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BHC
Bowen Hanes & Co Portfolio holdings
AUM
$4.11B
1-Year Est. Return
44.45%
This Fund
S&P 500
This Quarter
Est. Return
+12.68%
1 Year Est. Return
+44.45%
3 Year Est. Return
+134.49%
5 Year Est. Return
+186.16%
10 Year Est. Return
+747.69%
AUM
$3.01B
AUM Growth
+$236M
(+8.5%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
146
New
8
Increased
31
Reduced
63
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$37.7M |
| 2 |
Roper Technologies
ROP
|
+$32.2M |
| 3 |
BHP
BHP
|
+$28.1M |
| 4 |
International Paper
IP
|
+$27.7M |
| 5 |
Emerson Electric
EMR
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$40.6M |
| 2 |
American Express
AXP
|
+$39.3M |
| 3 |
Newmont
NEM
|
+$31.6M |
| 4 |
Walt Disney
DIS
|
+$12.4M |
| 5 |
DuPont de Nemours
DD
|
+$8.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.03% |
| 2 | Industrials | 15.81% |
| 3 | Financials | 13.45% |
| 4 | Consumer Staples | 11.32% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield Infrastructure
BIPC
$4.43B
| $370K | 0.01% |
7,676
| – | – |
|
127
TSMC
TSM
$2.17T
| $363K | 0.01% |
3,330
| – | – |
|
128
GE Aerospace
GE
$330B
| $357K | 0.01% |
6,629
| – | – |
|
129
Merck
MRK
$356B
| $355K | 0.01% |
4,547
| – | – |
|
130
Mondelez International
MDLZ
$79.9B
| $303K | 0.01% |
5,185
| – | – |
|
131
Huntington Bancshares
HBAN
$33.1B
| $296K | 0.01% |
23,400
-8,500
| -27% | -$96.6K |
|
132
Lowe's Companies
LOW
$110B
| $292K | 0.01% |
1,817
| – | – |
|
133
Enterprise Products Partners
EPD
$83.4B
| $288K | 0.01% |
14,700
-8,289
| -36% | -$154K |
|
134
Estee Lauder
EL
$34.9B
| $257K | 0.01% |
965
| – | – |
|
135
Intel
INTC
$538B
| $254K | 0.01% |
5,090
-530
| -9% | -$25.9K |
|
136
Agilent Technologies
A
$43.3B
| $238K | 0.01% |
2,010
| – | – |
|
137
Aon
AON
$64.1B
| $235K | 0.01% |
1,110
| – | – |
|
138
Eaton
ETN
$156B
| $228K | 0.01% |
+1,900
| New | +$215K |
|
139
Analog Devices
ADI
$177B
| $219K | 0.01% |
+1,481
| New | +$196K |
|
140
Capital One
COF
$127B
| $215K | 0.01% |
+2,174
| New | +$185K |
|
141
Ingersoll Rand
IR
$28.2B
| $211K | 0.01% |
+4,629
| New | +$192K |
|
142
ATI
ATI
$26.3B
| – | – |
-11,915
| Closed | -$104K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-1,200
| Closed | -$256K |
|
144
Stryker
SYK
$110B
| – | – |
-960
| Closed | -$200K |
|
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Bowen Hanes & Co's Q4 2020 Portfolio in Review
As of Q4 2020, Bowen Hanes & Co held 146 positions worth $3.01B, up 8.5% from $2.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bowen Hanes & Co's Q4 2020 filing shows 8 new, 31 increased, 63 reduced and 3 closed positions. Its largest new stake was Roper Technologies: 78,460 shares worth $33.8M. The largest sale was L3Harris, an estimated $40.6M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.
- Bowen Hanes & Co's largest Q4 2020 buy was Roper Technologies: 78,460 shares worth $33.8M.
- Bowen Hanes & Co added most to Corning in Q4 2020, an estimated $37.7M increase.
- Bowen Hanes & Co's biggest Q4 2020 reduction was L3Harris, cutting an estimated $40.6M.
- Bowen Hanes & Co fully exited Berkshire Hathaway Class B in Q4 2020, selling an estimated $256K.
- Bowen Hanes & Co's ten largest holdings make up 24% of its $3.01B portfolio in Q4 2020.
- Bowen Hanes & Co opened 8 new positions and closed 3 in Q4 2020.
- Bowen Hanes & Co's portfolio value rose 8.5% quarter-over-quarter to $3.01B.
Based on Bowen Hanes & Co's 13F filing for Q4 2020, filed 8 Feb 2021.