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Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 44.45%
This Fund
S&P 500
This Quarter Est. Return
-11.87%
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
$1.99B
AUM Growth
-$285M
Cap. Flow
+$18M
Cap. Flow %
0.91%
Top 10 Hldgs %
23.01%
Holding
185
New
47
Increased
56
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$22.6M
2
VZ icon
Verizon
VZ
+$19.7M
3
PG icon
Procter & Gamble
PG
+$19.6M
4
DAL icon
Delta Air Lines
DAL
+$19.2M
5
LTHM
Livent Corporation
LTHM
+$19M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$28.5M
2
IBM icon
IBM
IBM
+$23.9M
3
COO icon
Cooper Companies
COO
+$23.6M
4
MRSH
Marsh
MRSH
+$18.6M
5
LUV icon
Southwest Airlines
LUV
+$18M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Industrials 20.48%
3 Healthcare 11.97%
4 Consumer Staples 11.93%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$54.1B
$321K 0.02%
+7,200
New +$375K
CMC icon
152
Commercial Metals
CMC
$7.28B
$320K 0.02%
+20,000
New +$373K
NWN icon
153
Northwest Natural Holdings
NWN
$2.05B
$302K 0.02%
+5,000
New +$334K
NWL icon
154
Newell Brands
NWL
$2.43B
$297K 0.01%
+16,000
New +$318K
Y
155
DELISTED
Alleghany Corp
Y
$287K 0.01%
461
– –
SU icon
156
Suncor Energy
SU
$80.6B
$280K 0.01%
+10,000
New +$332K
GM icon
157
General Motors
GM
$73.9B
$262K 0.01%
7,840
-30,300
-79% -$1.05M
PNC icon
158
PNC Financial Services
PNC
$92.4B
$254K 0.01%
2,175
– –
ADM icon
159
Archer Daniels Midland
ADM
$41B
$250K 0.01%
+6,102
New +$284K
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$230K 0.01%
3,944
– –
DNB
161
DELISTED
Dun & Bradstreet
DNB
$228K 0.01%
1,600
-20
-1% -$2.85K
KEY icon
162
KeyCorp
KEY
$22.1B
$222K 0.01%
+15,000
New +$264K
BKR icon
163
Baker Hughes
BKR
$55.9B
$216K 0.01%
+10,027
New +$256K
C icon
164
Citigroup
C
$223B
$214K 0.01%
4,120
– –
MET icon
165
MetLife
MET
$61.8B
$209K 0.01%
5,095
-1,555
-23% -$66.7K
JEF icon
166
Jefferies Financial Group
JEF
$10.9B
$208K 0.01%
13,406
– –
RF icon
167
Regions Financial
RF
$24.2B
$187K 0.01%
+14,000
New +$225K
PKE icon
168
Park Aerospace
PKE
$681M
$181K 0.01%
+10,000
New +$181K
RGP icon
169
Resources Connection
RGP
$139M
$142K 0.01%
+10,000
New +$162K
LEE icon
170
Lee Enterprises
LEE
$163M
$21K ﹤0.01%
+1,000
New +$24.7K
BWA icon
171
BorgWarner
BWA
$12.7B
– –
-12,587
Closed -$474K
COF icon
172
Capital One
COF
$125B
– –
-2,174
Closed -$206K
COO icon
173
Cooper Companies
COO
$10.4B
– –
-340,920
Closed -$23.6M
FLR icon
174
Fluor
FLR
$7.08B
– –
-5,575
Closed -$324K
IPGP icon
175
IPG Photonics
IPGP
$3.27B
– –
-100,000
Closed -$15.6M
4 5 6
7
8

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GCC
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DWP
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PL
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JIM
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FMII
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Bowen Hanes & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Bowen Hanes & Co held 185 positions worth $1.99B, down 13% from $2.27B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bowen Hanes & Co's Q4 2018 filing shows 47 new, 56 increased, 49 reduced and 13 closed positions. Its largest new stake was UnitedHealth: 85,410 shares worth $21.3M. The largest sale was FMC, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Bowen Hanes & Co's largest Q4 2018 buy was UnitedHealth: 85,410 shares worth $21.3M.
  • Bowen Hanes & Co added most to Verizon in Q4 2018, an estimated $19.7M increase.
  • Bowen Hanes & Co's biggest Q4 2018 reduction was FMC, cutting an estimated $28.5M.
  • Bowen Hanes & Co fully exited Cooper Companies in Q4 2018, selling an estimated $23.6M.
  • Bowen Hanes & Co's ten largest holdings make up 23% of its $1.99B portfolio in Q4 2018.
  • Bowen Hanes & Co opened 47 new positions and closed 13 in Q4 2018.
  • Bowen Hanes & Co's portfolio value fell 13% quarter-over-quarter to $1.99B.

Based on Bowen Hanes & Co's 13F filing for Q4 2018, filed 13 Feb 2019.