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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
+14.36%
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
$2.26B
AUM Growth
+$272M
Cap. Flow
+$19.9M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.99%
Holding
187
New
15
Increased
62
Reduced
47
Closed
43

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$27M
2
FMC icon
FMC
FMC
+$26.6M
3
NKE icon
Nike
NKE
+$23.6M
4
INTC icon
Intel
INTC
+$20.7M
5
WM icon
Waste Management
WM
+$20M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$26.7M
2
DD icon
DuPont de Nemours
DD
+$25.3M
3
KO icon
Coca-Cola
KO
+$25M
4
BDX icon
Becton Dickinson
BDX
+$23.9M
5
UNH icon
UnitedHealth
UNH
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Industrials 21.41%
3 Financials 11.01%
4 Healthcare 10.24%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
151
Quest Diagnostics
DGX
$27.3B
– –
-5,000
Closed -$416K
ESE icon
152
ESCO Technologies
ESE
$6.77B
– –
-11,000
Closed -$725K
ETN icon
153
Eaton
ETN
$156B
– –
-15,900
Closed -$1.09M
EVRG icon
154
Evergy
EVRG
$18.6B
– –
-8,971
Closed -$509K
FLO icon
155
Flowers Foods
FLO
$1.32B
– –
-17,500
Closed -$323K
GM icon
156
General Motors
GM
$74.4B
– –
-7,840
Closed -$262K
HPQ icon
157
HP
HPQ
$30.1B
– –
-1,304,800
Closed -$26.7M
HSY icon
158
Hershey
HSY
$34.5B
– –
-7,200
Closed -$772K
INTU icon
159
Intuit
INTU
$86.1B
– –
-16,000
Closed -$3.15M
KEY icon
160
KeyCorp
KEY
$22.9B
– –
-15,000
Closed -$222K
KHC icon
161
The Kraft Heinz Company
KHC
$29.5B
– –
-18,104
Closed -$779K
LEE icon
162
Lee Enterprises
LEE
$167M
– –
-1,000
Closed -$21K
LLY icon
163
Eli Lilly
LLY
$1.02T
– –
-15,000
Closed -$1.74M
MAS icon
164
Masco
MAS
$13.6B
– –
-12,000
Closed -$351K
MET icon
165
MetLife
MET
$62.4B
– –
-5,095
Closed -$209K
NWL icon
166
Newell Brands
NWL
$2.48B
– –
-16,000
Closed -$297K
NWN icon
167
Northwest Natural Holdings
NWN
$2.05B
– –
-5,000
Closed -$302K
PKE icon
168
Park Aerospace
PKE
$683M
– –
-10,000
Closed -$181K
PSX icon
169
Phillips 66
PSX
$106B
– –
-7,227
Closed -$623K
RF icon
170
Regions Financial
RF
$24.9B
– –
-14,000
Closed -$187K
RGP icon
171
Resources Connection
RGP
$139M
– –
-10,000
Closed -$142K
RYAM icon
172
Rayonier Advanced Materials
RYAM
$569M
– –
-840,000
Closed -$8.95M
SEDG icon
173
SolarEdge
SEDG
$2.16B
– –
-365,000
Closed -$12.8M
SO icon
174
Southern Company
SO
$99.5B
– –
-18,000
Closed -$791K
STZ icon
175
Constellation Brands
STZ
$21.1B
– –
-110,015
Closed -$17.7M
4 5 6
7
8

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Bowen Hanes & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Bowen Hanes & Co held 187 positions worth $2.26B, up 14% from $1.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q1 2019 filing shows 15 new, 62 increased, 47 reduced and 43 closed positions. Its largest new stake was Wabtec: 375,154 shares worth $27.7M. The largest sale was HP, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q1 2019 buy was Wabtec: 375,154 shares worth $27.7M.
  • Bowen Hanes & Co added most to FMC in Q1 2019, an estimated $26.6M increase.
  • Bowen Hanes & Co's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $25.3M.
  • Bowen Hanes & Co fully exited HP in Q1 2019, selling an estimated $26.7M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $2.26B portfolio in Q1 2019.
  • Bowen Hanes & Co opened 15 new positions and closed 43 in Q1 2019.
  • Bowen Hanes & Co's portfolio value rose 14% quarter-over-quarter to $2.26B.

Based on Bowen Hanes & Co's 13F filing for Q1 2019, filed 13 May 2019.