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BHC

Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+41.61%
3 Year Est. Return
+119.85%
5 Year Est. Return
+166.26%
10 Year Est. Return
+656.19%
AUM
$2.32B
AUM Growth
+$65.8M
Cap. Flow
-$51.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
24.84%
Holding
153
New
9
Increased
60
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.8M
2
MRSH
Marsh
MRSH
+$18.1M
3
UNH icon
UnitedHealth
UNH
+$18.1M
4
LIN icon
Linde
LIN
+$17.9M
5
DOW icon
Dow Inc
DOW
+$9.68M

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$32M
2
WAB icon
Wabtec
WAB
+$27.7M
3
FDX icon
FedEx
FDX
+$27.4M
4
MMM icon
3M
MMM
+$26M
5
MDP
Meredith Corporation
MDP
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Industrials 17.31%
3 Financials 11.82%
4 Healthcare 11.14%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
151
DELISTED
Raytheon Company
RTN
– –
-1,299
Closed -$237K
3 4 5 6
7

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Bowen Hanes & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Bowen Hanes & Co held 153 positions worth $2.32B, up 2.9% from $2.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bowen Hanes & Co's Q2 2019 filing shows 9 new, 60 increased, 45 reduced and 19 closed positions. Its largest new stake was NVIDIA: 5,977,400 shares worth $24.5M. The largest sale was ATI, an estimated $32M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q2 2019 buy was NVIDIA: 5,977,400 shares worth $24.5M.
  • Bowen Hanes & Co added most to Marsh in Q2 2019, an estimated $18.1M increase.
  • Bowen Hanes & Co's biggest Q2 2019 reduction was ATI, cutting an estimated $32M.
  • Bowen Hanes & Co fully exited Wabtec in Q2 2019, selling an estimated $27.7M.
  • Bowen Hanes & Co's ten largest holdings make up 25% of its $2.32B portfolio in Q2 2019.
  • Bowen Hanes & Co opened 9 new positions and closed 19 in Q2 2019.
  • Bowen Hanes & Co's portfolio value rose 2.9% quarter-over-quarter to $2.32B.

Based on Bowen Hanes & Co's 13F filing for Q2 2019, filed 13 Aug 2019.