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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
-12.5%
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
$2.04B
AUM Growth
-$387M
Cap. Flow
-$23.3M
Cap. Flow %
-1.14%
Top 10 Hldgs %
25.08%
Holding
156
New
13
Increased
50
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$32.9M
2
AMZN icon
Amazon
AMZN
+$30.1M
3
AKAM icon
Akamai
AKAM
+$27.7M
4
WM icon
Waste Management
WM
+$27.6M
5
CLX icon
Clorox
CLX
+$25.2M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$35.6M
2
ITT icon
ITT
ITT
+$32.1M
3
BA icon
Boeing
BA
+$32M
4
FMC icon
FMC
FMC
+$31M
5
FSLR icon
First Solar
FSLR
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Industrials 16.51%
3 Consumer Staples 13.56%
4 Financials 12.6%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,744
Closed -$221K
BPY
152
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-254,000
Closed -$4.64M
MTSC
153
DELISTED
MTS Systems Corp
MTSC
– –
-43,075
Closed -$2.07M
3 4 5 6
7

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DWP
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JIM
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FMII
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Bowen Hanes & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Bowen Hanes & Co held 156 positions worth $2.04B, down 16% from $2.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bowen Hanes & Co's Q1 2020 filing shows 13 new, 50 increased, 44 reduced and 24 closed positions. Its largest new stake was Intuit: 121,340 shares worth $27.9M. The largest sale was Nike, an estimated $35.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Staples.

  • Bowen Hanes & Co's largest Q1 2020 buy was Intuit: 121,340 shares worth $27.9M.
  • Bowen Hanes & Co added most to Waste Management in Q1 2020, an estimated $27.6M increase.
  • Bowen Hanes & Co's biggest Q1 2020 reduction was FMC, cutting an estimated $31M.
  • Bowen Hanes & Co fully exited Nike in Q1 2020, selling an estimated $35.6M.
  • Bowen Hanes & Co's ten largest holdings make up 25% of its $2.04B portfolio in Q1 2020.
  • Bowen Hanes & Co opened 13 new positions and closed 24 in Q1 2020.
  • Bowen Hanes & Co's portfolio value fell 16% quarter-over-quarter to $2.04B.

Based on Bowen Hanes & Co's 13F filing for Q1 2020, filed 14 May 2020.