We are live on ! Find out more
BHC

Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
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
$2.14B
AUM Growth
-$18.2M
Cap. Flow
-$48.2M
Cap. Flow %
-2.25%
Top 10 Hldgs %
22.13%
Holding
145
New
8
Increased
39
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$19.5M
2
TKR icon
Timken Company
TKR
+$19.3M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$18.8M
4
MAR icon
Marriott International
MAR
+$16.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$16.3M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$21.6M
2
CMI icon
Cummins
CMI
+$21.1M
3
VMC icon
Vulcan Materials
VMC
+$17.3M
4
MTSC
MTS Systems Corp
MTSC
+$16.8M
5
VOD icon
Vodafone
VOD
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Industrials 20.92%
3 Financials 13.17%
4 Consumer Staples 9.86%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
1
Texas Instruments
TXN
$255B
$52.3M 2.44%
473,981
-5,207
-1% -$563K
TDY icon
2
Teledyne Technologies
TDY
$30.1B
$50.8M 2.37%
255,193
-4,315
-2% -$852K
SPGI icon
3
S&P Global
SPGI
$122B
$50.4M 2.36%
247,413
-15,365
-6% -$3.04M
AAPL icon
4
Apple
AAPL
$4.9T
$49M 2.29%
1,058,360
-14,676
-1% -$666K
MMM icon
5
3M
MMM
$90.8B
$46.9M 2.19%
284,891
+14,474
+5% +$2.47M
SCHW
6
Charles Schwab
SCHW
$181B
$46.6M 2.18%
912,715
-13,905
-2% -$770K
HON icon
7
Honeywell
HON
$76.7B
$45.4M 2.12%
348,549
-2,846
-0.8% -$379K
HD icon
8
Home Depot
HD
$332B
$44.8M 2.09%
229,662
-3,260
-1% -$609K
GLW icon
9
Corning
GLW
$116B
$43.7M 2.04%
1,589,917
+74,735
+5% +$2.07M
MKC icon
10
McCormick & Company Non-Voting
MKC
$13.7B
$43.6M 2.04%
751,660
-16,176
-2% -$849K
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$42.3M 1.98%
204,132
-10,971
-5% -$2.33M
CHD icon
12
Church & Dwight Co
CHD
$23.1B
$41.2M 1.92%
774,221
+2,995
+0.4% +$145K
V icon
13
Visa
V
$673B
$40.5M 1.89%
306,152
-4,290
-1% -$552K
FMC icon
14
FMC
FMC
$1.48B
$40.2M 1.88%
519,582
+548
+0.1% +$40.7K
LHX icon
15
L3Harris
LHX
$50.7B
$39.2M 1.83%
271,540
-5,145
-2% -$797K
ADP icon
16
Automatic Data Processing
ADP
$105B
$38.9M 1.82%
289,756
-4,877
-2% -$618K
CSCO icon
17
Cisco
CSCO
$448B
$38.4M 1.79%
892,665
+6,555
+0.7% +$286K
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$37.3M 1.74%
307,728
+553
+0.2% +$69K
DD icon
19
DuPont de Nemours
DD
$18.7B
$37.3M 1.74%
223,417
-2,459
-1% -$412K
ATI icon
20
ATI
ATI
$24.8B
$36.5M 1.71%
1,454,735
-21,920
-1% -$593K
AVY icon
21
Avery Dennison
AVY
$13.4B
$35.1M 1.64%
343,441
-4,925
-1% -$521K
PEP icon
22
PepsiCo
PEP
$191B
$34.9M 1.63%
321,001
+39,743
+14% +$4.11M
TTEK icon
23
Tetra Tech
TTEK
$8.42B
$34.2M 1.6%
2,922,850
-59,000
-2% -$630K
FDX icon
24
FedEx
FDX
$73B
$34.1M 1.59%
150,106
+1,317
+0.9% +$326K
CVX icon
25
Chevron
CVX
$383B
$33.8M 1.58%
267,560
-175
-0.1% -$21.7K
1
2 3 4 5

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Bowen Hanes & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Bowen Hanes & Co held 145 positions worth $2.14B, down 0.84% from $2.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bowen Hanes & Co's Q2 2018 filing shows 8 new, 39 increased, 63 reduced and 11 closed positions. Its largest new stake was Cooper Companies: 340,920 shares worth $20.1M. The largest sale was A.O. Smith, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q2 2018 buy was Cooper Companies: 340,920 shares worth $20.1M.
  • Bowen Hanes & Co added most to International Flavors & Fragrances in Q2 2018, an estimated $16.3M increase.
  • Bowen Hanes & Co's biggest Q2 2018 reduction was Cummins, cutting an estimated $21.1M.
  • Bowen Hanes & Co fully exited A.O. Smith in Q2 2018, selling an estimated $21.6M.
  • Bowen Hanes & Co's ten largest holdings make up 22% of its $2.14B portfolio in Q2 2018.
  • Bowen Hanes & Co opened 8 new positions and closed 11 in Q2 2018.
  • Bowen Hanes & Co's portfolio value fell 0.84% quarter-over-quarter to $2.14B.

Based on Bowen Hanes & Co's 13F filing for Q2 2018, filed 14 Aug 2018.