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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
+9.14%
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
$2.27B
AUM Growth
+$131M
Cap. Flow
-$27.2M
Cap. Flow %
-1.2%
Top 10 Hldgs %
22.81%
Holding
145
New
11
Increased
32
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.3M
2
BDX icon
Becton Dickinson
BDX
+$23.9M
3
JPM icon
JPMorgan Chase
JPM
+$21.6M
4
ACN icon
Accenture
ACN
+$20M
5
EMR icon
Emerson Electric
EMR
+$17.8M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$25.4M
2
TSE
Trinseo
TSE
+$23.4M
3
CNI icon
Canadian National Railway
CNI
+$22M
4
PUK icon
Prudential
PUK
+$21.3M
5
PRMW
Primo Water Corporation
PRMW
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Industrials 22.1%
3 Financials 11.84%
4 Healthcare 10.22%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
1
Teledyne Technologies
TDY
$30.1B
$62.3M 2.74%
252,363
-2,830
-1% -$645K
AAPL icon
2
Apple
AAPL
$4.9T
$57.5M 2.53%
1,018,020
-40,340
-4% -$2.1M
GLW icon
3
Corning
GLW
$116B
$55.5M 2.44%
1,571,419
-18,498
-1% -$601K
TXN icon
4
Texas Instruments
TXN
$255B
$50.5M 2.22%
470,813
-3,168
-0.7% -$352K
MMM icon
5
3M
MMM
$90.8B
$50.4M 2.22%
286,093
+1,202
+0.4% +$207K
HON icon
6
Honeywell
HON
$76.7B
$50.1M 2.21%
333,552
-14,997
-4% -$2.13M
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$49.6M 2.19%
203,359
-773
-0.4% -$178K
MKC icon
8
McCormick & Company Non-Voting
MKC
$13.7B
$49.1M 2.16%
744,656
-7,004
-0.9% -$432K
HD icon
9
Home Depot
HD
$332B
$47.1M 2.07%
227,302
-2,360
-1% -$475K
SPGI icon
10
S&P Global
SPGI
$122B
$46M 2.03%
235,588
-11,825
-5% -$2.44M
CHD icon
11
Church & Dwight Co
CHD
$23.1B
$46M 2.02%
774,366
+145
+0% +$8.21K
SCHW
12
Charles Schwab
SCHW
$181B
$44.7M 1.97%
910,115
-2,600
-0.3% -$133K
CSCO icon
13
Cisco
CSCO
$448B
$44.3M 1.95%
911,439
+18,774
+2% +$844K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$42.8M 1.88%
309,588
+1,860
+0.6% +$247K
LHX icon
15
L3Harris
LHX
$50.7B
$41.7M 1.84%
246,365
-25,175
-9% -$4.01M
ATI icon
16
ATI
ATI
$24.8B
$40.9M 1.8%
1,383,435
-71,300
-5% -$1.92M
ADP icon
17
Automatic Data Processing
ADP
$105B
$40.9M 1.8%
271,318
-18,438
-6% -$2.61M
TTEK icon
18
Tetra Tech
TTEK
$8.42B
$39.6M 1.74%
2,899,350
-23,500
-0.8% -$311K
LMT icon
19
Lockheed Martin
LMT
$132B
$39.3M 1.73%
113,649
-606
-0.5% -$196K
V icon
20
Visa
V
$673B
$39.1M 1.72%
260,212
-45,940
-15% -$6.53M
UNP icon
21
Union Pacific
UNP
$172B
$38.9M 1.71%
239,106
+658
+0.3% +$99.1K
FDX icon
22
FedEx
FDX
$73B
$38.7M 1.7%
160,614
+10,508
+7% +$2.54M
MSFT icon
23
Microsoft
MSFT
$3.35T
$38.4M 1.69%
335,843
+260,910
+348% +$28.3M
HPQ icon
24
HP
HPQ
$24.6B
$37.6M 1.65%
1,458,160
-1,000
-0.1% -$24.2K
DD icon
25
DuPont de Nemours
DD
$18.7B
$36.6M 1.61%
224,788
+1,371
+0.6% +$236K
1
2 3 4 5

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BOK
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SP
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GCM
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MGP
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CA
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ZP
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SHCM
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Bowen Hanes & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Bowen Hanes & Co held 145 positions worth $2.27B, up 6.1% from $2.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bowen Hanes & Co's Q3 2018 filing shows 11 new, 32 increased, 71 reduced and 7 closed positions. Its largest new stake was Accenture: 120,000 shares worth $20.4M. The largest sale was PepsiCo, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q3 2018 buy was Accenture: 120,000 shares worth $20.4M.
  • Bowen Hanes & Co added most to Microsoft in Q3 2018, an estimated $28.3M increase.
  • Bowen Hanes & Co's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $25.4M.
  • Bowen Hanes & Co fully exited Trinseo in Q3 2018, selling an estimated $23.4M.
  • Bowen Hanes & Co's ten largest holdings make up 23% of its $2.27B portfolio in Q3 2018.
  • Bowen Hanes & Co opened 11 new positions and closed 7 in Q3 2018.
  • Bowen Hanes & Co's portfolio value rose 6.1% quarter-over-quarter to $2.27B.

Based on Bowen Hanes & Co's 13F filing for Q3 2018, filed 8 Nov 2018.