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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
-11.87%
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
$1.99B
AUM Growth
-$285M
Cap. Flow
+$18M
Cap. Flow %
0.91%
Top 10 Hldgs %
23.01%
Holding
185
New
47
Increased
56
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$22.6M
2
VZ icon
Verizon
VZ
+$19.7M
3
PG icon
Procter & Gamble
PG
+$19.6M
4
DAL icon
Delta Air Lines
DAL
+$19.2M
5
LTHM
Livent Corporation
LTHM
+$19M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$28.5M
2
IBM icon
IBM
IBM
+$23.9M
3
COO icon
Cooper Companies
COO
+$23.6M
4
MRSH
Marsh
MRSH
+$18.6M
5
LUV icon
Southwest Airlines
LUV
+$18M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Industrials 20.48%
3 Healthcare 11.97%
4 Consumer Staples 11.93%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
1
Teledyne Technologies
TDY
$30.1B
$51.1M 2.57%
246,765
-5,598
-2% -$1.22M
CHD icon
2
Church & Dwight Co
CHD
$23.1B
$50.5M 2.54%
767,622
-6,744
-0.9% -$427K
MKC icon
3
McCormick & Company Non-Voting
MKC
$13.7B
$48.5M 2.44%
695,966
-48,690
-7% -$3.49M
GLW icon
4
Corning
GLW
$116B
$47.4M 2.39%
1,570,002
-1,417
-0.1% -$45.2K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$45.2M 2.27%
201,868
-1,491
-0.7% -$350K
TXN icon
6
Texas Instruments
TXN
$255B
$45M 2.26%
475,753
+4,940
+1% +$478K
MMM icon
7
3M
MMM
$90.8B
$44.1M 2.22%
276,710
-9,383
-3% -$1.56M
HON icon
8
Honeywell
HON
$76.7B
$42.5M 2.14%
341,048
+7,496
+2% +$1.02M
CSCO icon
9
Cisco
CSCO
$448B
$41.7M 2.1%
963,482
+52,043
+6% +$2.38M
SPGI icon
10
S&P Global
SPGI
$122B
$41.3M 2.08%
243,003
+7,415
+3% +$1.33M
HD icon
11
Home Depot
HD
$332B
$41.1M 2.07%
239,432
+12,130
+5% +$2.18M
MSFT icon
12
Microsoft
MSFT
$3.35T
$41M 2.06%
403,818
+67,975
+20% +$7.28M
AAPL icon
13
Apple
AAPL
$4.9T
$40.8M 2.05%
1,033,800
+15,780
+2% +$765K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$39.8M 2.01%
308,660
-928
-0.3% -$129K
SCHW
15
Charles Schwab
SCHW
$181B
$38.2M 1.92%
920,002
+9,887
+1% +$447K
DIS icon
16
Walt Disney
DIS
$167B
$36.2M 1.82%
330,231
+46,823
+17% +$5.32M
ADP icon
17
Automatic Data Processing
ADP
$105B
$36.1M 1.82%
275,351
+4,033
+1% +$569K
BA icon
18
Boeing
BA
$175B
$35.5M 1.79%
110,177
+18,910
+21% +$6.53M
DE icon
19
Deere & Co
DE
$162B
$34.7M 1.74%
232,300
+5,510
+2% +$807K
AXP icon
20
American Express
AXP
$228B
$34.4M 1.73%
360,770
+37,428
+12% +$3.92M
V icon
21
Visa
V
$673B
$34.1M 1.72%
258,412
-1,800
-0.7% -$249K
DD icon
22
DuPont de Nemours
DD
$18.7B
$33.7M 1.7%
249,054
+24,266
+11% +$3.48M
LHX icon
23
L3Harris
LHX
$50.7B
$33.2M 1.67%
246,835
+470
+0.2% +$71K
ZTS icon
24
Zoetis
ZTS
$31.9B
$33.2M 1.67%
388,077
+2,180
+0.6% +$196K
UNP icon
25
Union Pacific
UNP
$172B
$33.1M 1.67%
239,616
+510
+0.2% +$75.6K
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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Bowen Hanes & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Bowen Hanes & Co held 185 positions worth $1.99B, down 13% from $2.27B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bowen Hanes & Co's Q4 2018 filing shows 47 new, 56 increased, 49 reduced and 13 closed positions. Its largest new stake was UnitedHealth: 85,410 shares worth $21.3M. The largest sale was FMC, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Bowen Hanes & Co's largest Q4 2018 buy was UnitedHealth: 85,410 shares worth $21.3M.
  • Bowen Hanes & Co added most to Verizon in Q4 2018, an estimated $19.7M increase.
  • Bowen Hanes & Co's biggest Q4 2018 reduction was FMC, cutting an estimated $28.5M.
  • Bowen Hanes & Co fully exited Cooper Companies in Q4 2018, selling an estimated $23.6M.
  • Bowen Hanes & Co's ten largest holdings make up 23% of its $1.99B portfolio in Q4 2018.
  • Bowen Hanes & Co opened 47 new positions and closed 13 in Q4 2018.
  • Bowen Hanes & Co's portfolio value fell 13% quarter-over-quarter to $1.99B.

Based on Bowen Hanes & Co's 13F filing for Q4 2018, filed 13 Feb 2019.