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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
+14.36%
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
$2.26B
AUM Growth
+$272M
Cap. Flow
+$19.9M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.99%
Holding
187
New
15
Increased
62
Reduced
47
Closed
43

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$27M
2
FMC icon
FMC
FMC
+$26.6M
3
NKE icon
Nike
NKE
+$23.6M
4
INTC icon
Intel
INTC
+$20.7M
5
WM icon
Waste Management
WM
+$20M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$26.7M
2
DD icon
DuPont de Nemours
DD
+$25.3M
3
KO icon
Coca-Cola
KO
+$25M
4
BDX icon
Becton Dickinson
BDX
+$23.9M
5
UNH icon
UnitedHealth
UNH
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Industrials 21.41%
3 Financials 11.01%
4 Healthcare 10.24%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
1
Teledyne Technologies
TDY
$29.2B
$59.5M 2.63%
251,150
+4,385
+2% +$993K
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$56.7M 2.51%
207,237
+5,369
+3% +$1.34M
CHD icon
3
Church & Dwight Co
CHD
$23.7B
$55.6M 2.46%
780,012
+12,390
+2% +$815K
MKC icon
4
McCormick & Company Non-Voting
MKC
$14B
$53.8M 2.38%
714,956
+18,990
+3% +$1.28M
CSCO icon
5
Cisco
CSCO
$443B
$53.5M 2.37%
990,075
+26,593
+3% +$1.29M
GLW icon
6
Corning
GLW
$107B
$53.3M 2.36%
1,611,417
+41,415
+3% +$1.36M
SPGI icon
7
S&P Global
SPGI
$124B
$53.2M 2.35%
252,523
+9,520
+4% +$1.84M
HON icon
8
Honeywell
HON
$76.4B
$52.8M 2.34%
352,664
+11,616
+3% +$1.62M
TXN icon
9
Texas Instruments
TXN
$248B
$52.3M 2.31%
492,798
+17,045
+4% +$1.77M
AAPL icon
10
Apple
AAPL
$4.97T
$51.2M 2.27%
1,078,332
+44,532
+4% +$1.89M
MMM icon
11
3M
MMM
$91.8B
$48.4M 2.14%
278,407
+1,697
+0.6% +$286K
MSFT icon
12
Microsoft
MSFT
$2.9T
$48.3M 2.14%
409,377
+5,559
+1% +$607K
HD icon
13
Home Depot
HD
$337B
$46.4M 2.06%
241,959
+2,527
+1% +$464K
ADP icon
14
Automatic Data Processing
ADP
$109B
$45.6M 2.02%
285,330
+9,979
+4% +$1.45M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$45.2M 2%
323,542
+14,882
+5% +$1.99M
AVY icon
16
Avery Dennison
AVY
$12.8B
$44.4M 1.96%
392,826
+26,930
+7% +$2.78M
V icon
17
Visa
V
$677B
$42M 1.86%
268,852
+10,440
+4% +$1.5M
UNP icon
18
Union Pacific
UNP
$174B
$41.6M 1.84%
248,706
+9,090
+4% +$1.46M
LHX icon
19
L3Harris
LHX
$55.4B
$41.2M 1.83%
258,208
+11,373
+5% +$1.75M
SCHW
20
Charles Schwab
SCHW
$182B
$41.1M 1.82%
961,341
+41,339
+4% +$1.87M
AXP icon
21
American Express
AXP
$224B
$41M 1.82%
375,347
+14,577
+4% +$1.53M
ZTS icon
22
Zoetis
ZTS
$32.7B
$40.7M 1.8%
403,898
+15,821
+4% +$1.44M
BA icon
23
Boeing
BA
$169B
$40.1M 1.77%
105,112
-5,065
-5% -$1.95M
PG icon
24
Procter & Gamble
PG
$340B
$39.3M 1.74%
377,537
+111,377
+42% +$10.8M
DE icon
25
Deere & Co
DE
$165B
$38.1M 1.69%
238,495
+6,195
+3% +$990K
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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Bowen Hanes & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Bowen Hanes & Co held 187 positions worth $2.26B, up 14% from $1.99B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q1 2019 filing shows 15 new, 62 increased, 47 reduced and 43 closed positions. Its largest new stake was Wabtec: 375,154 shares worth $27.7M. The largest sale was HP, an estimated $26.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q1 2019 buy was Wabtec: 375,154 shares worth $27.7M.
  • Bowen Hanes & Co added most to FMC in Q1 2019, an estimated $26.6M increase.
  • Bowen Hanes & Co's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $25.3M.
  • Bowen Hanes & Co fully exited HP in Q1 2019, selling an estimated $26.7M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $2.26B portfolio in Q1 2019.
  • Bowen Hanes & Co opened 15 new positions and closed 43 in Q1 2019.
  • Bowen Hanes & Co's portfolio value rose 14% quarter-over-quarter to $2.26B.

Based on Bowen Hanes & Co's 13F filing for Q1 2019, filed 13 May 2019.