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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
+6.38%
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
$2.32B
AUM Growth
+$65.8M
Cap. Flow
-$51.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
24.84%
Holding
153
New
9
Increased
60
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.8M
2
MRSH
Marsh
MRSH
+$18.1M
3
UNH icon
UnitedHealth
UNH
+$18.1M
4
LIN icon
Linde
LIN
+$17.9M
5
DOW icon
Dow Inc
DOW
+$9.68M

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$32M
2
WAB icon
Wabtec
WAB
+$27.7M
3
FDX icon
FedEx
FDX
+$27.4M
4
MMM icon
3M
MMM
+$26M
5
MDP
Meredith Corporation
MDP
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Industrials 17.31%
3 Financials 11.82%
4 Healthcare 11.14%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
1
Teledyne Technologies
TDY
$30.1B
$68.8M 2.96%
251,395
+245
+0.1% +$61.1K
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$60.9M 2.62%
207,532
+295
+0.1% +$81.3K
HON icon
3
Honeywell
HON
$76.7B
$58M 2.49%
352,384
-280
-0.1% -$44.6K
SPGI icon
4
S&P Global
SPGI
$122B
$57.5M 2.47%
252,338
-185
-0.1% -$40.4K
CHD icon
5
Church & Dwight Co
CHD
$23.1B
$56.9M 2.45%
778,852
-1,160
-0.1% -$86.3K
TXN icon
6
Texas Instruments
TXN
$255B
$56.7M 2.44%
494,258
+1,460
+0.3% +$163K
MKC icon
7
McCormick & Company Non-Voting
MKC
$13.7B
$55.7M 2.39%
718,146
+3,190
+0.4% +$246K
MSFT icon
8
Microsoft
MSFT
$3.35T
$54.6M 2.35%
407,492
-1,885
-0.5% -$239K
CSCO icon
9
Cisco
CSCO
$448B
$54.3M 2.34%
992,047
+1,972
+0.2% +$109K
GLW icon
10
Corning
GLW
$116B
$54.2M 2.33%
1,630,962
+19,545
+1% +$627K
AAPL icon
11
Apple
AAPL
$4.9T
$53.9M 2.32%
1,088,352
+10,020
+0.9% +$488K
HD icon
12
Home Depot
HD
$332B
$50.5M 2.17%
242,689
+730
+0.3% +$146K
LHX icon
13
L3Harris
LHX
$50.7B
$49.1M 2.11%
259,368
+1,160
+0.4% +$209K
DIS icon
14
Walt Disney
DIS
$167B
$47.1M 2.03%
337,216
+1,110
+0.3% +$147K
AXP icon
15
American Express
AXP
$228B
$46.4M 2%
375,937
+590
+0.2% +$69.3K
ZTS icon
16
Zoetis
ZTS
$31.9B
$46.1M 1.98%
406,018
+2,120
+0.5% +$222K
ADP icon
17
Automatic Data Processing
ADP
$105B
$45.2M 1.95%
273,670
-11,660
-4% -$1.89M
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$45.2M 1.94%
324,302
+760
+0.2% +$105K
LMT icon
19
Lockheed Martin
LMT
$132B
$43.6M 1.88%
119,985
+695
+0.6% +$232K
V icon
20
Visa
V
$673B
$42.8M 1.84%
246,737
-22,115
-8% -$3.62M
UNP icon
21
Union Pacific
UNP
$172B
$42.3M 1.82%
250,306
+1,600
+0.6% +$274K
WMT icon
22
Walmart Inc
WMT
$884B
$41.7M 1.79%
1,131,966
+68,160
+6% +$2.35M
PG icon
23
Procter & Gamble
PG
$335B
$41.7M 1.79%
379,869
+2,332
+0.6% +$249K
IFF icon
24
International Flavors & Fragrances
IFF
$20.3B
$40.5M 1.74%
279,311
+2,340
+0.8% +$325K
DE icon
25
Deere & Co
DE
$162B
$40.4M 1.74%
244,085
+5,590
+2% +$870K
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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ZP
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Bowen Hanes & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Bowen Hanes & Co held 153 positions worth $2.32B, up 2.9% from $2.26B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bowen Hanes & Co's Q2 2019 filing shows 9 new, 60 increased, 45 reduced and 19 closed positions. Its largest new stake was NVIDIA: 5,977,400 shares worth $24.5M. The largest sale was ATI, an estimated $32M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q2 2019 buy was NVIDIA: 5,977,400 shares worth $24.5M.
  • Bowen Hanes & Co added most to Marsh in Q2 2019, an estimated $18.1M increase.
  • Bowen Hanes & Co's biggest Q2 2019 reduction was ATI, cutting an estimated $32M.
  • Bowen Hanes & Co fully exited Wabtec in Q2 2019, selling an estimated $27.7M.
  • Bowen Hanes & Co's ten largest holdings make up 25% of its $2.32B portfolio in Q2 2019.
  • Bowen Hanes & Co opened 9 new positions and closed 19 in Q2 2019.
  • Bowen Hanes & Co's portfolio value rose 2.9% quarter-over-quarter to $2.32B.

Based on Bowen Hanes & Co's 13F filing for Q2 2019, filed 13 Aug 2019.