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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
+2.56%
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
$2.35B
AUM Growth
+$27.9M
Cap. Flow
-$11.3M
Cap. Flow %
-0.48%
Top 10 Hldgs %
24.27%
Holding
147
New
13
Increased
39
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$30.5M
2
STT icon
State Street
STT
+$26.5M
3
BX icon
Blackstone
BX
+$21.7M
4
COST icon
Costco
COST
+$20.9M
5
SONY icon
Sony
SONY
+$19.2M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$33.2M
2
WMGI
Wright Medical Group Inc
WMGI
+$20.8M
3
LIN icon
Linde
LIN
+$19.2M
4
UNH icon
UnitedHealth
UNH
+$18.3M
5
MRSH
Marsh
MRSH
+$17M

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Industrials 17.37%
3 Financials 12.89%
4 Consumer Staples 11%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
1
Teledyne Technologies
TDY
$30.1B
$76.5M 3.25%
237,557
-13,838
-6% -$4.13M
AAPL icon
2
Apple
AAPL
$4.9T
$61.5M 2.62%
1,099,252
+10,900
+1% +$570K
TXN icon
3
Texas Instruments
TXN
$255B
$61.4M 2.61%
474,843
-19,415
-4% -$2.39M
HON icon
4
Honeywell
HON
$76.7B
$56M 2.38%
351,466
-918
-0.3% -$146K
HD icon
5
Home Depot
HD
$332B
$55.8M 2.37%
240,419
-2,270
-0.9% -$496K
MSFT icon
6
Microsoft
MSFT
$3.35T
$55.7M 2.37%
400,915
-6,577
-2% -$904K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$53.3M 2.27%
182,977
-24,555
-12% -$7.03M
MKC icon
8
McCormick & Company Non-Voting
MKC
$13.7B
$51.7M 2.2%
661,046
-57,100
-8% -$4.59M
CSCO icon
9
Cisco
CSCO
$448B
$49.8M 2.12%
1,007,932
+15,885
+2% +$826K
SPGI icon
10
S&P Global
SPGI
$122B
$49.4M 2.1%
201,497
-50,841
-20% -$12.7M
LHX icon
11
L3Harris
LHX
$50.7B
$49.2M 2.09%
235,753
-23,615
-9% -$4.83M
ZTS icon
12
Zoetis
ZTS
$31.9B
$48.3M 2.05%
387,645
-18,373
-5% -$2.22M
CHD icon
13
Church & Dwight Co
CHD
$23.1B
$48M 2.04%
637,611
-141,241
-18% -$10.7M
GLW icon
14
Corning
GLW
$116B
$47.7M 2.03%
1,671,129
+40,167
+2% +$1.2M
DIS icon
15
Walt Disney
DIS
$167B
$47M 2%
360,356
+23,140
+7% +$3.2M
LMT icon
16
Lockheed Martin
LMT
$132B
$46.2M 1.97%
118,565
-1,420
-1% -$534K
PG icon
17
Procter & Gamble
PG
$335B
$45.1M 1.92%
362,604
-17,265
-5% -$2.04M
WMT icon
18
Walmart Inc
WMT
$884B
$44.7M 1.9%
1,129,596
-2,370
-0.2% -$89.4K
AXP icon
19
American Express
AXP
$228B
$44.3M 1.88%
374,852
-1,085
-0.3% -$133K
FMC icon
20
FMC
FMC
$1.48B
$43.9M 1.87%
500,627
+40,655
+9% +$3.49M
BA icon
21
Boeing
BA
$175B
$43.5M 1.85%
114,242
+8,375
+8% +$2.99M
SCHW
22
Charles Schwab
SCHW
$181B
$42.6M 1.81%
1,019,591
+28,615
+3% +$1.15M
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$42.1M 1.79%
325,142
+840
+0.3% +$111K
DE icon
24
Deere & Co
DE
$162B
$41.3M 1.75%
244,645
+560
+0.2% +$89.6K
ADP icon
25
Automatic Data Processing
ADP
$105B
$41.1M 1.75%
254,715
-18,955
-7% -$3.13M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Bowen Hanes & Co held 147 positions worth $2.35B, up 1.2% from $2.32B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q3 2019 filing shows 13 new, 39 increased, 55 reduced and 6 closed positions. Its largest new stake was State Street: 477,465 shares worth $28.3M. The largest sale was International Flavors & Fragrances, an estimated $33.2M.

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

  • Bowen Hanes & Co's largest Q3 2019 buy was State Street: 477,465 shares worth $28.3M.
  • Bowen Hanes & Co added most to DuPont de Nemours in Q3 2019, an estimated $30.5M increase.
  • Bowen Hanes & Co's biggest Q3 2019 reduction was International Flavors & Fragrances, cutting an estimated $33.2M.
  • Bowen Hanes & Co fully exited Wright Medical Group Inc in Q3 2019, selling an estimated $20.8M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $2.35B portfolio in Q3 2019.
  • Bowen Hanes & Co opened 13 new positions and closed 6 in Q3 2019.
  • Bowen Hanes & Co's portfolio value rose 1.2% quarter-over-quarter to $2.35B.

Based on Bowen Hanes & Co's 13F filing for Q3 2019, filed 13 Nov 2019.