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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
+8.66%
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
$2.43B
AUM Growth
+$76.6M
Cap. Flow
-$81.3M
Cap. Flow %
-3.35%
Top 10 Hldgs %
24.49%
Holding
151
New
10
Increased
39
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$28.8M
2
MDT icon
Medtronic
MDT
+$28.8M
3
PEP icon
PepsiCo
PEP
+$27.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$25.8M
5
BABA icon
Alibaba
BABA
+$24.4M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$32M
2
GSK icon
GSK
GSK
+$30.6M
3
CVX icon
Chevron
CVX
+$28.4M
4
DD icon
DuPont de Nemours
DD
+$26.4M
5
CL icon
Colgate-Palmolive
CL
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Industrials 18.49%
3 Financials 14.63%
4 Consumer Staples 10.6%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
1
Teledyne Technologies
TDY
$30.1B
$74.7M 3.08%
215,627
-21,930
-9% -$7.37M
AAPL icon
2
Apple
AAPL
$4.9T
$73.3M 3.02%
998,648
-100,604
-9% -$6.47M
MSFT icon
3
Microsoft
MSFT
$3.35T
$62.5M 2.57%
396,638
-4,277
-1% -$628K
HON icon
4
Honeywell
HON
$76.7B
$59.6M 2.45%
357,028
+5,562
+2% +$909K
TXN icon
5
Texas Instruments
TXN
$255B
$59M 2.43%
459,728
-15,115
-3% -$1.87M
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$54.6M 2.25%
168,002
-14,975
-8% -$4.54M
MKC icon
7
McCormick & Company Non-Voting
MKC
$13.7B
$54.1M 2.23%
637,340
-23,706
-4% -$1.96M
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$52.9M 2.18%
362,432
+37,290
+11% +$5.06M
SPGI icon
9
S&P Global
SPGI
$122B
$52.2M 2.15%
191,092
-10,405
-5% -$2.7M
CSCO icon
10
Cisco
CSCO
$448B
$52.1M 2.14%
1,085,417
+77,485
+8% +$3.6M
DIS icon
11
Walt Disney
DIS
$167B
$51.8M 2.13%
358,371
-1,985
-0.6% -$277K
JPM icon
12
JPMorgan Chase
JPM
$933B
$51.6M 2.12%
370,215
+126,111
+52% +$16.2M
HD icon
13
Home Depot
HD
$332B
$50M 2.06%
228,857
-11,562
-5% -$2.62M
AXP icon
14
American Express
AXP
$228B
$49.8M 2.05%
400,410
+25,558
+7% +$3.05M
LHX icon
15
L3Harris
LHX
$50.7B
$48.6M 2%
245,411
+9,658
+4% +$1.94M
FMC icon
16
FMC
FMC
$1.48B
$47.6M 1.96%
477,342
-23,285
-5% -$2.17M
ZTS icon
17
Zoetis
ZTS
$31.9B
$47.5M 1.96%
359,215
-28,430
-7% -$3.53M
PG icon
18
Procter & Gamble
PG
$335B
$46.7M 1.92%
373,952
+11,348
+3% +$1.39M
LMT icon
19
Lockheed Martin
LMT
$132B
$45.8M 1.88%
117,590
-975
-0.8% -$374K
UNP icon
20
Union Pacific
UNP
$172B
$45.3M 1.86%
250,516
+430
+0.2% +$73.6K
GLW icon
21
Corning
GLW
$116B
$45.3M 1.86%
1,554,869
-116,260
-7% -$3.37M
DE icon
22
Deere & Co
DE
$162B
$42.5M 1.75%
245,075
+430
+0.2% +$74.1K
WMT icon
23
Walmart Inc
WMT
$884B
$41.2M 1.7%
1,039,896
-89,700
-8% -$3.56M
ADBE icon
24
Adobe
ADBE
$98.5B
$41M 1.69%
124,300
-400
-0.3% -$118K
STT icon
25
State Street
STT
$50.2B
$40.9M 1.68%
517,080
+39,615
+8% +$2.79M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bowen Hanes & Co held 151 positions worth $2.43B, up 3.3% from $2.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co withdrew a net $81.3M in Q4 2019, closing 8 positions and reducing 56 holdings. Its most notable exit was Motorola Solutions, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

Against the trend, Bowen Hanes & Co opened a new position in ITT worth $32.1M.

  • Bowen Hanes & Co's largest Q4 2019 buy was ITT: 433,935 shares worth $32.1M.
  • Bowen Hanes & Co added most to Medtronic in Q4 2019, an estimated $28.8M increase.
  • Bowen Hanes & Co's biggest Q4 2019 reduction was GSK, cutting an estimated $30.6M.
  • Bowen Hanes & Co fully exited Motorola Solutions in Q4 2019, selling an estimated $32M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $2.43B portfolio in Q4 2019.
  • Bowen Hanes & Co opened 10 new positions and closed 8 in Q4 2019.
  • Bowen Hanes & Co's portfolio value rose 3.3% quarter-over-quarter to $2.43B.

Based on Bowen Hanes & Co's 13F filing for Q4 2019, filed 13 Feb 2020.