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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
-12.5%
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
$2.04B
AUM Growth
-$387M
Cap. Flow
-$23.3M
Cap. Flow %
-1.14%
Top 10 Hldgs %
25.08%
Holding
156
New
13
Increased
50
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$32.9M
2
AMZN icon
Amazon
AMZN
+$30.1M
3
AKAM icon
Akamai
AKAM
+$27.7M
4
WM icon
Waste Management
WM
+$27.6M
5
CLX icon
Clorox
CLX
+$25.2M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$35.6M
2
ITT icon
ITT
ITT
+$32.1M
3
BA icon
Boeing
BA
+$32M
4
FMC icon
FMC
FMC
+$31M
5
FSLR icon
First Solar
FSLR
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Industrials 16.51%
3 Consumer Staples 13.56%
4 Financials 12.6%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
1
Teledyne Technologies
TDY
$29.2B
$62.4M 3.06%
210,062
-5,565
-3% -$1.91M
MSFT icon
2
Microsoft
MSFT
$2.9T
$61.7M 3.02%
391,023
-5,615
-1% -$923K
AAPL icon
3
Apple
AAPL
$4.97T
$61.1M 2.99%
960,860
-37,788
-4% -$2.78M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$47.9M 2.35%
365,509
+3,077
+0.8% +$437K
HON icon
5
Honeywell
HON
$76.4B
$47.6M 2.33%
377,289
+20,261
+6% +$3.13M
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$47.5M 2.32%
167,342
-660
-0.4% -$208K
HD icon
7
Home Depot
HD
$337B
$47.2M 2.31%
252,559
+23,702
+10% +$5.2M
SPGI icon
8
S&P Global
SPGI
$124B
$46.3M 2.27%
188,892
-2,200
-1% -$603K
ZTS icon
9
Zoetis
ZTS
$32.7B
$45.5M 2.23%
386,735
+27,520
+8% +$3.62M
MKC icon
10
McCormick & Company Non-Voting
MKC
$14B
$45.1M 2.21%
638,310
+970
+0.2% +$75.3K
LMT icon
11
Lockheed Martin
LMT
$131B
$45.1M 2.21%
132,948
+15,358
+13% +$6.04M
LHX icon
12
L3Harris
LHX
$55.4B
$45M 2.2%
249,696
+4,285
+2% +$878K
NVDA icon
13
NVIDIA
NVDA
$4.6T
$44.9M 2.2%
6,809,000
+643,000
+10% +$4.06M
PG icon
14
Procter & Gamble
PG
$340B
$44.8M 2.19%
406,985
+33,033
+9% +$3.96M
CSCO icon
15
Cisco
CSCO
$443B
$43.2M 2.12%
1,098,937
+13,520
+1% +$593K
TXN icon
16
Texas Instruments
TXN
$248B
$42.7M 2.09%
427,653
-32,075
-7% -$3.85M
DIS icon
17
Walt Disney
DIS
$171B
$41M 2.01%
424,641
+66,270
+18% +$8.38M
MDT icon
18
Medtronic
MDT
$112B
$40.7M 1.99%
451,663
+177,967
+65% +$18.9M
V icon
19
Visa
V
$677B
$39.6M 1.94%
245,882
+28,260
+13% +$5.32M
ADBE icon
20
Adobe
ADBE
$105B
$39.6M 1.94%
124,400
+100
+0.1% +$34.2K
ADP icon
21
Automatic Data Processing
ADP
$109B
$39.6M 1.94%
289,570
+57,220
+25% +$9.22M
WMT icon
22
Walmart Inc
WMT
$909B
$39.5M 1.93%
1,042,641
+2,745
+0.3% +$106K
COST icon
23
Costco
COST
$432B
$39.4M 1.93%
138,193
+44,188
+47% +$13.4M
DE icon
24
Deere & Co
DE
$165B
$39.1M 1.91%
282,930
+37,855
+15% +$5.99M
AVY icon
25
Avery Dennison
AVY
$12.8B
$38.6M 1.89%
379,106
+74,605
+25% +$9.15M
1
2 3 4 5

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SP
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GCM
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MGP
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Bowen Hanes & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Bowen Hanes & Co held 156 positions worth $2.04B, down 16% from $2.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bowen Hanes & Co's Q1 2020 filing shows 13 new, 50 increased, 44 reduced and 24 closed positions. Its largest new stake was Intuit: 121,340 shares worth $27.9M. The largest sale was Nike, an estimated $35.6M.

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

  • Bowen Hanes & Co's largest Q1 2020 buy was Intuit: 121,340 shares worth $27.9M.
  • Bowen Hanes & Co added most to Waste Management in Q1 2020, an estimated $27.6M increase.
  • Bowen Hanes & Co's biggest Q1 2020 reduction was FMC, cutting an estimated $31M.
  • Bowen Hanes & Co fully exited Nike in Q1 2020, selling an estimated $35.6M.
  • Bowen Hanes & Co's ten largest holdings make up 25% of its $2.04B portfolio in Q1 2020.
  • Bowen Hanes & Co opened 13 new positions and closed 24 in Q1 2020.
  • Bowen Hanes & Co's portfolio value fell 16% quarter-over-quarter to $2.04B.

Based on Bowen Hanes & Co's 13F filing for Q1 2020, filed 14 May 2020.