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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
+22.49%
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
$2.48B
AUM Growth
+$439M
Cap. Flow
+$26.8M
Cap. Flow %
1.08%
Top 10 Hldgs %
25.28%
Holding
139
New
7
Increased
37
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$25.7M
2
FMC icon
FMC
FMC
+$24.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$15.3M
5
ERIC icon
Ericsson
ERIC
+$13M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$29.2M
2
GLW icon
Corning
GLW
+$25.8M
3
BABA icon
Alibaba
BABA
+$25.5M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
WMT icon
Walmart Inc
WMT
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Industrials 14.76%
3 Financials 14.33%
4 Consumer Staples 12.2%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$83.3M 3.36%
913,768
-47,092
-5% -$3.65M
MSFT icon
2
Microsoft
MSFT
$2.9T
$72.6M 2.93%
356,700
-34,323
-9% -$6.23M
TDY icon
3
Teledyne Technologies
TDY
$29.2B
$63.2M 2.55%
203,307
-6,755
-3% -$2.22M
HD icon
4
Home Depot
HD
$337B
$61.5M 2.48%
245,316
-7,243
-3% -$1.66M
SPGI icon
5
S&P Global
SPGI
$124B
$60.8M 2.45%
184,432
-4,460
-2% -$1.34M
PYPL icon
6
PayPal
PYPL
$49.9B
$60.5M 2.44%
347,058
-37,795
-10% -$5.22M
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$59.4M 2.4%
164,019
-3,323
-2% -$1.11M
MKC icon
8
McCormick & Company Non-Voting
MKC
$14B
$59.1M 2.38%
658,686
+20,376
+3% +$1.68M
TXN icon
9
Texas Instruments
TXN
$248B
$53.4M 2.15%
420,728
-6,925
-2% -$808K
HON icon
10
Honeywell
HON
$76.4B
$53.3M 2.15%
390,956
+13,667
+4% +$1.81M
NVDA icon
11
NVIDIA
NVDA
$4.6T
$52.3M 2.11%
5,509,200
-1,299,800
-19% -$10.5M
ADBE icon
12
Adobe
ADBE
$105B
$51.7M 2.08%
118,685
-5,715
-5% -$2.12M
CSCO icon
13
Cisco
CSCO
$443B
$51.1M 2.06%
1,095,967
-2,970
-0.3% -$130K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$50.9M 2.05%
362,074
-3,435
-0.9% -$501K
UNP icon
15
Union Pacific
UNP
$174B
$50.1M 2.02%
296,572
+27,156
+10% +$4.35M
ZTS icon
16
Zoetis
ZTS
$32.7B
$49.1M 1.98%
358,185
-28,550
-7% -$3.73M
V icon
17
Visa
V
$677B
$48.7M 1.96%
252,335
+6,453
+3% +$1.18M
PG icon
18
Procter & Gamble
PG
$340B
$48.4M 1.95%
404,555
-2,430
-0.6% -$283K
LMT icon
19
Lockheed Martin
LMT
$131B
$48.1M 1.94%
131,764
-1,184
-0.9% -$447K
AMZN icon
20
Amazon
AMZN
$2.44T
$46.9M 1.89%
340,120
+28,960
+9% +$3.5M
DIS icon
21
Walt Disney
DIS
$171B
$45.4M 1.83%
407,406
-17,235
-4% -$1.9M
CHD icon
22
Church & Dwight Co
CHD
$23.7B
$45M 1.81%
581,551
+11,695
+2% +$851K
DE icon
23
Deere & Co
DE
$165B
$44.1M 1.78%
280,805
-2,125
-0.8% -$308K
ADP icon
24
Automatic Data Processing
ADP
$109B
$42.8M 1.73%
287,640
-1,930
-0.7% -$276K
COST icon
25
Costco
COST
$432B
$42.4M 1.71%
139,903
+1,710
+1% +$520K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Bowen Hanes & Co held 139 positions worth $2.48B, up 21% from $2.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bowen Hanes & Co's Q2 2020 filing shows 7 new, 37 increased, 73 reduced and 7 closed positions. Its largest new stake was Alexandria Real Estate Equities: 100,000 shares worth $16.2M. The largest sale was Waste Management, an estimated $29.2M.

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

  • Bowen Hanes & Co's largest Q2 2020 buy was Alexandria Real Estate Equities: 100,000 shares worth $16.2M.
  • Bowen Hanes & Co added most to Charles Schwab in Q2 2020, an estimated $25.7M increase.
  • Bowen Hanes & Co's biggest Q2 2020 reduction was Waste Management, cutting an estimated $29.2M.
  • Bowen Hanes & Co fully exited Alibaba in Q2 2020, selling an estimated $25.5M.
  • Bowen Hanes & Co's ten largest holdings make up 25% of its $2.48B portfolio in Q2 2020.
  • Bowen Hanes & Co opened 7 new positions and closed 7 in Q2 2020.
  • Bowen Hanes & Co's portfolio value rose 21% quarter-over-quarter to $2.48B.

Based on Bowen Hanes & Co's 13F filing for Q2 2020, filed 14 Aug 2020.