We are live on ! Find out more
BHC

Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
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
$2.77B
AUM Growth
+$291M
Cap. Flow
-$2.71M
Cap. Flow %
-0.1%
Top 10 Hldgs %
24.51%
Holding
140
New
8
Increased
44
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$36M
2
CGEN icon
Compugen
CGEN
+$10.7M
3
DD icon
DuPont de Nemours
DD
+$9.13M
4
SCHW
Charles Schwab
SCHW
+$8.15M
5
ERIC icon
Ericsson
ERIC
+$5.76M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$44.3M
2
NVDA icon
NVIDIA
NVDA
+$14.3M
3
AAPL icon
Apple
AAPL
+$14M
4
PYPL icon
PayPal
PYPL
+$8.11M
5
ACN icon
Accenture
ACN
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Industrials 15.87%
3 Financials 13.46%
4 Consumer Staples 12.23%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$91M 3.28%
785,505
-128,263
-14% -$14M
MSFT icon
2
Microsoft
MSFT
$2.9T
$71.9M 2.59%
341,715
-14,985
-4% -$3.15M
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$71.4M 2.58%
161,756
-2,263
-1% -$935K
HD icon
4
Home Depot
HD
$337B
$67.9M 2.45%
244,396
-920
-0.4% -$249K
SPGI icon
5
S&P Global
SPGI
$124B
$66.2M 2.39%
183,704
-728
-0.4% -$257K
MKC icon
6
McCormick & Company Non-Voting
MKC
$14B
$63.7M 2.3%
656,482
-2,204
-0.3% -$216K
TDY icon
7
Teledyne Technologies
TDY
$29.2B
$63.5M 2.29%
204,837
+1,530
+0.8% +$483K
DE icon
8
Deere & Co
DE
$165B
$62.1M 2.24%
280,367
-438
-0.2% -$84.6K
HON icon
9
Honeywell
HON
$76.4B
$61.3M 2.21%
395,036
+4,080
+1% +$606K
TXN icon
10
Texas Instruments
TXN
$248B
$60.3M 2.18%
422,496
+1,768
+0.4% +$240K
PYPL icon
11
PayPal
PYPL
$49.9B
$59.9M 2.16%
303,996
-43,062
-12% -$8.11M
ZTS icon
12
Zoetis
ZTS
$32.7B
$59.3M 2.14%
358,565
+380
+0.1% +$58.4K
UNP icon
13
Union Pacific
UNP
$174B
$58.4M 2.11%
296,892
+320
+0.1% +$59.5K
NVDA icon
14
NVIDIA
NVDA
$4.6T
$58M 2.09%
4,283,000
-1,226,200
-22% -$14.3M
ADBE icon
15
Adobe
ADBE
$105B
$57.2M 2.06%
116,685
-2,000
-2% -$930K
PG icon
16
Procter & Gamble
PG
$340B
$56.4M 2.04%
405,920
+1,365
+0.3% +$181K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$54.3M 1.96%
364,713
+2,639
+0.7% +$390K
CHD icon
18
Church & Dwight Co
CHD
$23.7B
$54M 1.95%
575,804
-5,747
-1% -$522K
AMZN icon
19
Amazon
AMZN
$2.44T
$53.3M 1.92%
338,420
-1,700
-0.5% -$268K
LMT icon
20
Lockheed Martin
LMT
$131B
$50.7M 1.83%
132,277
+513
+0.4% +$196K
UPS icon
21
United Parcel Service
UPS
$88.9B
$50.6M 1.83%
303,750
-2,700
-0.9% -$393K
DIS icon
22
Walt Disney
DIS
$171B
$50.6M 1.83%
407,770
+364
+0.1% +$45.5K
COST icon
23
Costco
COST
$432B
$50.3M 1.81%
141,668
+1,765
+1% +$593K
V icon
24
Visa
V
$677B
$50.2M 1.81%
251,158
-1,177
-0.5% -$235K
AVY icon
25
Avery Dennison
AVY
$12.8B
$47.2M 1.7%
368,865
+5,554
+2% +$655K
1
2 3 4 5

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Bowen Hanes & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Bowen Hanes & Co held 140 positions worth $2.77B, up 12% from $2.48B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bowen Hanes & Co's Q3 2020 filing shows 8 new, 44 increased, 55 reduced and 2 closed positions. Its largest new stake was Newmont: 551,764 shares worth $35M. The largest sale was Cisco, an estimated $44.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q3 2020 buy was Newmont: 551,764 shares worth $35M.
  • Bowen Hanes & Co added most to DuPont de Nemours in Q3 2020, an estimated $9.13M increase.
  • Bowen Hanes & Co's biggest Q3 2020 reduction was Cisco, cutting an estimated $44.3M.
  • Bowen Hanes & Co fully exited ExxonMobil in Q3 2020, selling an estimated $537K.
  • Bowen Hanes & Co's ten largest holdings make up 25% of its $2.77B portfolio in Q3 2020.
  • Bowen Hanes & Co opened 8 new positions and closed 2 in Q3 2020.
  • Bowen Hanes & Co's portfolio value rose 12% quarter-over-quarter to $2.77B.

Based on Bowen Hanes & Co's 13F filing for Q3 2020, filed 2 Nov 2020.