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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
+12.68%
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
$3.01B
AUM Growth
+$236M
Cap. Flow
-$54.3M
Cap. Flow %
-1.8%
Top 10 Hldgs %
24.3%
Holding
146
New
8
Increased
31
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$37.7M
2
ROP icon
Roper Technologies
ROP
+$32.2M
3
BHP icon
BHP
BHP
+$28.1M
4
IP icon
International Paper
IP
+$27.7M
5
EMR icon
Emerson Electric
EMR
+$23.7M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$40.6M
2
AXP icon
American Express
AXP
+$39.3M
3
NEM icon
Newmont
NEM
+$31.6M
4
DIS icon
Walt Disney
DIS
+$12.4M
5
DD icon
DuPont de Nemours
DD
+$8.64M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Industrials 15.81%
3 Financials 13.45%
4 Consumer Staples 11.32%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$99M 3.29%
746,433
-39,072
-5% -$4.7M
TDY icon
2
Teledyne Technologies
TDY
$29.2B
$78.4M 2.61%
199,972
-4,865
-2% -$1.75M
HON icon
3
Honeywell
HON
$76.4B
$76.8M 2.55%
383,153
-11,883
-3% -$2.16M
MSFT icon
4
Microsoft
MSFT
$2.9T
$75.1M 2.5%
337,547
-4,168
-1% -$896K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$70.9M 2.36%
152,159
-9,597
-6% -$4.5M
TXN icon
6
Texas Instruments
TXN
$248B
$69.2M 2.3%
421,666
-830
-0.2% -$129K
PYPL icon
7
PayPal
PYPL
$49.9B
$67.1M 2.23%
286,515
-17,481
-6% -$3.62M
DE icon
8
Deere & Co
DE
$165B
$66.4M 2.21%
246,787
-33,580
-12% -$8.34M
HD icon
9
Home Depot
HD
$337B
$65.1M 2.16%
245,101
+705
+0.3% +$194K
MKC icon
10
McCormick & Company Non-Voting
MKC
$14B
$62.8M 2.09%
656,782
+300
+0% +$28.3K
SPGI icon
11
S&P Global
SPGI
$124B
$60.5M 2.01%
184,054
+350
+0.2% +$118K
ZTS icon
12
Zoetis
ZTS
$32.7B
$59.2M 1.97%
357,529
-1,036
-0.3% -$168K
UNP icon
13
Union Pacific
UNP
$174B
$58.9M 1.96%
282,928
-13,964
-5% -$2.79M
SCHW
14
Charles Schwab
SCHW
$182B
$58.7M 1.95%
1,106,154
+61,500
+6% +$2.78M
DIS icon
15
Walt Disney
DIS
$171B
$58.2M 1.94%
321,360
-86,410
-21% -$12.4M
ADBE icon
16
Adobe
ADBE
$105B
$57.9M 1.92%
115,745
-940
-0.8% -$454K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$57.5M 1.91%
365,448
+735
+0.2% +$108K
PG icon
18
Procter & Gamble
PG
$340B
$56.7M 1.88%
407,412
+1,492
+0.4% +$209K
JPM icon
19
JPMorgan Chase
JPM
$916B
$55.8M 1.86%
439,515
-13,256
-3% -$1.48M
V icon
20
Visa
V
$677B
$55M 1.83%
251,384
+226
+0.1% +$46.2K
AMZN icon
21
Amazon
AMZN
$2.44T
$55M 1.83%
337,480
-940
-0.3% -$150K
COST icon
22
Costco
COST
$432B
$53.4M 1.78%
141,758
+90
+0.1% +$33.6K
AVY icon
23
Avery Dennison
AVY
$12.8B
$53.3M 1.77%
343,895
-24,970
-7% -$3.61M
NVDA icon
24
NVIDIA
NVDA
$4.6T
$52.3M 1.74%
4,005,800
-277,200
-6% -$3.71M
TTEK icon
25
Tetra Tech
TTEK
$8.77B
$51.3M 1.7%
2,213,750
-120,500
-5% -$2.71M
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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ZP
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Bowen Hanes & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Bowen Hanes & Co held 146 positions worth $3.01B, up 8.5% from $2.77B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q4 2020 filing shows 8 new, 31 increased, 63 reduced and 3 closed positions. Its largest new stake was Roper Technologies: 78,460 shares worth $33.8M. The largest sale was L3Harris, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q4 2020 buy was Roper Technologies: 78,460 shares worth $33.8M.
  • Bowen Hanes & Co added most to Corning in Q4 2020, an estimated $37.7M increase.
  • Bowen Hanes & Co's biggest Q4 2020 reduction was L3Harris, cutting an estimated $40.6M.
  • Bowen Hanes & Co fully exited Berkshire Hathaway Class B in Q4 2020, selling an estimated $256K.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $3.01B portfolio in Q4 2020.
  • Bowen Hanes & Co opened 8 new positions and closed 3 in Q4 2020.
  • Bowen Hanes & Co's portfolio value rose 8.5% quarter-over-quarter to $3.01B.

Based on Bowen Hanes & Co's 13F filing for Q4 2020, filed 8 Feb 2021.