SEC 13F Intelligence

Managers / Q4 2019 · view latest →

BOWEN HANES & CO INC

CIK 0001077583 · 135 PROFESSIONAL DRIVE, SUITE 103, PONTE VEDRA BEACH, FL, 32082 · (404) 995-0507

Reported Value
$2.4B
Q4 2019
Positions
143
Filings on Record
34
2019–present window
Filed
Feb 13, 2020
original filing

Summary

Bowen Hanes & Co Inc reported $2.4B in U.S.-listed holdings across 143 positions for Q4 2019.

Its largest position, TDY, represents 3.1% of the portfolio.

Compared with Q3 2019, the fund opened 13 new positions and exited 11.

Portfolio Metrics

Turnover
+17.4%
vs prior filed quarter
Top-10 Concentration
+24.5%
share of reported value
Largest Position
+3.1%
Teledyne Technologies
New / Exited
13 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.0BQ4 ’18Q1 ’19: $2.3BQ2 ’19: $2.3BQ3 ’19: $2.4BQ4 ’19: $2.4BQ4 ’19Q1 ’20: $2.0BQ2 ’20: $2.4BQ3 ’20: $2.7BQ4 ’20: $3.0BQ4 ’20Q1 ’21: $6.1BQ2 ’21: $3.3BQ3 ’21: $3.3BQ4 ’21: $3.5BQ4 ’21Q1 ’22: $3.4BQ2 ’22: $2.8BQ3 ’22: $2.6BQ4 ’22: $2.8BQ4 ’22Q1 ’23: $2.9BQ2 ’23: $3.1BQ3 ’23: $3.0BQ4 ’23: $3.3BQ4 ’23Q3 ’24: $3.8BQ4 ’24: $3.7BQ1 ’25: $3.6BQ2 ’25: $4.0BQ2 ’25Q3 ’25: $4.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.0%Other: 10.4%ADR: 6.6%MLP: 0.6%REIT: 0.4%
  • Common Stock · 82.0% · $2.0B
  • Other · 10.4% · $253M
  • ADR · 6.6% · $160M
  • MLP · 0.6% · $16M
  • REIT · 0.4% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ITTITT CORPNEW+433.9K433.9K+$32M$32M
BABAALIBABA GROUP HLDG LTD SPONSORNEW+130.0K130.0K+$28M$28M
BHP GROUP LTD (AU)NEW+450.0K450.0K+$25M$25M
DISCAUSDDISCOVERYNEW+750.0K750.0K+$25M$25M
ENSENERSYSNEW+200.0K200.0K+$15M$15M
APTIV PLC (IL)NEW+145.0K145.0K+$14M$14M
GLAXOSMITHKLINE PLC ADR (GB)NEW+125.8K125.8K+$6M$6M
UPSUNITED PARCEL SERVICENEW+39.0K39.0K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TDYTELEDYNE TECHNOLOGIEShistory →COM3.08%$75M215.6K
2AAPLAPPLE INChistory →COM3.02%$73M249.7K
3MSFTMICROSOFThistory →COM2.57%$63M396.6K
4HONGBPHONEYWELL INT'Lhistory →COM2.45%$60M336.5K
5TXNTEXAS INSTRUMENTShistory →COM2.43%$59M459.7K
6TMOTHERMO FISHER SCIENTIFIChistory →COM2.25%$55M168.0K
7MCXMCCORMICK & COhistory →COM2.23%$54M318.7K
8JNJJOHNSON & JOHNSONhistory →COM2.18%$53M362.4K
9SPGIS & P GLOBALhistory →COM2.15%$52M191.1K
10CSCOCISCO SYSTEMShistory →COM2.14%$52M1.09M
11DISWALT DISNEYhistory →COM2.13%$52M358.4K
12JPMORGAN CHASECOM2.12%$52M370.2K
13HDHOME DEPOT INChistory →COM2.06%$50M228.9K
14AXPAMERICAN EXPRESShistory →COM2.05%$50M400.4K
15LHXL3HARRIShistory →COM2.00%$49M245.4K
16FMCFMC CORPhistory →COM1.96%$48M477.3K
17ZTSZOETIShistory →COM1.96%$48M359.2K
18PGPROCTER & GAMBLEhistory →COM1.92%$47M374.0K
19LMTLOCKHEED MARTINhistory →COM1.88%$46M117.6K
20UNPUNION PACIFIChistory →COM1.86%$45M250.5K
21GLWCORNINGhistory →COM1.86%$45M1.55M
22DEDEERE AND COhistory →COM1.75%$42M245.1K
23WMTWALMARThistory →COM1.70%$41M346.6K
24ADBEADOBEhistory →COM1.69%$41M124.3K
25STTSTATE STREEThistory →COM1.68%$41M517.1K
26VVISAhistory →COM1.68%$41M217.6K
27RHHBYROCHE HOLDING AG (SZ)history →COM1.66%$40M994.6K
28CHDCHURCH AND DWIGHThistory →COM1.65%$40M570.6K
29AVYAVERY DENNISONhistory →COM1.64%$40M304.5K
30ADPAUTOMATIC DATA PROCESSINGhistory →COM1.63%$40M232.3K
31SCHWCHARLES SCHWAB CORPhistory →COM1.55%$38M793.1K
32NVDANVIDIA CORP COMhistory →COM1.49%$36M154.2K
33TTEKTETRA TECHhistory →COM1.47%$36M413.6K
34NKENIKEhistory →COM1.47%$36M351.7K
35PEPPEPSICOhistory →COM1.46%$35M258.9K
36PYPLPAYPAL HOLDINGShistory →COM1.45%$35M325.0K
37ACCENTURE LTD (IL)COM1.35%$33M155.6K
38ITTITT CORPhistory →COM1.32%$32M433.9K
39BABOEINGhistory →COM1.32%$32M98.1K
40MEDTRONIC PLC (IL)COM1.28%$31M273.7K
41CANADIAN PACIFIC RAILWAY LTD (COM1.27%$31M120.6K
42SONYSONY CORP (JP)history →COM1.26%$31M450.0K
43FSLRFIRST SOLARhistory →COM1.25%$30M542.5K
44BXBLACKSTONE GROUPhistory →COM1.24%$30M538.8K
45VRTXVERTEX PHARMACEUTICALShistory →COM1.22%$30M135.0K
46GARMIN LTD (SZ)COM1.20%$29M300.0K
47COSTCOSTCO WHOLESALEhistory →COM1.14%$28M94.0K
48BABAALIBABA GROUP HLDG LTD SPONSORhistory →COM1.13%$28M130.0K
49ABJAABB LTD ADR (SZ)history →COM1.11%$27M1.12M
50BHP GROUP LTD (AU)COM1.01%$25M450.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026under review151May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025under review154Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.0B149Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.0B145Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.6B147May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.7B150Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.8B151Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024under review149Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024under review151May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.3B147Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.0B142Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.1B143Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.9B144May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.8B144Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.6B147Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.8B151Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.4B157May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.5B159Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.3B154Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.3B149Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021REVEALED$6.1B286May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.0B143Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.7B130Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.4B124Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.0B127May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.4B143Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.4B141Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.3B134Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.3B144May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.0B172Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.