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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
+8.84%
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
$3.29B
AUM Growth
+$160M
Cap. Flow
-$70.9M
Cap. Flow %
-2.15%
Top 10 Hldgs %
23.29%
Holding
154
New
6
Increased
35
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$37M
2
IFF icon
International Flavors & Fragrances
IFF
+$35.5M
3
AKAM icon
Akamai
AKAM
+$30.7M
4
GNRC icon
Generac Holdings
GNRC
+$28.5M
5
AZTA icon
Azenta
AZTA
+$24.2M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$40.9M
2
DD icon
DuPont de Nemours
DD
+$34.4M
3
STT icon
State Street
STT
+$33.5M
4
BHP icon
BHP
BHP
+$29.6M
5
CLX icon
Clorox
CLX
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Industrials 20.77%
3 Financials 14.06%
4 Healthcare 9.82%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$54.5M 1.66%
404,266
-4,640
-1% -$628K
MDT icon
27
Medtronic
MDT
$109B
$54.4M 1.66%
438,580
-5,015
-1% -$630K
GLW icon
28
Corning
GLW
$120B
$52.2M 1.59%
1,277,344
-15,730
-1% -$686K
ADP icon
29
Automatic Data Processing
ADP
$106B
$51.9M 1.58%
261,263
-19,017
-7% -$3.7M
TTEK icon
30
Tetra Tech
TTEK
$8.44B
$51M 1.55%
2,088,200
-50,000
-2% -$1.26M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.31T
$50M 1.52%
398,620
+380
+0.1% +$45.3K
CHD icon
32
Church & Dwight Co
CHD
$23.5B
$48.4M 1.47%
567,374
-7,195
-1% -$622K
LMT icon
33
Lockheed Martin
LMT
$134B
$45.3M 1.38%
119,804
-2,358
-2% -$907K
UPS icon
34
United Parcel Service
UPS
$88.7B
$45.2M 1.37%
217,430
-14,460
-6% -$2.89M
ACN icon
35
Accenture
ACN
$101B
$42.1M 1.28%
142,965
+76
+0.1% +$21.8K
EMR icon
36
Emerson Electric
EMR
$84B
$42M 1.28%
436,081
– –
NDSN icon
37
Nordson
NDSN
$16.6B
$40.2M 1.22%
183,275
+820
+0.4% +$174K
IFF icon
38
International Flavors & Fragrances
IFF
$20.3B
$40M 1.22%
267,476
+247,357
+1,229% +$35.5M
SONY icon
39
Sony
SONY
$135B
$39.6M 1.2%
2,035,695
+695
+0% +$14.1K
TM icon
40
Toyota
TM
$224B
$39.5M 1.2%
+225,660
New +$37M
WMT icon
41
Walmart Inc
WMT
$889B
$39.4M 1.2%
838,701
-900
-0.1% -$41.9K
JCI icon
42
Johnson Controls International
JCI
$88.3B
$38.6M 1.17%
561,750
+600
+0.1% +$38.7K
GNRC icon
43
Generac Holdings
GNRC
$11.6B
$35.3M 1.07%
+85,000
New +$28.5M
CSCO icon
44
Cisco
CSCO
$455B
$34.8M 1.06%
656,655
+34,300
+6% +$1.8M
AKAM icon
45
Akamai
AKAM
$16.7B
$34.8M 1.06%
298,025
+275,000
+1,194% +$30.7M
ERIC icon
46
Ericsson
ERIC
$32.1B
$34.5M 1.05%
2,743,595
+164,920
+6% +$2.21M
CP icon
47
Canadian Pacific Kansas City
CP
$78.3B
$33.9M 1.03%
440,790
+45,965
+12% +$3.56M
GRMN
48
Garmin
GRMN
$56.9B
$32.1M 0.98%
222,000
+57,000
+35% +$8M
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$121B
$30.2M 0.92%
150,000
+19,000
+15% +$3.97M
TKR icon
50
Timken Company
TKR
$9.67B
$29.4M 0.89%
365,000
-10,000
-3% -$846K
1
2
3 4 5

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AP
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BOK
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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
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ZP
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SHCM
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Bowen Hanes & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Bowen Hanes & Co held 154 positions worth $3.29B, up 5.1% from $3.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bowen Hanes & Co's Q2 2021 filing shows 6 new, 35 increased, 64 reduced and 5 closed positions. Its largest new stake was Toyota: 225,660 shares worth $39.5M. The largest sale was Intuit, an estimated $40.9M.

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

  • Bowen Hanes & Co's largest Q2 2021 buy was Toyota: 225,660 shares worth $39.5M.
  • Bowen Hanes & Co added most to International Flavors & Fragrances in Q2 2021, an estimated $35.5M increase.
  • Bowen Hanes & Co's biggest Q2 2021 reduction was DuPont de Nemours, cutting an estimated $34.4M.
  • Bowen Hanes & Co fully exited Intuit in Q2 2021, selling an estimated $40.9M.
  • Bowen Hanes & Co's ten largest holdings make up 23% of its $3.29B portfolio in Q2 2021.
  • Bowen Hanes & Co opened 6 new positions and closed 5 in Q2 2021.
  • Bowen Hanes & Co's portfolio value rose 5.1% quarter-over-quarter to $3.29B.

Based on Bowen Hanes & Co's 13F filing for Q2 2021, filed 12 Aug 2021.