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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
+1.12%
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
$3.26B
AUM Growth
-$32.6M
Cap. Flow
-$37.8M
Cap. Flow %
-1.16%
Top 10 Hldgs %
23.92%
Holding
158
New
9
Increased
34
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$28.6M
2
LULU icon
lululemon athletica
LULU
+$28M
3
LHX icon
L3Harris
LHX
+$25.6M
4
ABB
ABB Ltd
ABB
+$20.7M
5
P
Everpure Inc
P
+$19.9M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$39.2M
2
UPS icon
United Parcel Service
UPS
+$38.3M
3
EMR icon
Emerson Electric
EMR
+$36.5M
4
AKAM icon
Akamai
AKAM
+$31.9M
5
TKR icon
Timken Company
TKR
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Industrials 16.8%
3 Financials 15.27%
4 Healthcare 10.34%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.53T
$54M 1.66%
329,060
-5,920
-2% -$1.02M
DIS icon
27
Walt Disney
DIS
$167B
$52.6M 1.62%
310,875
-5,890
-2% -$1.05M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.08T
$51M 1.57%
382,420
-16,200
-4% -$2.23M
VRT icon
29
Vertiv
VRT
$87.6B
$49.4M 1.52%
2,049,650
+32,480
+2% +$863K
ADP icon
30
Automatic Data Processing
ADP
$105B
$47.6M 1.46%
238,263
-23,000
-9% -$4.74M
CHD icon
31
Church & Dwight Co
CHD
$23.1B
$46.6M 1.43%
564,444
-2,930
-0.5% -$248K
SONY icon
32
Sony
SONY
$134B
$45M 1.38%
2,035,695
– –
ACN icon
33
Accenture
ACN
$99.9B
$44.1M 1.36%
137,965
-5,000
-3% -$1.63M
NDSN icon
34
Nordson
NDSN
$16.4B
$43.6M 1.34%
183,275
– –
LMT icon
35
Lockheed Martin
LMT
$132B
$42.4M 1.3%
122,824
+3,020
+3% +$1.09M
GLW icon
36
Corning
GLW
$116B
$41.5M 1.27%
1,136,878
-140,466
-11% -$5.61M
CSCO icon
37
Cisco
CSCO
$448B
$40.9M 1.25%
750,691
+94,036
+14% +$5.28M
GNRC icon
38
Generac Holdings
GNRC
$11.3B
$40.5M 1.25%
99,225
+14,225
+17% +$6.09M
WMT icon
39
Walmart Inc
WMT
$884B
$38.2M 1.17%
821,226
-17,475
-2% -$842K
JCI icon
40
Johnson Controls International
JCI
$87.8B
$36.3M 1.11%
532,750
-29,000
-5% -$2.09M
GRMN
41
Garmin
GRMN
$57.4B
$34.5M 1.06%
222,000
– –
IFF icon
42
International Flavors & Fragrances
IFF
$20.3B
$33.5M 1.03%
250,875
-16,601
-6% -$2.44M
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$122B
$32.4M 1%
178,645
+28,645
+19% +$5.59M
UNH icon
44
UnitedHealth
UNH
$383B
$32M 0.98%
81,885
+68,960
+534% +$28.6M
ERIC icon
45
Ericsson
ERIC
$32.1B
$31.2M 0.96%
2,786,880
+43,285
+2% +$511K
AXP icon
46
American Express
AXP
$228B
$30.4M 0.94%
181,730
+115,370
+174% +$19.3M
LULU icon
47
lululemon athletica
LULU
$13.6B
$28.3M 0.87%
+70,000
New +$28M
LHX icon
48
L3Harris
LHX
$50.7B
$28.3M 0.87%
128,568
+112,670
+709% +$25.6M
PLD icon
49
Prologis
PLD
$136B
$27.9M 0.86%
222,081
-339
-0.2% -$44K
WELL icon
50
Welltower
WELL
$170B
$27.4M 0.84%
332,943
– –
1
2
3 4 5

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AP
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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 2021 Portfolio in Review

As of Q3 2021, Bowen Hanes & Co held 158 positions worth $3.26B, down 0.99% from $3.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q3 2021 filing shows 9 new, 34 increased, 69 reduced and 4 closed positions. Its largest new stake was lululemon athletica: 70,000 shares worth $28.3M. The largest sale was Toyota, an estimated $39.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q3 2021 buy was lululemon athletica: 70,000 shares worth $28.3M.
  • Bowen Hanes & Co added most to UnitedHealth in Q3 2021, an estimated $28.6M increase.
  • Bowen Hanes & Co's biggest Q3 2021 reduction was Toyota, cutting an estimated $39.2M.
  • Bowen Hanes & Co fully exited Timken Company in Q3 2021, selling an estimated $29.4M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $3.26B portfolio in Q3 2021.
  • Bowen Hanes & Co opened 9 new positions and closed 4 in Q3 2021.
  • Bowen Hanes & Co's portfolio value fell 0.99% quarter-over-quarter to $3.26B.

Based on Bowen Hanes & Co's 13F filing for Q3 2021, filed 15 Nov 2021.