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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
-0.81%
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
$3.35B
AUM Growth
-$192M
Cap. Flow
-$53.1M
Cap. Flow %
-1.58%
Top 10 Hldgs %
23.45%
Holding
167
New
8
Increased
36
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$36M
2
ROK icon
Rockwell Automation
ROK
+$34.7M
3
ATI icon
ATI
ATI
+$34.7M
4
ADM icon
Archer Daniels Midland
ADM
+$34.6M
5
WM icon
Waste Management
WM
+$32.1M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$43.4M
2
VRT icon
Vertiv
VRT
+$36.1M
3
P
Everpure Inc
P
+$31.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$30.8M
5
ABB
ABB Ltd
ABB
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Industrials 18.76%
3 Financials 13.59%
4 Healthcare 10.98%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$673B
$51.1M 1.53%
230,543
-2,492
-1% -$539K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$122B
$50.3M 1.5%
192,630
-1,490
-0.8% -$354K
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$49.4M 1.47%
278,710
-3,315
-1% -$564K
LLY icon
29
Eli Lilly
LLY
$1.03T
$48.6M 1.45%
169,845
+11,120
+7% +$2.86M
AXP icon
30
American Express
AXP
$228B
$48.6M 1.45%
259,920
+22,590
+10% +$4.08M
AMZN icon
31
Amazon
AMZN
$2.53T
$47.6M 1.42%
292,120
-39,960
-12% -$6.17M
DIS icon
32
Walt Disney
DIS
$167B
$43.7M 1.3%
318,490
+1,115
+0.4% +$161K
WPM icon
33
Wheaton Precious Metals
WPM
$51.5B
$41.4M 1.23%
869,620
+829,075
+2,045% +$36M
ACN icon
34
Accenture
ACN
$99.9B
$41M 1.22%
121,725
-10,070
-8% -$3.4M
SONY icon
35
Sony
SONY
$134B
$40.3M 1.2%
1,960,695
– –
ATI icon
36
ATI
ATI
$24.8B
$40.2M 1.2%
+1,498,565
New +$34.7M
ADM icon
37
Archer Daniels Midland
ADM
$38.9B
$40.1M 1.2%
+444,660
New +$34.6M
GNRC icon
38
Generac Holdings
GNRC
$11.3B
$40.1M 1.19%
134,760
+22,330
+20% +$6.7M
UNH icon
39
UnitedHealth
UNH
$383B
$39.9M 1.19%
78,150
-8,685
-10% -$4.19M
ADBE icon
40
Adobe
ADBE
$98.5B
$39.8M 1.19%
87,363
-9,130
-9% -$4.39M
WM icon
41
Waste Management
WM
$90.9B
$37.4M 1.12%
236,047
+211,930
+879% +$32.1M
NDSN icon
42
Nordson
NDSN
$16.4B
$36.8M 1.1%
162,225
-21,350
-12% -$4.91M
PANW icon
43
Palo Alto Networks
PANW
$265B
$36.6M 1.09%
352,332
+21,000
+6% +$1.88M
PLD icon
44
Prologis
PLD
$136B
$35.8M 1.07%
221,428
-285
-0.1% -$43.5K
ROK icon
45
Rockwell Automation
ROK
$52.4B
$34.8M 1.04%
124,095
+120,945
+3,840% +$34.7M
EW icon
46
Edwards Lifesciences
EW
$50B
$33.5M 1%
284,920
+47,390
+20% +$5.32M
PLUG icon
47
Plug Power
PLUG
$2.92B
$33.3M 0.99%
+1,164,075
New +$27.7M
WELL icon
48
Welltower
WELL
$170B
$31.9M 0.95%
332,243
-500
-0.2% -$43.4K
BIP icon
49
Brookfield Infrastructure Partners
BIP
$19.5B
$31.5M 0.94%
713,466
– –
XIFR
50
XPLR Infrastructure LP
XIFR
$1.12B
$28.7M 0.86%
344,050
+500
+0.1% +$38.4K
1
2
3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Bowen Hanes & Co held 167 positions worth $3.35B, down 5.4% from $3.54B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bowen Hanes & Co's Q1 2022 filing shows 8 new, 36 increased, 69 reduced and 10 closed positions. Its largest new stake was ATI: 1,498,565 shares worth $40.2M. The largest sale was Johnson Controls International, an estimated $43.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q1 2022 buy was ATI: 1,498,565 shares worth $40.2M.
  • Bowen Hanes & Co added most to Wheaton Precious Metals in Q1 2022, an estimated $36M increase.
  • Bowen Hanes & Co's biggest Q1 2022 reduction was Vertiv, cutting an estimated $36.1M.
  • Bowen Hanes & Co fully exited Johnson Controls International in Q1 2022, selling an estimated $43.4M.
  • Bowen Hanes & Co's ten largest holdings make up 23% of its $3.35B portfolio in Q1 2022.
  • Bowen Hanes & Co opened 8 new positions and closed 10 in Q1 2022.
  • Bowen Hanes & Co's portfolio value fell 5.4% quarter-over-quarter to $3.35B.

Based on Bowen Hanes & Co's 13F filing for Q1 2022, filed 12 May 2022.