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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
-14.58%
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
$2.76B
AUM Growth
-$595M
Cap. Flow
-$68.3M
Cap. Flow %
-2.48%
Top 10 Hldgs %
23.13%
Holding
161
New
4
Increased
67
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$34.3M
2
IBM icon
IBM
IBM
+$30.4M
3
IFF icon
International Flavors & Fragrances
IFF
+$28.6M
4
BA icon
Boeing
BA
+$27M
5
NOK icon
Nokia
NOK
+$19.6M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$35.7M
2
OLN icon
Olin
OLN
+$30.1M
3
GNRC icon
Generac Holdings
GNRC
+$28.1M
4
ROK icon
Rockwell Automation
ROK
+$26.7M
5
EW icon
Edwards Lifesciences
EW
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Industrials 17.51%
3 Healthcare 13.37%
4 Financials 12.22%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$933B
$48.2M 1.75%
428,065
+7,144
+2% +$885K
CNQ icon
27
Canadian Natural Resources
CNQ
$98.6B
$47.8M 1.73%
1,818,748
-19,552
-1% -$594K
UNH icon
28
UnitedHealth
UNH
$383B
$46.4M 1.68%
90,369
+12,219
+16% +$6.14M
V icon
29
Visa
V
$673B
$45.6M 1.65%
231,734
+1,191
+0.5% +$246K
WM icon
30
Waste Management
WM
$90.9B
$40.9M 1.48%
267,257
+31,210
+13% +$4.89M
ADM icon
31
Archer Daniels Midland
ADM
$38.9B
$37.8M 1.37%
487,020
+42,360
+10% +$3.7M
DIS icon
32
Walt Disney
DIS
$167B
$36.6M 1.33%
387,973
+69,483
+22% +$7.71M
AXP icon
33
American Express
AXP
$228B
$35.6M 1.29%
256,750
-3,170
-1% -$524K
PANW icon
34
Palo Alto Networks
PANW
$265B
$35.5M 1.29%
431,136
+78,804
+22% +$6.99M
SONY icon
35
Sony
SONY
$134B
$34.1M 1.24%
2,085,695
+125,000
+6% +$2.21M
ATI icon
36
ATI
ATI
$24.8B
$33.9M 1.23%
1,494,365
-4,200
-0.3% -$111K
ACN icon
37
Accenture
ACN
$99.9B
$33.8M 1.22%
121,645
-80
-0.1% -$24K
NVDA icon
38
NVIDIA
NVDA
$4.72T
$33.3M 1.21%
2,199,280
+51,490
+2% +$972K
NDSN icon
39
Nordson
NDSN
$16.4B
$32.9M 1.19%
162,305
+80
+0% +$17.1K
IBM icon
40
IBM
IBM
$209B
$32.6M 1.18%
230,900
+225,200
+3,951% +$30.4M
ADBE icon
41
Adobe
ADBE
$98.5B
$32.6M 1.18%
88,928
+1,565
+2% +$637K
ISRG icon
42
Intuitive Surgical
ISRG
$126B
$29.4M 1.07%
+146,410
New +$34.3M
IFF icon
43
International Flavors & Fragrances
IFF
$20.3B
$28.9M 1.05%
242,835
+228,862
+1,638% +$28.6M
WELL icon
44
Welltower
WELL
$170B
$27.4M 0.99%
332,243
– –
BIP icon
45
Brookfield Infrastructure Partners
BIP
$19.5B
$27.3M 0.99%
713,465
-1
-0% -$41
PLD icon
46
Prologis
PLD
$136B
$26.4M 0.96%
224,743
+3,315
+1% +$458K
XIFR
47
XPLR Infrastructure LP
XIFR
$1.12B
$25.5M 0.93%
344,050
– –
BA icon
48
Boeing
BA
$175B
$25M 0.91%
+183,200
New +$27M
BNS icon
49
Scotiabank
BNS
$107B
$25M 0.91%
422,356
+50,000
+13% +$3.24M
VIAV icon
50
Viavi Solutions
VIAV
$8.65B
$24.9M 0.9%
1,883,585
+106,740
+6% +$1.54M
1
2
3 4 5

Similar funds

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 Q2 2022 Portfolio in Review

As of Q2 2022, Bowen Hanes & Co held 161 positions worth $2.76B, down 18% from $3.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bowen Hanes & Co's Q2 2022 filing shows 4 new, 67 increased, 50 reduced and 10 closed positions. Its largest new stake was Intuitive Surgical: 146,410 shares worth $29.4M. The largest sale was Wheaton Precious Metals, an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Bowen Hanes & Co's largest Q2 2022 buy was Intuitive Surgical: 146,410 shares worth $29.4M.
  • Bowen Hanes & Co added most to IBM in Q2 2022, an estimated $30.4M increase.
  • Bowen Hanes & Co's biggest Q2 2022 reduction was Wheaton Precious Metals, cutting an estimated $35.7M.
  • Bowen Hanes & Co fully exited Intuit in Q2 2022, selling an estimated $24.1M.
  • Bowen Hanes & Co's ten largest holdings make up 23% of its $2.76B portfolio in Q2 2022.
  • Bowen Hanes & Co opened 4 new positions and closed 10 in Q2 2022.
  • Bowen Hanes & Co's portfolio value fell 18% quarter-over-quarter to $2.76B.

Based on Bowen Hanes & Co's 13F filing for Q2 2022, filed 12 Aug 2022.