We are live on ! Find out more
BHC

Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
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
$2.59B
AUM Growth
-$171M
Cap. Flow
-$31M
Cap. Flow %
-1.2%
Top 10 Hldgs %
23.88%
Holding
154
New
3
Increased
33
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$40.3M
2
GNRC icon
Generac Holdings
GNRC
+$33.7M
3
MSI icon
Motorola Solutions
MSI
+$33.1M
4
P
Everpure Inc
P
+$23.3M
5
BA icon
Boeing
BA
+$9.99M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$32.3M
2
IFF icon
International Flavors & Fragrances
IFF
+$26.4M
3
BNS icon
Scotiabank
BNS
+$22.9M
4
GRMN
Garmin
GRMN
+$22.6M
5
JPM icon
JPMorgan Chase
JPM
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Industrials 19.79%
3 Healthcare 13.63%
4 Financials 12.23%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$104B
$42.6M 1.65%
509,202
-52,124
-9% -$5.05M
V icon
27
Visa
V
$677B
$41.2M 1.59%
231,933
+199
+0.1% +$40.5K
PANW icon
28
Palo Alto Networks
PANW
$256B
$41M 1.59%
501,018
+69,882
+16% +$6.05M
CHD icon
29
Church & Dwight Co
CHD
$23.7B
$40M 1.55%
559,424
+275
+0% +$23.7K
ATI icon
30
ATI
ATI
$24.3B
$39.8M 1.54%
1,494,165
-200
-0% -$5.57K
ADM icon
31
Archer Daniels Midland
ADM
$38.7B
$39M 1.51%
484,169
-2,851
-0.6% -$235K
MRSH
32
Marsh
MRSH
$94.3B
$38.6M 1.49%
258,318
+251,269
+3,565% +$40.3M
DIS icon
33
Walt Disney
DIS
$171B
$38M 1.47%
402,310
+14,337
+4% +$1.53M
AXP icon
34
American Express
AXP
$224B
$37.3M 1.44%
276,140
+19,390
+8% +$2.93M
NDSN icon
35
Nordson
NDSN
$16.4B
$34.5M 1.33%
162,317
+12
+0% +$2.69K
ACN icon
36
Accenture
ACN
$106B
$34.2M 1.32%
133,036
+11,391
+9% +$3.29M
ISRG icon
37
Intuitive Surgical
ISRG
$127B
$32.5M 1.26%
173,420
+27,010
+18% +$5.8M
MSI icon
38
Motorola Solutions
MSI
$72.1B
$31.4M 1.21%
+140,125
New +$33.1M
BA icon
39
Boeing
BA
$169B
$30.1M 1.16%
248,335
+65,135
+36% +$9.99M
GNRC icon
40
Generac Holdings
GNRC
$11.5B
$29.9M 1.16%
167,765
+147,200
+716% +$33.7M
CNQ icon
41
Canadian Natural Resources
CNQ
$96.9B
$29.1M 1.13%
1,250,470
-568,278
-31% -$14.7M
SONY icon
42
Sony
SONY
$137B
$27.4M 1.06%
2,135,695
+50,000
+2% +$801K
PLUG icon
43
Plug Power
PLUG
$2.65B
$26.8M 1.04%
1,276,340
-500
-0% -$11.9K
LULU icon
44
lululemon athletica
LULU
$13.5B
$26.6M 1.03%
95,000
+5,000
+6% +$1.55M
IBM icon
45
IBM
IBM
$213B
$26.4M 1.02%
221,950
-8,950
-4% -$1.17M
AMZN icon
46
Amazon
AMZN
$2.44T
$25.8M 1%
228,674
+58,699
+35% +$7.42M
JPM icon
47
JPMorgan Chase
JPM
$916B
$25.7M 1%
246,320
-181,745
-42% -$20.9M
BIP icon
48
Brookfield Infrastructure Partners
BIP
$19.6B
$25.6M 0.99%
714,065
+600
+0.1% +$24.1K
XIFR
49
XPLR Infrastructure LP
XIFR
$1.04B
$24.9M 0.96%
344,350
+300
+0.1% +$24K
SUN icon
50
Sunoco
SUN
$14.4B
$23.4M 0.9%
600,000
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Bowen Hanes & Co held 154 positions worth $2.59B, down 6.2% from $2.76B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q3 2022 filing shows 3 new, 33 increased, 83 reduced and 7 closed positions. Its largest new stake was Motorola Solutions: 140,125 shares worth $31.4M. The largest sale was Adobe, an estimated $32.3M.

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

  • Bowen Hanes & Co's largest Q3 2022 buy was Motorola Solutions: 140,125 shares worth $31.4M.
  • Bowen Hanes & Co added most to Marsh in Q3 2022, an estimated $40.3M increase.
  • Bowen Hanes & Co's biggest Q3 2022 reduction was Adobe, cutting an estimated $32.3M.
  • Bowen Hanes & Co fully exited Garmin in Q3 2022, selling an estimated $22.6M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $2.59B portfolio in Q3 2022.
  • Bowen Hanes & Co opened 3 new positions and closed 7 in Q3 2022.
  • Bowen Hanes & Co's portfolio value fell 6.2% quarter-over-quarter to $2.59B.

Based on Bowen Hanes & Co's 13F filing for Q3 2022, filed 14 Nov 2022.