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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
+12.1%
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
$2.82B
AUM Growth
+$234M
Cap. Flow
-$1.4M
Cap. Flow %
-0.05%
Top 10 Hldgs %
24.26%
Holding
155
New
8
Increased
61
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$30.7M
2
NFLX icon
Netflix
NFLX
+$30.1M
3
PEP icon
PepsiCo
PEP
+$29.5M
4
TKR icon
Timken Company
TKR
+$28.6M
5
SLB icon
SLB Ltd
SLB
+$21M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$31M
2
PLUG icon
Plug Power
PLUG
+$26.8M
3
JPM icon
JPMorgan Chase
JPM
+$26M
4
AMZN icon
Amazon
AMZN
+$21M
5
GNRC icon
Generac Holdings
GNRC
+$18.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.09%
2 Technology 19.96%
3 Healthcare 13.75%
4 Financials 13.06%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$383B
$48M 1.7%
90,464
+40
+0% +$21.2K
SLB icon
27
SLB Ltd
SLB
$72.6B
$47.9M 1.7%
896,650
+421,650
+89% +$21M
AXP icon
28
American Express
AXP
$228B
$47.4M 1.68%
320,550
+44,410
+16% +$6.58M
BA icon
29
Boeing
BA
$175B
$47.2M 1.67%
247,815
-520
-0.2% -$85.1K
WM icon
30
Waste Management
WM
$90.9B
$46.9M 1.66%
299,142
+5,830
+2% +$938K
ADM icon
31
Archer Daniels Midland
ADM
$38.9B
$45.9M 1.63%
494,399
+10,230
+2% +$944K
CHD icon
32
Church & Dwight Co
CHD
$23.1B
$45.5M 1.61%
564,804
+5,380
+1% +$413K
ATI icon
33
ATI
ATI
$24.8B
$44.2M 1.57%
1,480,855
-13,310
-0.9% -$390K
BX icon
34
Blackstone
BX
$102B
$39.1M 1.39%
526,677
+17,475
+3% +$1.51M
NDSN icon
35
Nordson
NDSN
$16.4B
$38.9M 1.38%
163,842
+1,525
+0.9% +$348K
PEP icon
36
PepsiCo
PEP
$191B
$38.1M 1.35%
210,873
+165,555
+365% +$29.5M
PANW icon
37
Palo Alto Networks
PANW
$265B
$37.9M 1.34%
543,548
+42,530
+8% +$3.42M
MSI icon
38
Motorola Solutions
MSI
$71.5B
$37.3M 1.32%
144,805
+4,680
+3% +$1.17M
CNQ icon
39
Canadian Natural Resources
CNQ
$98.6B
$37.1M 1.32%
1,336,830
+86,360
+7% +$2.47M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.08T
$36.4M 1.29%
409,679
-66,910
-14% -$6.39M
ACN icon
41
Accenture
ACN
$99.9B
$35.5M 1.26%
133,036
– –
SONY icon
42
Sony
SONY
$134B
$33.3M 1.18%
2,185,695
+50,000
+2% +$747K
NFLX icon
43
Netflix
NFLX
$305B
$31.6M 1.12%
+1,071,900
New +$30.1M
IBM icon
44
IBM
IBM
$209B
$31.3M 1.11%
222,020
+70
+0% +$9.66K
MET icon
45
MetLife
MET
$62.5B
$31M 1.1%
+428,510
New +$30.7M
LULU icon
46
lululemon athletica
LULU
$13.6B
$30.4M 1.08%
95,000
– –
TKR icon
47
Timken Company
TKR
$9.46B
$28.9M 1.03%
+409,510
New +$28.6M
SUN icon
48
Sunoco
SUN
$14.3B
$25.9M 0.92%
600,000
– –
NVDA icon
49
NVIDIA
NVDA
$4.72T
$25.2M 0.89%
1,723,800
+9,750
+0.6% +$143K
PLD icon
50
Prologis
PLD
$136B
$25M 0.89%
221,500
+390
+0.2% +$43.2K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bowen Hanes & Co held 155 positions worth $2.82B, up 9% from $2.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q4 2022 filing shows 8 new, 61 increased, 51 reduced and 11 closed positions. Its largest new stake was MetLife: 428,510 shares worth $31M. The largest sale was Walt Disney, an estimated $31M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Bowen Hanes & Co's largest Q4 2022 buy was MetLife: 428,510 shares worth $31M.
  • Bowen Hanes & Co added most to PepsiCo in Q4 2022, an estimated $29.5M increase.
  • Bowen Hanes & Co's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $31M.
  • Bowen Hanes & Co fully exited Plug Power in Q4 2022, selling an estimated $26.8M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $2.82B portfolio in Q4 2022.
  • Bowen Hanes & Co opened 8 new positions and closed 11 in Q4 2022.
  • Bowen Hanes & Co's portfolio value rose 9% quarter-over-quarter to $2.82B.

Based on Bowen Hanes & Co's 13F filing for Q4 2022, filed 9 Feb 2023.