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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
+7.16%
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
$2.91B
AUM Growth
+$90.1M
Cap. Flow
-$34M
Cap. Flow %
-1.17%
Top 10 Hldgs %
24.36%
Holding
148
New
4
Increased
34
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$29.7M
2
ADBE icon
Adobe
ADBE
+$28M
3
MSI icon
Motorola Solutions
MSI
+$4.91M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.87M
5
TKR icon
Timken Company
TKR
+$4.07M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$37.6M
2
MET icon
MetLife
MET
+$31M
3
SCHW
Charles Schwab
SCHW
+$17.4M
4
BX icon
Blackstone
BX
+$12.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Industrials 19.73%
3 Healthcare 14.25%
4 Financials 10.45%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91.4B
$50.6M 1.74%
303,765
+6,885
+2% +$1.15M
CHD icon
27
Church & Dwight Co
CHD
$23.1B
$49.8M 1.71%
563,444
-1,360
-0.2% -$114K
WM icon
28
Waste Management
WM
$90.9B
$49.3M 1.69%
301,877
+2,735
+0.9% +$419K
ISRG icon
29
Intuitive Surgical
ISRG
$126B
$48.9M 1.68%
191,470
+6,340
+3% +$1.56M
NVDA icon
30
NVIDIA
NVDA
$4.72T
$47.4M 1.63%
1,705,550
-18,250
-1% -$395K
MSI icon
31
Motorola Solutions
MSI
$71.5B
$46.8M 1.61%
163,420
+18,615
+13% +$4.91M
UNH icon
32
UnitedHealth
UNH
$383B
$44.8M 1.54%
94,869
+4,405
+5% +$2.13M
SLB icon
33
SLB Ltd
SLB
$72.6B
$43.1M 1.48%
877,095
-19,555
-2% -$1.04M
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$42.8M 1.47%
275,947
-23,620
-8% -$3.81M
PEP icon
35
PepsiCo
PEP
$191B
$42M 1.44%
230,423
+19,550
+9% +$3.42M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.08T
$42M 1.44%
403,859
-5,820
-1% -$562K
SONY icon
37
Sony
SONY
$134B
$38.3M 1.32%
2,110,695
-75,000
-3% -$1.3M
CNQ icon
38
Canadian Natural Resources
CNQ
$98.6B
$37.9M 1.3%
1,368,060
+31,230
+2% +$885K
ADBE icon
39
Adobe
ADBE
$98.5B
$37.6M 1.29%
97,663
+78,645
+414% +$28M
TKR icon
40
Timken Company
TKR
$9.46B
$37.6M 1.29%
459,810
+50,300
+12% +$4.07M
NDSN icon
41
Nordson
NDSN
$16.4B
$37.4M 1.28%
168,147
+4,305
+3% +$985K
ACN icon
42
Accenture
ACN
$99.9B
$37.3M 1.28%
130,436
-2,600
-2% -$709K
NFLX icon
43
Netflix
NFLX
$305B
$36.9M 1.27%
1,069,100
-2,800
-0.3% -$92.7K
SCHW
44
Charles Schwab
SCHW
$181B
$35.4M 1.22%
675,455
-237,619
-26% -$17.4M
LULU icon
45
lululemon athletica
LULU
$13.6B
$34.6M 1.19%
95,000
– –
GEHC icon
46
GE HealthCare
GEHC
$31.6B
$34.1M 1.17%
+416,276
New +$29.7M
BX icon
47
Blackstone
BX
$102B
$34.1M 1.17%
388,512
-138,165
-26% -$12.2M
IBM icon
48
IBM
IBM
$209B
$30.4M 1.04%
231,895
+9,875
+4% +$1.32M
PLD icon
49
Prologis
PLD
$136B
$28.1M 0.96%
225,010
+3,510
+2% +$431K
SUN icon
50
Sunoco
SUN
$14.3B
$26.3M 0.9%
600,000
– –
1
2
3 4 5

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BOK
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SP
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GCM
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MGP
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CA
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ZP
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SHCM
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Bowen Hanes & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Bowen Hanes & Co held 148 positions worth $2.91B, up 3.2% from $2.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q1 2023 filing shows 4 new, 34 increased, 77 reduced and 4 closed positions. Its largest new stake was GE HealthCare: 416,276 shares worth $34.1M. The largest sale was Archer Daniels Midland, an estimated $37.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Bowen Hanes & Co's largest Q1 2023 buy was GE HealthCare: 416,276 shares worth $34.1M.
  • Bowen Hanes & Co added most to Adobe in Q1 2023, an estimated $28M increase.
  • Bowen Hanes & Co's biggest Q1 2023 reduction was Archer Daniels Midland, cutting an estimated $37.6M.
  • Bowen Hanes & Co fully exited MetLife in Q1 2023, selling an estimated $31M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $2.91B portfolio in Q1 2023.
  • Bowen Hanes & Co opened 4 new positions and closed 4 in Q1 2023.
  • Bowen Hanes & Co's portfolio value rose 3.2% quarter-over-quarter to $2.91B.

Based on Bowen Hanes & Co's 13F filing for Q1 2023, filed 12 May 2023.