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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
+9.68%
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
$3.12B
AUM Growth
+$212M
Cap. Flow
-$22.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
24.09%
Holding
150
New
6
Increased
46
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$30.9M
2
MCK icon
McKesson
MCK
+$29.9M
3
TSLA icon
Tesla
TSLA
+$20M
4
AMT icon
American Tower
AMT
+$11.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.7M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$41.5M
2
GEHC icon
GE HealthCare
GEHC
+$31.6M
3
IBM icon
IBM
IBM
+$28.6M
4
CCI icon
Crown Castle
CCI
+$16.3M
5
SLB icon
SLB Ltd
SLB
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Industrials 19.21%
3 Healthcare 14.33%
4 Financials 10.9%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$23.1B
$56.4M 1.81%
562,699
-745
-0.1% -$70.1K
LMT icon
27
Lockheed Martin
LMT
$132B
$56.3M 1.8%
122,186
-177
-0.1% -$82.2K
V icon
28
Visa
V
$673B
$55M 1.76%
231,535
+783
+0.3% +$179K
ADBE icon
29
Adobe
ADBE
$98.5B
$54M 1.73%
110,443
+12,780
+13% +$5.15M
NFLX icon
30
Netflix
NFLX
$305B
$52.9M 1.7%
1,202,000
+132,900
+12% +$4.9M
ADP icon
31
Automatic Data Processing
ADP
$105B
$51.3M 1.64%
233,198
+260
+0.1% +$56.1K
BA icon
32
Boeing
BA
$175B
$50.1M 1.61%
237,465
-3,150
-1% -$654K
MSI icon
33
Motorola Solutions
MSI
$71.5B
$48.8M 1.56%
166,405
+2,985
+2% +$855K
WM icon
34
Waste Management
WM
$90.9B
$48.6M 1.56%
279,976
-21,901
-7% -$3.62M
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$45.8M 1.47%
276,995
+1,048
+0.4% +$169K
SCHW
36
Charles Schwab
SCHW
$181B
$45.6M 1.46%
803,868
+128,413
+19% +$6.73M
SONY icon
37
Sony
SONY
$134B
$43M 1.38%
2,388,095
+277,400
+13% +$5.2M
PEP icon
38
PepsiCo
PEP
$191B
$42.5M 1.36%
229,212
-1,211
-0.5% -$226K
TKR icon
39
Timken Company
TKR
$9.46B
$42.1M 1.35%
460,110
+300
+0.1% +$23.7K
NDSN icon
40
Nordson
NDSN
$16.4B
$41.8M 1.34%
168,382
+235
+0.1% +$52.4K
CNQ icon
41
Canadian Natural Resources
CNQ
$98.6B
$38.5M 1.23%
1,369,670
+1,610
+0.1% +$46K
ACN icon
42
Accenture
ACN
$99.9B
$38.4M 1.23%
124,436
-6,000
-5% -$1.74M
BX icon
43
Blackstone
BX
$102B
$36.6M 1.17%
393,162
+4,650
+1% +$402K
LULU icon
44
lululemon athletica
LULU
$13.6B
$36M 1.15%
95,000
– –
EW icon
45
Edwards Lifesciences
EW
$50B
$33.5M 1.07%
+355,145
New +$30.9M
P
46
Everpure Inc
P
$25B
$33.4M 1.07%
906,195
+16,195
+2% +$459K
MCK icon
47
McKesson
MCK
$101B
$33.2M 1.06%
+77,740
New +$29.9M
SLB icon
48
SLB Ltd
SLB
$72.6B
$31.4M 1%
638,570
-238,525
-27% -$11.4M
WELL icon
49
Welltower
WELL
$170B
$28.4M 0.91%
350,943
– –
PLD icon
50
Prologis
PLD
$136B
$27.9M 0.89%
227,330
+2,320
+1% +$285K
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 2023 Portfolio in Review

As of Q2 2023, Bowen Hanes & Co held 150 positions worth $3.12B, up 7.3% from $2.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q2 2023 filing shows 6 new, 46 increased, 54 reduced and 7 closed positions. Its largest new stake was Edwards Lifesciences: 355,145 shares worth $33.5M. The largest sale was UnitedHealth, an estimated $41.5M.

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

  • Bowen Hanes & Co's largest Q2 2023 buy was Edwards Lifesciences: 355,145 shares worth $33.5M.
  • Bowen Hanes & Co added most to Alphabet (Google) Class C in Q2 2023, an estimated $7.7M increase.
  • Bowen Hanes & Co's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $41.5M.
  • Bowen Hanes & Co fully exited ABB Ltd in Q2 2023, selling an estimated $849K.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $3.12B portfolio in Q2 2023.
  • Bowen Hanes & Co opened 6 new positions and closed 7 in Q2 2023.
  • Bowen Hanes & Co's portfolio value rose 7.3% quarter-over-quarter to $3.12B.

Based on Bowen Hanes & Co's 13F filing for Q2 2023, filed 14 Aug 2023.