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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
-2.61%
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
$2.97B
AUM Growth
-$151M
Cap. Flow
-$33.1M
Cap. Flow %
-1.11%
Top 10 Hldgs %
24.61%
Holding
148
New
5
Increased
50
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$36.7M
2
ITT icon
ITT
ITT
+$26.1M
3
FICO icon
Fair Isaac
FICO
+$25.7M
4
CCJ icon
Cameco
CCJ
+$14.1M
5
EXR icon
Extra Space Storage
EXR
+$11.8M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$42.1M
2
WM icon
Waste Management
WM
+$40.9M
3
EW icon
Edwards Lifesciences
EW
+$33.5M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$17M
5
XIFR
XPLR Infrastructure LP
XIFR
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Industrials 17.83%
3 Healthcare 13.77%
4 Financials 11.4%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$673B
$53.2M 1.79%
231,127
-408
-0.2% -$98.1K
AXP icon
27
American Express
AXP
$228B
$51.8M 1.74%
347,413
+3,385
+1% +$554K
CHD icon
28
Church & Dwight Co
CHD
$23.1B
$51.4M 1.73%
560,926
-1,773
-0.3% -$170K
SCHW
29
Charles Schwab
SCHW
$181B
$49.8M 1.68%
907,395
+103,527
+13% +$6.26M
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.7B
$49.7M 1.67%
657,364
-100,415
-13% -$8.39M
NFLX icon
31
Netflix
NFLX
$305B
$49.7M 1.67%
1,316,450
+114,450
+10% +$4.85M
BX icon
32
Blackstone
BX
$102B
$47.6M 1.6%
444,242
+51,080
+13% +$5.32M
LMT icon
33
Lockheed Martin
LMT
$132B
$47.3M 1.59%
115,762
-6,424
-5% -$2.85M
PEP icon
34
PepsiCo
PEP
$191B
$46M 1.55%
271,480
+42,268
+18% +$7.68M
BA icon
35
Boeing
BA
$175B
$45.6M 1.53%
237,835
+370
+0.2% +$81K
MSI icon
36
Motorola Solutions
MSI
$71.5B
$45.3M 1.53%
166,560
+155
+0.1% +$44.1K
CNQ icon
37
Canadian Natural Resources
CNQ
$98.6B
$44.3M 1.49%
1,369,940
+270
+0% +$8.26K
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$42.9M 1.44%
275,500
-1,495
-0.5% -$247K
NDSN icon
39
Nordson
NDSN
$16.4B
$37.7M 1.27%
168,892
+510
+0.3% +$122K
ACN icon
40
Accenture
ACN
$99.9B
$37.3M 1.25%
121,371
-3,065
-2% -$966K
ETN icon
41
Eaton
ETN
$150B
$37M 1.25%
173,686
+170,160
+4,826% +$36.7M
SLB icon
42
SLB Ltd
SLB
$72.6B
$37M 1.24%
634,240
-4,330
-0.7% -$251K
LULU icon
43
lululemon athletica
LULU
$13.6B
$36.6M 1.23%
95,000
– –
MCK icon
44
McKesson
MCK
$101B
$36.4M 1.23%
83,715
+5,975
+8% +$2.52M
SONY icon
45
Sony
SONY
$134B
$34.3M 1.15%
2,078,470
-309,625
-13% -$5.4M
P
46
Everpure Inc
P
$25B
$32.3M 1.09%
906,195
– –
SUN icon
47
Sunoco
SUN
$14.3B
$29.4M 0.99%
600,000
– –
WELL icon
48
Welltower
WELL
$170B
$28.7M 0.97%
350,943
– –
PLD icon
49
Prologis
PLD
$136B
$27.9M 0.94%
248,710
+21,380
+9% +$2.62M
ITT icon
50
ITT
ITT
$17.3B
$26.1M 0.88%
+266,440
New +$26.1M
1
2
3 4 5

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AP
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BOK
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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 2023 Portfolio in Review

As of Q3 2023, Bowen Hanes & Co held 148 positions worth $2.97B, down 4.8% from $3.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bowen Hanes & Co's Q3 2023 filing shows 5 new, 50 increased, 42 reduced and 6 closed positions. Its largest new stake was ITT: 266,440 shares worth $26.1M. The largest sale was Timken Company, an estimated $42.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Bowen Hanes & Co's largest Q3 2023 buy was ITT: 266,440 shares worth $26.1M.
  • Bowen Hanes & Co added most to Eaton in Q3 2023, an estimated $36.7M increase.
  • Bowen Hanes & Co's biggest Q3 2023 reduction was Waste Management, cutting an estimated $40.9M.
  • Bowen Hanes & Co fully exited Timken Company in Q3 2023, selling an estimated $42.1M.
  • Bowen Hanes & Co's ten largest holdings make up 25% of its $2.97B portfolio in Q3 2023.
  • Bowen Hanes & Co opened 5 new positions and closed 6 in Q3 2023.
  • Bowen Hanes & Co's portfolio value fell 4.8% quarter-over-quarter to $2.97B.

Based on Bowen Hanes & Co's 13F filing for Q3 2023, filed 13 Nov 2023.