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
+13.57%
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
$3.32B
AUM Growth
+$345M
Cap. Flow
-$24.9M
Cap. Flow %
-0.75%
Top 10 Hldgs %
24.79%
Holding
149
New
7
Increased
43
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$32M
2
CCJ icon
Cameco
CCJ
+$9.93M
3
INTC icon
Intel
INTC
+$5.12M
4
TTEK icon
Tetra Tech
TTEK
+$2.81M
5
BA icon
Boeing
BA
+$2.55M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$32.5M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$17.4M
3
SONY icon
Sony
SONY
+$9.85M
4
LLY icon
Eli Lilly
LLY
+$6.83M
5
TXN icon
Texas Instruments
TXN
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Industrials 18.53%
3 Healthcare 13.3%
4 Financials 11.95%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$673B
$60.1M 1.81%
230,877
-250
-0.1% -$61.6K
BX icon
27
Blackstone
BX
$102B
$57.9M 1.75%
442,462
-1,780
-0.4% -$193K
PG icon
28
Procter & Gamble
PG
$335B
$57M 1.72%
389,247
+260
+0.1% +$38.5K
TXN icon
29
Texas Instruments
TXN
$255B
$56.2M 1.69%
329,494
-33,919
-9% -$5.26M
MRSH
30
Marsh
MRSH
$91.4B
$56M 1.69%
295,585
-1,140
-0.4% -$220K
MSI icon
31
Motorola Solutions
MSI
$71.5B
$54.2M 1.63%
173,160
+6,600
+4% +$2M
CHD icon
32
Church & Dwight Co
CHD
$23.1B
$53M 1.6%
560,871
-55
-0% -$5.03K
ADP icon
33
Automatic Data Processing
ADP
$105B
$52.2M 1.57%
224,033
+1,055
+0.5% +$246K
LMT icon
34
Lockheed Martin
LMT
$132B
$52.1M 1.57%
115,032
-730
-0.6% -$323K
LULU icon
35
lululemon athletica
LULU
$13.6B
$48.6M 1.46%
95,000
– –
CNQ icon
36
Canadian Natural Resources
CNQ
$98.6B
$46.1M 1.39%
1,406,640
+36,700
+3% +$1.19M
PEP icon
37
PepsiCo
PEP
$191B
$46M 1.39%
270,830
-650
-0.2% -$108K
NDSN icon
38
Nordson
NDSN
$16.4B
$45.1M 1.36%
170,872
+1,980
+1% +$459K
ACN icon
39
Accenture
ACN
$99.9B
$42.6M 1.28%
121,371
– –
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$41.2M 1.24%
263,085
-12,415
-5% -$1.9M
ETN icon
41
Eaton
ETN
$150B
$39.9M 1.2%
165,646
-8,040
-5% -$1.77M
MCK icon
42
McKesson
MCK
$101B
$38.8M 1.17%
83,715
– –
SUN icon
43
Sunoco
SUN
$14.3B
$36M 1.08%
600,000
– –
MAR icon
44
Marriott International
MAR
$99B
$35.6M 1.07%
+157,918
New +$32M
FICO icon
45
Fair Isaac
FICO
$26.4B
$34.9M 1.05%
30,000
– –
P
46
Everpure Inc
P
$25B
$32.3M 0.97%
906,195
– –
PLD icon
47
Prologis
PLD
$136B
$32M 0.97%
240,100
-8,610
-3% -$977K
WELL icon
48
Welltower
WELL
$170B
$31.7M 0.95%
351,023
+80
+0% +$6.94K
ITT icon
49
ITT
ITT
$17.3B
$31.5M 0.95%
264,000
-2,440
-0.9% -$257K
SONY icon
50
Sony
SONY
$134B
$28.6M 0.86%
1,510,695
-567,775
-27% -$9.85M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Bowen Hanes & Co held 149 positions worth $3.32B, up 12% from $2.97B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bowen Hanes & Co's Q4 2023 filing shows 7 new, 43 increased, 68 reduced and 2 closed positions. Its largest new stake was Marriott International: 157,918 shares worth $35.6M. The largest sale was SLB Ltd, an estimated $32.5M.

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

  • Bowen Hanes & Co's largest Q4 2023 buy was Marriott International: 157,918 shares worth $35.6M.
  • Bowen Hanes & Co added most to Cameco in Q4 2023, an estimated $9.93M increase.
  • Bowen Hanes & Co's biggest Q4 2023 reduction was SLB Ltd, cutting an estimated $32.5M.
  • Bowen Hanes & Co fully exited XPLR Infrastructure LP in Q4 2023, selling an estimated $419K.
  • Bowen Hanes & Co's ten largest holdings make up 25% of its $3.32B portfolio in Q4 2023.
  • Bowen Hanes & Co opened 7 new positions and closed 2 in Q4 2023.
  • Bowen Hanes & Co's portfolio value rose 12% quarter-over-quarter to $3.32B.

Based on Bowen Hanes & Co's 13F filing for Q4 2023, filed 12 Feb 2024.