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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
+9.59%
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
$3.5B
AUM Growth
+$184M
Cap. Flow
-$53.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
25.65%
Holding
154
New
7
Increased
30
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$36.5M
2
RSG icon
Republic Services
RSG
+$32.8M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$29.1M
4
FN icon
Fabrinet
FN
+$28.1M
5
GRMN
Garmin
GRMN
+$25.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$43M
2
PEP icon
PepsiCo
PEP
+$38M
3
NVDA icon
NVIDIA
NVDA
+$34.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.8M
5
SONY icon
Sony
SONY
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Industrials 19.18%
3 Healthcare 13.79%
4 Financials 12.02%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$102B
$58.1M 1.66%
442,515
+53
+0% +$6.62K
MRSH
27
Marsh
MRSH
$91.4B
$57.8M 1.65%
280,826
-14,759
-5% -$2.94M
CHD icon
28
Church & Dwight Co
CHD
$23.1B
$57.7M 1.65%
553,291
-7,580
-1% -$758K
TXN icon
29
Texas Instruments
TXN
$255B
$57.3M 1.64%
329,013
-481
-0.1% -$80.2K
ADP icon
30
Automatic Data Processing
ADP
$105B
$55.9M 1.6%
223,787
-246
-0.1% -$60.1K
ADBE icon
31
Adobe
ADBE
$98.5B
$54.6M 1.56%
108,208
-65
-0.1% -$37.3K
CNQ icon
32
Canadian Natural Resources
CNQ
$98.6B
$53.6M 1.53%
1,404,440
-2,200
-0.2% -$73.6K
ETN icon
33
Eaton
ETN
$150B
$51.7M 1.48%
165,286
-360
-0.2% -$98.4K
LMT icon
34
Lockheed Martin
LMT
$132B
$51.5M 1.47%
113,256
-1,776
-2% -$778K
BA icon
35
Boeing
BA
$175B
$47.7M 1.36%
247,300
-2,470
-1% -$508K
P
36
Everpure Inc
P
$25B
$47.1M 1.35%
906,195
– –
MCK icon
37
McKesson
MCK
$101B
$47M 1.34%
87,465
+3,750
+4% +$1.9M
NDSN icon
38
Nordson
NDSN
$16.4B
$46.9M 1.34%
170,873
+1
+0% +$260
AMZN icon
39
Amazon
AMZN
$2.53T
$42M 1.2%
232,630
+218,941
+1,599% +$36.5M
MAR icon
40
Marriott International
MAR
$99B
$40.1M 1.15%
159,028
+1,110
+0.7% +$269K
FICO icon
41
Fair Isaac
FICO
$26.4B
$37.5M 1.07%
30,000
– –
LULU icon
42
lululemon athletica
LULU
$13.6B
$37.1M 1.06%
95,000
– –
SUN icon
43
Sunoco
SUN
$14.3B
$36.2M 1.03%
600,000
– –
ITT icon
44
ITT
ITT
$17.3B
$35.9M 1.03%
264,000
– –
ACN icon
45
Accenture
ACN
$99.9B
$35.5M 1.01%
102,296
-19,075
-16% -$6.95M
RSG icon
46
Republic Services
RSG
$65B
$35.4M 1.01%
+184,955
New +$32.8M
WELL icon
47
Welltower
WELL
$170B
$32.8M 0.94%
350,923
-100
-0% -$9.05K
PLD icon
48
Prologis
PLD
$136B
$31.3M 0.89%
239,996
-104
-0% -$13.6K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$77.4B
$29.5M 0.84%
+30,640
New +$29.1M
WY icon
50
Weyerhaeuser
WY
$16.9B
$29.3M 0.84%
816,398
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Bowen Hanes & Co held 154 positions worth $3.5B, up 5.6% from $3.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bowen Hanes & Co's Q1 2024 filing shows 7 new, 30 increased, 67 reduced and 3 closed positions. Its largest new stake was Republic Services: 184,955 shares worth $35.4M. The largest sale was Alphabet (Google) Class C, an estimated $43M.

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

  • Bowen Hanes & Co's largest Q1 2024 buy was Republic Services: 184,955 shares worth $35.4M.
  • Bowen Hanes & Co added most to Amazon in Q1 2024, an estimated $36.5M increase.
  • Bowen Hanes & Co's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $43M.
  • Bowen Hanes & Co fully exited Sony in Q1 2024, selling an estimated $28.6M.
  • Bowen Hanes & Co's ten largest holdings make up 26% of its $3.5B portfolio in Q1 2024.
  • Bowen Hanes & Co opened 7 new positions and closed 3 in Q1 2024.
  • Bowen Hanes & Co's portfolio value rose 5.6% quarter-over-quarter to $3.5B.

Based on Bowen Hanes & Co's 13F filing for Q1 2024, filed 13 May 2024.