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
+5.89%
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
$3.61B
AUM Growth
+$110M
Cap. Flow
-$35.8M
Cap. Flow %
-0.99%
Top 10 Hldgs %
27.66%
Holding
155
New
4
Increased
34
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$40M
2
LDOS icon
Leidos
LDOS
+$36.8M
3
BMI icon
Badger Meter
BMI
+$33.2M
4
HWKN icon
Hawkins
HWKN
+$16.4M
5
AMZN icon
Amazon
AMZN
+$11.5M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$49.3M
2
LULU icon
lululemon athletica
LULU
+$37.1M
3
MAR icon
Marriott International
MAR
+$30.1M
4
ZTS icon
Zoetis
ZTS
+$19.8M
5
LMT icon
Lockheed Martin
LMT
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Industrials 18.01%
3 Healthcare 13.61%
4 Financials 11.45%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
26
Everpure Inc
P
$25B
$58.2M 1.61%
906,195
– –
AMZN icon
27
Amazon
AMZN
$2.53T
$57.1M 1.58%
295,398
+62,768
+27% +$11.5M
HON icon
28
Honeywell
HON
$76.7B
$56.1M 1.56%
278,980
-27,217
-9% -$5.18M
BX icon
29
Blackstone
BX
$102B
$53.9M 1.49%
435,771
-6,744
-2% -$830K
MCK icon
30
McKesson
MCK
$101B
$52M 1.44%
89,105
+1,640
+2% +$913K
ETN icon
31
Eaton
ETN
$150B
$51.5M 1.43%
164,205
-1,081
-0.7% -$349K
CHD icon
32
Church & Dwight Co
CHD
$23.1B
$51.2M 1.42%
494,022
-59,269
-11% -$6.27M
CNQ icon
33
Canadian Natural Resources
CNQ
$98.6B
$50.2M 1.39%
1,409,170
+4,730
+0.3% +$178K
ADP icon
34
Automatic Data Processing
ADP
$105B
$49.4M 1.37%
206,967
-16,820
-8% -$4.13M
BA icon
35
Boeing
BA
$175B
$45.3M 1.26%
249,075
+1,775
+0.7% +$316K
FICO icon
36
Fair Isaac
FICO
$26.4B
$44.7M 1.24%
30,000
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.08T
$42M 1.16%
229,190
+58,625
+34% +$9.97M
RSG icon
38
Republic Services
RSG
$65B
$42M 1.16%
216,135
+31,180
+17% +$5.88M
ZTS icon
39
Zoetis
ZTS
$31.9B
$40.3M 1.12%
232,713
-119,189
-34% -$19.8M
CMG icon
40
Chipotle Mexican Grill
CMG
$49.4B
$40.3M 1.12%
+643,500
New +$40M
NDSN icon
41
Nordson
NDSN
$16.4B
$40.3M 1.12%
173,583
+2,710
+2% +$683K
LDOS icon
42
Leidos
LDOS
$14.1B
$38.4M 1.06%
+263,255
New +$36.8M
LMT icon
43
Lockheed Martin
LMT
$132B
$38.1M 1.06%
81,543
-31,713
-28% -$14.7M
REGN icon
44
Regeneron Pharmaceuticals
REGN
$77.4B
$36.6M 1.01%
34,790
+4,150
+14% +$4.02M
WELL icon
45
Welltower
WELL
$170B
$36.3M 1.01%
348,123
-2,800
-0.8% -$274K
GRMN
46
Garmin
GRMN
$57.4B
$36M 1%
221,175
+26,645
+14% +$4.2M
ITT icon
47
ITT
ITT
$17.3B
$35.1M 0.97%
271,720
+7,720
+3% +$1.01M
CCJ icon
48
Cameco
CCJ
$38.4B
$34.8M 0.96%
708,030
+50,050
+8% +$2.54M
FN icon
49
Fabrinet
FN
$15.7B
$34.3M 0.95%
140,000
– –
SUN icon
50
Sunoco
SUN
$14.3B
$33.9M 0.94%
600,000
– –
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 2024 Portfolio in Review

As of Q2 2024, Bowen Hanes & Co held 155 positions worth $3.61B, up 3.1% from $3.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bowen Hanes & Co's Q2 2024 filing shows 4 new, 34 increased, 70 reduced and 6 closed positions. Its largest new stake was Chipotle Mexican Grill: 643,500 shares worth $40.3M. The largest sale was Adobe, an estimated $49.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Bowen Hanes & Co's largest Q2 2024 buy was Chipotle Mexican Grill: 643,500 shares worth $40.3M.
  • Bowen Hanes & Co added most to Hawkins in Q2 2024, an estimated $16.4M increase.
  • Bowen Hanes & Co's biggest Q2 2024 reduction was Adobe, cutting an estimated $49.3M.
  • Bowen Hanes & Co fully exited lululemon athletica in Q2 2024, selling an estimated $37.1M.
  • Bowen Hanes & Co's ten largest holdings make up 28% of its $3.61B portfolio in Q2 2024.
  • Bowen Hanes & Co opened 4 new positions and closed 6 in Q2 2024.
  • Bowen Hanes & Co's portfolio value rose 3.1% quarter-over-quarter to $3.61B.

Based on Bowen Hanes & Co's 13F filing for Q2 2024, filed 12 Aug 2024.