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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
+8.55%
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
$3.81B
AUM Growth
+$201M
Cap. Flow
-$47.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
27.32%
Holding
155
New
6
Increased
22
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$49.2M
2
JPM icon
JPMorgan Chase
JPM
+$47.3M
3
WPM icon
Wheaton Precious Metals
WPM
+$40.6M
4
PH icon
Parker-Hannifin
PH
+$24.6M
5
BMI icon
Badger Meter
BMI
+$5.98M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$53.4M
2
BA icon
Boeing
BA
+$41.6M
3
CMG icon
Chipotle Mexican Grill
CMG
+$40.3M
4
LMT icon
Lockheed Martin
LMT
+$35.2M
5
HON icon
Honeywell
HON
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Industrials 16.88%
3 Healthcare 13.06%
4 Financials 11.58%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
26
Fair Isaac
FICO
$26.4B
$58.3M 1.53%
30,000
– –
GLW icon
27
Corning
GLW
$116B
$58M 1.52%
1,283,994
+1,170,255
+1,029% +$49.2M
ADP icon
28
Automatic Data Processing
ADP
$105B
$57.1M 1.5%
206,422
-545
-0.3% -$143K
AMZN icon
29
Amazon
AMZN
$2.53T
$57M 1.49%
305,743
+10,345
+4% +$1.89M
JPM icon
30
JPMorgan Chase
JPM
$933B
$55M 1.44%
260,657
+224,677
+624% +$47.3M
ETN icon
31
Eaton
ETN
$150B
$54.5M 1.43%
164,295
+90
+0.1% +$27.5K
CHD icon
32
Church & Dwight Co
CHD
$23.1B
$51.3M 1.35%
489,604
-4,418
-0.9% -$453K
LDOS icon
33
Leidos
LDOS
$14.1B
$47.5M 1.25%
291,655
+28,400
+11% +$4.3M
CNQ icon
34
Canadian Natural Resources
CNQ
$98.6B
$46.4M 1.22%
1,397,970
-11,200
-0.8% -$390K
BMI icon
35
Badger Meter
BMI
$3.78B
$46.2M 1.21%
211,530
+29,840
+16% +$5.98M
NDSN icon
36
Nordson
NDSN
$16.4B
$45.6M 1.2%
173,748
+165
+0.1% +$40.3K
WPM icon
37
Wheaton Precious Metals
WPM
$51.5B
$45.2M 1.19%
740,015
+682,870
+1,195% +$40.6M
WELL icon
38
Welltower
WELL
$170B
$44.3M 1.16%
346,281
-1,842
-0.5% -$215K
MCK icon
39
McKesson
MCK
$101B
$42.2M 1.11%
85,350
-3,755
-4% -$2.09M
ZTS icon
40
Zoetis
ZTS
$31.9B
$41.3M 1.08%
211,488
-21,225
-9% -$3.91M
ITT icon
41
ITT
ITT
$17.3B
$40.6M 1.07%
271,720
– –
HON icon
42
Honeywell
HON
$76.7B
$40.3M 1.06%
207,071
-71,909
-26% -$13.9M
P
43
Everpure Inc
P
$25B
$40.2M 1.05%
800,000
-106,195
-12% -$6M
RSG icon
44
Republic Services
RSG
$65B
$40M 1.05%
199,085
-17,050
-8% -$3.43M
HWKN icon
45
Hawkins
HWKN
$2.7B
$39.3M 1.03%
307,940
-1,260
-0.4% -$143K
GRMN
46
Garmin
GRMN
$57.4B
$39M 1.02%
221,675
+500
+0.2% +$86.4K
ACN icon
47
Accenture
ACN
$99.9B
$38.5M 1.01%
108,796
+500
+0.5% +$164K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$77.4B
$38.3M 1.01%
36,450
+1,660
+5% +$1.85M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.08T
$38.1M 1%
227,620
-1,570
-0.7% -$266K
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.7B
$36.5M 0.96%
443,516
+30,285
+7% +$2.36M
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
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Bowen Hanes & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Bowen Hanes & Co held 155 positions worth $3.81B, up 5.6% from $3.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bowen Hanes & Co's Q3 2024 filing shows 6 new, 22 increased, 69 reduced and 4 closed positions. Its largest new stake was T-Mobile US: 19,450 shares worth $4.01M. The largest sale was Charles Schwab, an estimated $53.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Bowen Hanes & Co's largest Q3 2024 buy was T-Mobile US: 19,450 shares worth $4.01M.
  • Bowen Hanes & Co added most to Corning in Q3 2024, an estimated $49.2M increase.
  • Bowen Hanes & Co's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $53.4M.
  • Bowen Hanes & Co fully exited Chipotle Mexican Grill in Q3 2024, selling an estimated $40.3M.
  • Bowen Hanes & Co's ten largest holdings make up 27% of its $3.81B portfolio in Q3 2024.
  • Bowen Hanes & Co opened 6 new positions and closed 4 in Q3 2024.
  • Bowen Hanes & Co's portfolio value rose 5.6% quarter-over-quarter to $3.81B.

Based on Bowen Hanes & Co's 13F filing for Q3 2024, filed 12 Nov 2024.