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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
+2.59%
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
$3.73B
AUM Growth
-$81.7M
Cap. Flow
-$80.6M
Cap. Flow %
-2.16%
Top 10 Hldgs %
28.64%
Holding
159
New
8
Increased
30
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$54M
2
CRM icon
Salesforce
CRM
+$36.5M
3
SCHW
Charles Schwab
SCHW
+$35.7M
4
BSX icon
Boston Scientific
BSX
+$31.4M
5
ITRI icon
Itron
ITRI
+$28.3M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$47.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$42.3M
3
ITT icon
ITT
ITT
+$39.4M
4
ACN icon
Accenture
ACN
+$35.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 30.32%
2 Industrials 16.11%
3 Financials 13.41%
4 Healthcare 10.89%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$162B
$62.8M 1.69%
148,332
-28,356
-16% -$11.9M
TXN icon
27
Texas Instruments
TXN
$255B
$61.2M 1.64%
326,519
-2,193
-0.7% -$438K
ADP icon
28
Automatic Data Processing
ADP
$105B
$59.9M 1.6%
204,472
-1,950
-0.9% -$576K
FICO icon
29
Fair Isaac
FICO
$24.6B
$59.7M 1.6%
30,000
– –
ETN icon
30
Eaton
ETN
$150B
$57.8M 1.55%
174,115
+9,820
+6% +$3.45M
P
31
Everpure Inc
P
$25B
$55.3M 1.48%
900,000
+100,000
+13% +$5.57M
PH icon
32
Parker-Hannifin
PH
$121B
$51.4M 1.38%
80,885
+27,795
+52% +$18.4M
CHD icon
33
Church & Dwight Co
CHD
$23.1B
$50.2M 1.35%
479,804
-9,800
-2% -$1.03M
BMI icon
34
Badger Meter
BMI
$3.78B
$47.2M 1.27%
222,420
+10,890
+5% +$2.37M
GRMN
35
Garmin
GRMN
$57.4B
$46.5M 1.25%
225,365
+3,690
+2% +$724K
MRSH
36
Marsh
MRSH
$91.4B
$45.7M 1.23%
215,236
-52,215
-20% -$11.6M
RSG icon
37
Republic Services
RSG
$65B
$45.2M 1.21%
224,760
+25,675
+13% +$5.32M
AVY icon
38
Avery Dennison
AVY
$13.4B
$44.8M 1.2%
239,455
-51,078
-18% -$10.4M
SCHW
39
Charles Schwab
SCHW
$181B
$44.1M 1.18%
595,931
+477,277
+402% +$35.7M
WELL icon
40
Welltower
WELL
$170B
$43.6M 1.17%
346,281
– –
CRM icon
41
Salesforce
CRM
$148B
$38.2M 1.03%
+114,380
New +$36.5M
HWKN icon
42
Hawkins
HWKN
$2.7B
$37.7M 1.01%
307,200
-740
-0.2% -$93.4K
CCJ icon
43
Cameco
CCJ
$38.4B
$37.4M 1%
728,120
+106,870
+17% +$5.82M
WPM icon
44
Wheaton Precious Metals
WPM
$51.5B
$36.8M 0.99%
653,645
-86,370
-12% -$5.35M
NDSN icon
45
Nordson
NDSN
$16.4B
$36.5M 0.98%
174,548
+800
+0.5% +$198K
FN icon
46
Fabrinet
FN
$15.7B
$32.5M 0.87%
148,000
+8,000
+6% +$1.93M
EPD icon
47
Enterprise Products Partners
EPD
$82.5B
$31.9M 0.86%
1,018,000
+120,000
+13% +$3.69M
BSX icon
48
Boston Scientific
BSX
$68.4B
$31.9M 0.86%
+357,065
New +$31.4M
SUN icon
49
Sunoco
SUN
$14.3B
$30.9M 0.83%
600,000
– –
EQIX icon
50
Equinix
EQIX
$103B
$28.3M 0.76%
30,000
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Bowen Hanes & Co held 159 positions worth $3.73B, down 2.1% from $3.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bowen Hanes & Co's Q4 2024 filing shows 8 new, 30 increased, 62 reduced and 9 closed positions. Its largest new stake was Tesla: 167,825 shares worth $67.8M. The largest sale was Leidos, an estimated $47.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q4 2024 buy was Tesla: 167,825 shares worth $67.8M.
  • Bowen Hanes & Co added most to Charles Schwab in Q4 2024, an estimated $35.7M increase.
  • Bowen Hanes & Co's biggest Q4 2024 reduction was Canadian Natural Resources, cutting an estimated $42.3M.
  • Bowen Hanes & Co fully exited Leidos in Q4 2024, selling an estimated $47.5M.
  • Bowen Hanes & Co's ten largest holdings make up 29% of its $3.73B portfolio in Q4 2024.
  • Bowen Hanes & Co opened 8 new positions and closed 9 in Q4 2024.
  • Bowen Hanes & Co's portfolio value fell 2.1% quarter-over-quarter to $3.73B.

Based on Bowen Hanes & Co's 13F filing for Q4 2024, filed 10 Feb 2025.