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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
+6.6%
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
$3.13B
AUM Growth
+$121M
Cap. Flow
-$27.5M
Cap. Flow %
-0.88%
Top 10 Hldgs %
24.32%
Holding
152
New
9
Increased
50
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$35.5M
2
DD icon
DuPont de Nemours
DD
+$31.1M
3
JCI icon
Johnson Controls International
JCI
+$30.8M
4
CSCO icon
Cisco
CSCO
+$26M
5
CP icon
Canadian Pacific Kansas City
CP
+$25.1M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$34.3M
2
AKAM icon
Akamai
AKAM
+$34.1M
3
ROP icon
Roper Technologies
ROP
+$33.8M
4
CRWD icon
CrowdStrike
CRWD
+$30.7M
5
IP icon
International Paper
IP
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Industrials 20.1%
3 Financials 14.94%
4 Consumer Staples 9.69%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$11.7B
$27.7M 0.89%
143,717
+11,140
+8% +$2.14M
SEDG icon
52
SolarEdge
SEDG
$2.54B
$27.3M 0.87%
95,000
-20,000
-17% -$6.03M
WY icon
53
Weyerhaeuser
WY
$16.9B
$26.8M 0.86%
753,208
-200
-0% -$6.81K
BIP icon
54
Brookfield Infrastructure Partners
BIP
$19.5B
$25.3M 0.81%
713,466
+705
+0.1% +$24.6K
XIFR
55
XPLR Infrastructure LP
XIFR
$1.12B
$24.2M 0.77%
332,600
– –
MET icon
56
MetLife
MET
$62.5B
$24M 0.77%
+395,000
New +$21.8M
WELL icon
57
Welltower
WELL
$170B
$23.8M 0.76%
332,393
+2,000
+0.6% +$134K
GRMN
58
Garmin
GRMN
$57.4B
$21.8M 0.7%
+165,000
New +$20.5M
PLD icon
59
Prologis
PLD
$136B
$21.5M 0.69%
202,420
-65
-0% -$6.62K
CCI icon
60
Crown Castle
CCI
$33.4B
$20.8M 0.67%
120,914
+9,955
+9% +$1.59M
DOCU
61
DocuSign
DOCU
$10.4B
$19.2M 0.61%
95,000
-15,000
-14% -$3.48M
EQIX icon
62
Equinix
EQIX
$103B
$19M 0.61%
28,000
+5,000
+22% +$3.43M
SUN icon
63
Sunoco
SUN
$14.3B
$18.8M 0.6%
590,000
– –
ARE icon
64
Alexandria Real Estate Equities
ARE
$9.15B
$17.3M 0.55%
105,000
+5,000
+5% +$833K
HASI icon
65
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$15.7M 0.5%
280,000
+65,000
+30% +$3.91M
FMC icon
66
FMC
FMC
$1.48B
$11.5M 0.37%
103,733
-309,490
-75% -$34.3M
LAND
67
Gladstone Land Corp
LAND
$357M
$10.4M 0.33%
570,000
+70,000
+14% +$1.21M
AXP icon
68
American Express
AXP
$228B
$9.5M 0.3%
67,170
-90
-0.1% -$11.9K
MMM icon
69
3M
MMM
$90.8B
$9.1M 0.29%
56,460
+3,858
+7% +$578K
EPD icon
70
Enterprise Products Partners
EPD
$82.5B
$8.14M 0.26%
369,700
+355,000
+2,415% +$7.81M
CODI icon
71
Compass Diversified
CODI
$756M
$8.1M 0.26%
+350,000
New +$7.88M
PEP icon
72
PepsiCo
PEP
$191B
$8.1M 0.26%
57,281
-198,887
-78% -$27.3M
CNI icon
73
Canadian National Railway
CNI
$76.9B
$7.38M 0.24%
63,679
-200
-0.3% -$22.2K
XYL icon
74
Xylem
XYL
$27.3B
$6.67M 0.21%
63,450
-413
-0.6% -$41.9K
IP icon
75
International Paper
IP
$22.8B
$6.37M 0.2%
124,344
-566,977
-82% -$27.6M
1 2
3
4 5

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BOK
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SP
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Bowen Hanes & Co held 152 positions worth $3.13B, up 4% from $3.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q1 2021 filing shows 9 new, 50 increased, 47 reduced and 4 closed positions. Its largest new stake was Nordson: 182,455 shares worth $36.3M. The largest sale was FMC, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q1 2021 buy was Nordson: 182,455 shares worth $36.3M.
  • Bowen Hanes & Co added most to DuPont de Nemours in Q1 2021, an estimated $31.1M increase.
  • Bowen Hanes & Co's biggest Q1 2021 reduction was FMC, cutting an estimated $34.3M.
  • Bowen Hanes & Co fully exited Roper Technologies in Q1 2021, selling an estimated $33.8M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $3.13B portfolio in Q1 2021.
  • Bowen Hanes & Co opened 9 new positions and closed 4 in Q1 2021.
  • Bowen Hanes & Co's portfolio value rose 4% quarter-over-quarter to $3.13B.

Based on Bowen Hanes & Co's 13F filing for Q1 2021, filed 13 May 2021.