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BHC

Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 44.45%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+44.45%
3 Year Est. Return
+134.49%
5 Year Est. Return
+186.16%
10 Year Est. Return
+747.69%
AUM
$3.29B
AUM Growth
+$160M
Cap. Flow
-$70.9M
Cap. Flow %
-2.15%
Top 10 Hldgs %
23.29%
Holding
154
New
6
Increased
35
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$37M
2
IFF icon
International Flavors & Fragrances
IFF
+$35.5M
3
AKAM icon
Akamai
AKAM
+$30.7M
4
GNRC icon
Generac Holdings
GNRC
+$28.5M
5
AZTA icon
Azenta
AZTA
+$24.2M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$40.9M
2
DD icon
DuPont de Nemours
DD
+$34.4M
3
STT icon
State Street
STT
+$33.5M
4
BHP icon
BHP
BHP
+$29.6M
5
CLX icon
Clorox
CLX
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Industrials 20.77%
3 Financials 14.06%
4 Healthcare 9.82%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$169B
$27.7M 0.84%
332,943
+550
+0.2% +$42.1K
SEDG icon
52
SolarEdge
SEDG
$2.13B
$27.6M 0.84%
100,000
+5,000
+5% +$1.26M
PLD icon
53
Prologis
PLD
$127B
$26.6M 0.81%
222,420
+20,000
+10% +$2.34M
BIP icon
54
Brookfield Infrastructure Partners
BIP
$16.4B
$26.4M 0.8%
713,466
– –
XIFR
55
XPLR Infrastructure LP
XIFR
$1.04B
$26.2M 0.8%
343,250
+10,650
+3% +$761K
WY icon
56
Weyerhaeuser
WY
$15.7B
$25.9M 0.79%
753,058
-150
-0% -$5.57K
BEP icon
57
Brookfield Renewable
BEP
$8.73B
$25.5M 0.78%
662,050
– –
CCI icon
58
Crown Castle
CCI
$31.2B
$24.6M 0.75%
125,914
+5,000
+4% +$936K
AZTA icon
59
Azenta
AZTA
$1.45B
$23.8M 0.72%
+250,000
New +$24.2M
EQIX icon
60
Equinix
EQIX
$100B
$22.5M 0.68%
28,000
– –
SUN icon
61
Sunoco
SUN
$14.9B
$22.2M 0.68%
590,000
– –
VIAV icon
62
Viavi Solutions
VIAV
$8.51B
$21.2M 0.64%
+1,200,000
New +$20.2M
ARE icon
63
Alexandria Real Estate Equities
ARE
$9.21B
$19.1M 0.58%
105,000
– –
HASI icon
64
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$17.7M 0.54%
315,000
+35,000
+13% +$1.82M
LAND
65
Gladstone Land Corp
LAND
$405M
$14.4M 0.44%
600,000
+30,000
+5% +$678K
BHP icon
66
BHP
BHP
$214B
$12.2M 0.37%
187,431
-447,957
-71% -$29.6M
EPD icon
67
Enterprise Products Partners
EPD
$82.3B
$11.1M 0.34%
461,700
+92,000
+25% +$2.18M
AXP icon
68
American Express
AXP
$211B
$11M 0.33%
66,360
-810
-1% -$127K
CODI icon
69
Compass Diversified
CODI
$828M
$10.8M 0.33%
425,000
+75,000
+21% +$1.89M
MMM icon
70
3M
MMM
$83.9B
$9.07M 0.28%
54,589
-1,871
-3% -$312K
PEP icon
71
PepsiCo
PEP
$183B
$8.47M 0.26%
57,196
-85
-0.1% -$12.4K
FMC icon
72
FMC
FMC
$1.35B
$8.32M 0.25%
76,898
-26,835
-26% -$3.11M
XYL icon
73
Xylem
XYL
$25B
$7.59M 0.23%
63,260
-190
-0.3% -$21.7K
CNI icon
74
Canadian National Railway
CNI
$72.3B
$6.65M 0.2%
62,994
-685
-1% -$75.6K
CL icon
75
Colgate-Palmolive
CL
$69.4B
$6.05M 0.18%
74,433
-1,240
-2% -$101K
1 2
3
4 5

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Bowen Hanes & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Bowen Hanes & Co held 154 positions worth $3.29B, up 5.1% from $3.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bowen Hanes & Co's Q2 2021 filing shows 6 new, 35 increased, 64 reduced and 5 closed positions. Its largest new stake was Toyota: 225,660 shares worth $39.5M. The largest sale was Intuit, an estimated $40.9M.

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

  • Bowen Hanes & Co's largest Q2 2021 buy was Toyota: 225,660 shares worth $39.5M.
  • Bowen Hanes & Co added most to International Flavors & Fragrances in Q2 2021, an estimated $35.5M increase.
  • Bowen Hanes & Co's biggest Q2 2021 reduction was DuPont de Nemours, cutting an estimated $34.4M.
  • Bowen Hanes & Co fully exited Intuit in Q2 2021, selling an estimated $40.9M.
  • Bowen Hanes & Co's ten largest holdings make up 23% of its $3.29B portfolio in Q2 2021.
  • Bowen Hanes & Co opened 6 new positions and closed 5 in Q2 2021.
  • Bowen Hanes & Co's portfolio value rose 5.1% quarter-over-quarter to $3.29B.

Based on Bowen Hanes & Co's 13F filing for Q2 2021, filed 12 Aug 2021.