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
+1.12%
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
$3.26B
AUM Growth
-$32.6M
Cap. Flow
-$37.8M
Cap. Flow %
-1.16%
Top 10 Hldgs %
23.92%
Holding
158
New
9
Increased
34
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$28.6M
2
LULU icon
lululemon athletica
LULU
+$28M
3
LHX icon
L3Harris
LHX
+$25.6M
4
ABB
ABB Ltd
ABB
+$20.7M
5
P
Everpure Inc
P
+$19.9M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$39.2M
2
UPS icon
United Parcel Service
UPS
+$38.3M
3
EMR icon
Emerson Electric
EMR
+$36.5M
4
AKAM icon
Akamai
AKAM
+$31.9M
5
TKR icon
Timken Company
TKR
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Industrials 16.8%
3 Financials 15.27%
4 Healthcare 10.34%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$16.9B
$26.8M 0.82%
753,908
+850
+0.1% +$29.8K
BIP icon
52
Brookfield Infrastructure Partners
BIP
$19.5B
$26.7M 0.82%
713,466
– –
XIFR
53
XPLR Infrastructure LP
XIFR
$1.12B
$25.9M 0.8%
343,550
+300
+0.1% +$23.4K
SEDG icon
54
SolarEdge
SEDG
$2.54B
$24.4M 0.75%
92,000
-8,000
-8% -$2.18M
BEP icon
55
Brookfield Renewable
BEP
$9.9B
$24.4M 0.75%
660,300
-1,750
-0.3% -$68K
P
56
Everpure Inc
P
$25B
$22.6M 0.7%
+900,000
New +$19.9M
SUN icon
57
Sunoco
SUN
$14.3B
$22.4M 0.69%
600,000
+10,000
+2% +$371K
EQIX icon
58
Equinix
EQIX
$103B
$22.1M 0.68%
28,000
– –
VIAV icon
59
Viavi Solutions
VIAV
$8.65B
$22M 0.68%
1,400,000
+200,000
+17% +$3.28M
CCI icon
60
Crown Castle
CCI
$33.4B
$21.8M 0.67%
125,573
-341
-0.3% -$65.9K
ABB
61
DELISTED
ABB Ltd
ABB
$20.6M 0.63%
617,384
+570,820
+1,226% +$20.7M
PANW icon
62
Palo Alto Networks
PANW
$265B
$20.1M 0.62%
+252,000
New +$17.7M
ARE icon
63
Alexandria Real Estate Equities
ARE
$9.15B
$20.1M 0.62%
105,000
– –
CNQ icon
64
Canadian Natural Resources
CNQ
$98.6B
$18.3M 0.56%
+1,021,000
New +$16.8M
SONO icon
65
Sonos
SONO
$1.72B
$17.8M 0.55%
+550,000
New +$19.8M
HASI icon
66
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$16.8M 0.52%
315,000
– –
OLN icon
67
Olin
OLN
$2.53B
$16.1M 0.49%
+334,000
New +$15.6M
SOFI icon
68
SoFi Technologies
SOFI
$21.1B
$15.9M 0.49%
+1,000,000
New +$15.7M
LAND
69
Gladstone Land Corp
LAND
$357M
$13.7M 0.42%
600,000
– –
EPD icon
70
Enterprise Products Partners
EPD
$82.5B
$11.9M 0.36%
548,700
+87,000
+19% +$1.98M
LSI
71
DELISTED
Life Storage, Inc.
LSI
$11.5M 0.35%
+100,000
New +$11.9M
SPH icon
72
Suburban Propane Partners
SPH
$1.23B
$9.21M 0.28%
+600,000
New +$9.28M
PEP icon
73
PepsiCo
PEP
$191B
$8.64M 0.27%
57,417
+221
+0.4% +$34.2K
XYL icon
74
Xylem
XYL
$27.3B
$7.66M 0.24%
61,944
-1,316
-2% -$169K
CNI icon
75
Canadian National Railway
CNI
$76.9B
$7.37M 0.23%
63,694
+700
+1% +$77.4K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Bowen Hanes & Co held 158 positions worth $3.26B, down 0.99% from $3.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q3 2021 filing shows 9 new, 34 increased, 69 reduced and 4 closed positions. Its largest new stake was lululemon athletica: 70,000 shares worth $28.3M. The largest sale was Toyota, an estimated $39.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q3 2021 buy was lululemon athletica: 70,000 shares worth $28.3M.
  • Bowen Hanes & Co added most to UnitedHealth in Q3 2021, an estimated $28.6M increase.
  • Bowen Hanes & Co's biggest Q3 2021 reduction was Toyota, cutting an estimated $39.2M.
  • Bowen Hanes & Co fully exited Timken Company in Q3 2021, selling an estimated $29.4M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $3.26B portfolio in Q3 2021.
  • Bowen Hanes & Co opened 9 new positions and closed 4 in Q3 2021.
  • Bowen Hanes & Co's portfolio value fell 0.99% quarter-over-quarter to $3.26B.

Based on Bowen Hanes & Co's 13F filing for Q3 2021, filed 15 Nov 2021.