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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
+12.49%
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
$3.54B
AUM Growth
+$288M
Cap. Flow
-$56.4M
Cap. Flow %
-1.59%
Top 10 Hldgs %
24.1%
Holding
163
New
9
Increased
34
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$40.2M
2
EW icon
Edwards Lifesciences
EW
+$27.7M
3
FDX icon
FedEx
FDX
+$27.7M
4
INTU icon
Intuit
INTU
+$27.2M
5
TRMB icon
Trimble
TRMB
+$26.6M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$36.8M
2
GLW icon
Corning
GLW
+$34.6M
3
CSCO icon
Cisco
CSCO
+$33.1M
4
WMT icon
Walmart Inc
WMT
+$32.7M
5
ERIC icon
Ericsson
ERIC
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Industrials 17.08%
3 Financials 13.45%
4 Healthcare 11.18%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
51
XPLR Infrastructure LP
XIFR
$1.12B
$29M 0.82%
343,550
– –
BIP icon
52
Brookfield Infrastructure Partners
BIP
$19.5B
$28.9M 0.82%
713,466
– –
WELL icon
53
Welltower
WELL
$170B
$28.5M 0.81%
332,743
-200
-0.1% -$16.7K
INTU icon
54
Intuit
INTU
$86.3B
$28.3M 0.8%
+44,036
New +$27.2M
OLN icon
55
Olin
OLN
$2.53B
$27.8M 0.79%
484,000
+150,000
+45% +$8.41M
LULU icon
56
lululemon athletica
LULU
$13.6B
$27.4M 0.77%
70,000
– –
TRMB icon
57
Trimble
TRMB
$13.3B
$27M 0.76%
+310,000
New +$26.6M
CCI icon
58
Crown Castle
CCI
$33.4B
$26.1M 0.74%
124,816
-757
-0.6% -$140K
SEDG icon
59
SolarEdge
SEDG
$2.54B
$25.8M 0.73%
92,000
– –
SUN icon
60
Sunoco
SUN
$14.3B
$24.5M 0.69%
600,000
– –
NOK icon
61
Nokia
NOK
$50.7B
$24.1M 0.68%
+3,870,000
New +$22.6M
EQIX icon
62
Equinix
EQIX
$103B
$23.7M 0.67%
28,000
– –
BEP icon
63
Brookfield Renewable
BEP
$9.9B
$23.4M 0.66%
654,350
-5,950
-0.9% -$219K
ARE icon
64
Alexandria Real Estate Equities
ARE
$9.15B
$23.4M 0.66%
105,000
– –
DD icon
65
DuPont de Nemours
DD
$18.7B
$21.3M 0.6%
209,938
+199,167
+1,849% +$19M
LAND
66
Gladstone Land Corp
LAND
$357M
$20.3M 0.57%
600,000
– –
HIT
67
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$19M 0.54%
+175,000
New +$19M
VIAV icon
68
Viavi Solutions
VIAV
$8.65B
$18M 0.51%
1,020,000
-380,000
-27% -$6.02M
HASI icon
69
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$16.7M 0.47%
315,000
– –
LSI
70
DELISTED
Life Storage, Inc.
LSI
$15.3M 0.43%
100,000
– –
EPD icon
71
Enterprise Products Partners
EPD
$82.5B
$12.1M 0.34%
549,700
+1,000
+0.2% +$22.4K
MDT icon
72
Medtronic
MDT
$110B
$12.1M 0.34%
116,495
-318,215
-73% -$36.8M
CSCO icon
73
Cisco
CSCO
$448B
$10.8M 0.31%
171,166
-579,525
-77% -$33.1M
PEP icon
74
PepsiCo
PEP
$191B
$9.72M 0.27%
55,931
-1,486
-3% -$243K
SPH icon
75
Suburban Propane Partners
SPH
$1.23B
$8.79M 0.25%
600,000
– –
1 2
3
4 5

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BOK
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SP
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GCM
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MGP
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CA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Bowen Hanes & Co held 163 positions worth $3.54B, up 8.9% from $3.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q4 2021 filing shows 9 new, 34 increased, 73 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 158,725 shares worth $43.8M. The largest sale was Medtronic, an estimated $36.8M.

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

  • Bowen Hanes & Co's largest Q4 2021 buy was Eli Lilly: 158,725 shares worth $43.8M.
  • Bowen Hanes & Co added most to FedEx in Q4 2021, an estimated $27.7M increase.
  • Bowen Hanes & Co's biggest Q4 2021 reduction was Medtronic, cutting an estimated $36.8M.
  • Bowen Hanes & Co fully exited Sonos in Q4 2021, selling an estimated $17.8M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $3.54B portfolio in Q4 2021.
  • Bowen Hanes & Co opened 9 new positions and closed 4 in Q4 2021.
  • Bowen Hanes & Co's portfolio value rose 8.9% quarter-over-quarter to $3.54B.

Based on Bowen Hanes & Co's 13F filing for Q4 2021, filed 11 Feb 2022.