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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
-0.81%
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
$3.35B
AUM Growth
-$192M
Cap. Flow
-$53.1M
Cap. Flow %
-1.58%
Top 10 Hldgs %
23.45%
Holding
167
New
8
Increased
36
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$36M
2
ROK icon
Rockwell Automation
ROK
+$34.7M
3
ATI icon
ATI
ATI
+$34.7M
4
ADM icon
Archer Daniels Midland
ADM
+$34.6M
5
WM icon
Waste Management
WM
+$32.1M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$43.4M
2
VRT icon
Vertiv
VRT
+$36.1M
3
P
Everpure Inc
P
+$31.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$30.8M
5
ABB
ABB Ltd
ABB
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Industrials 18.76%
3 Financials 13.59%
4 Healthcare 10.98%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
51
Viavi Solutions
VIAV
$9.12B
$28.6M 0.85%
1,776,845
+756,845
+74% +$12.5M
WY icon
52
Weyerhaeuser
WY
$18B
$28.4M 0.85%
748,288
-2,850
-0.4% -$113K
OLN icon
53
Olin
OLN
$2.11B
$27.5M 0.82%
526,000
+42,000
+9% +$2.15M
LULU icon
54
lululemon athletica
LULU
$13.5B
$27.4M 0.82%
75,000
+5,000
+7% +$1.63M
GRMN
55
Garmin
GRMN
$56.7B
$27.3M 0.81%
230,000
+15,000
+7% +$1.81M
PYPL icon
56
PayPal
PYPL
$48.9B
$27.2M 0.81%
234,944
+7,793
+3% +$1.04M
BEP icon
57
Brookfield Renewable
BEP
$9.97B
$26.7M 0.8%
651,005
-3,345
-0.5% -$120K
BNS icon
58
Scotiabank
BNS
$107B
$26.7M 0.8%
372,356
+348,700
+1,474% +$25.3M
SUN icon
59
Sunoco
SUN
$14.4B
$24.5M 0.73%
600,000
– –
INTU icon
60
Intuit
INTU
$86.5B
$24.1M 0.72%
50,036
+6,000
+14% +$3.07M
MP icon
61
MP Materials
MP
$7.36B
$22.9M 0.68%
+400,000
New +$17.6M
CCI icon
62
Crown Castle
CCI
$33.3B
$22.9M 0.68%
124,221
-595
-0.5% -$106K
LAND
63
Gladstone Land Corp
LAND
$350M
$21.9M 0.65%
600,000
– –
ARE icon
64
Alexandria Real Estate Equities
ARE
$8.97B
$21.1M 0.63%
105,000
– –
DD icon
65
DuPont de Nemours
DD
$18.5B
$20.9M 0.62%
226,221
+16,283
+8% +$1.59M
EQIX icon
66
Equinix
EQIX
$101B
$20.8M 0.62%
28,000
– –
EPD icon
67
Enterprise Products Partners
EPD
$82.3B
$14.2M 0.42%
549,700
– –
LSI
68
DELISTED
Life Storage, Inc.
LSI
$14M 0.42%
100,000
– –
ALK icon
69
Alaska Air
ALK
$5.29B
$12.8M 0.38%
+220,000
New +$12M
JOE icon
70
St. Joe Company
JOE
$3.54B
$10.7M 0.32%
+180,000
New +$9.31M
SPH icon
71
Suburban Propane Partners
SPH
$1.24B
$9.66M 0.29%
600,000
– –
HASI icon
72
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$9.49M 0.28%
200,000
-115,000
-37% -$5.14M
PEP icon
73
PepsiCo
PEP
$190B
$9.19M 0.27%
54,906
-1,025
-2% -$172K
MA icon
74
Mastercard
MA
$506B
$9.04M 0.27%
25,290
+1,620
+7% +$582K
MDT icon
75
Medtronic
MDT
$109B
$8.74M 0.26%
78,815
-37,680
-32% -$3.98M
1 2
3
4 5

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AP
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Bowen Hanes & Co held 167 positions worth $3.35B, down 5.4% from $3.54B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bowen Hanes & Co's Q1 2022 filing shows 8 new, 36 increased, 69 reduced and 10 closed positions. Its largest new stake was ATI: 1,498,565 shares worth $40.2M. The largest sale was Johnson Controls International, an estimated $43.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q1 2022 buy was ATI: 1,498,565 shares worth $40.2M.
  • Bowen Hanes & Co added most to Wheaton Precious Metals in Q1 2022, an estimated $36M increase.
  • Bowen Hanes & Co's biggest Q1 2022 reduction was Vertiv, cutting an estimated $36.1M.
  • Bowen Hanes & Co fully exited Johnson Controls International in Q1 2022, selling an estimated $43.4M.
  • Bowen Hanes & Co's ten largest holdings make up 23% of its $3.35B portfolio in Q1 2022.
  • Bowen Hanes & Co opened 8 new positions and closed 10 in Q1 2022.
  • Bowen Hanes & Co's portfolio value fell 5.4% quarter-over-quarter to $3.35B.

Based on Bowen Hanes & Co's 13F filing for Q1 2022, filed 12 May 2022.