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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
-14.58%
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
$2.76B
AUM Growth
-$595M
Cap. Flow
-$68.3M
Cap. Flow %
-2.48%
Top 10 Hldgs %
23.13%
Holding
161
New
4
Increased
67
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$34.3M
2
IBM icon
IBM
IBM
+$30.4M
3
IFF icon
International Flavors & Fragrances
IFF
+$28.6M
4
BA icon
Boeing
BA
+$27M
5
NOK icon
Nokia
NOK
+$19.6M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$35.7M
2
OLN icon
Olin
OLN
+$30.1M
3
GNRC icon
Generac Holdings
GNRC
+$28.1M
4
ROK icon
Rockwell Automation
ROK
+$26.7M
5
EW icon
Edwards Lifesciences
EW
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Industrials 17.51%
3 Healthcare 13.37%
4 Financials 12.22%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$16.9B
$24.8M 0.9%
748,288
– –
LULU icon
52
lululemon athletica
LULU
$13.6B
$24.5M 0.89%
90,000
+15,000
+20% +$4.81M
BEP icon
53
Brookfield Renewable
BEP
$9.9B
$22.7M 0.82%
651,005
– –
GRMN
54
Garmin
GRMN
$57.4B
$22.6M 0.82%
230,000
– –
SUN icon
55
Sunoco
SUN
$14.3B
$22.4M 0.81%
600,000
– –
PLUG icon
56
Plug Power
PLUG
$2.92B
$21.2M 0.77%
1,276,840
+112,765
+10% +$2.24M
CCI icon
57
Crown Castle
CCI
$33.4B
$20.9M 0.76%
124,316
+95
+0.1% +$17.3K
EQIX icon
58
Equinix
EQIX
$103B
$18.4M 0.67%
28,000
– –
NOK icon
59
Nokia
NOK
$50.7B
$18.2M 0.66%
3,943,390
+3,933,390
+39,334% +$19.6M
ARE icon
60
Alexandria Real Estate Equities
ARE
$9.15B
$18.1M 0.66%
125,000
+20,000
+19% +$3.39M
AMZN icon
61
Amazon
AMZN
$2.53T
$18.1M 0.65%
169,975
-122,145
-42% -$15.3M
EPD icon
62
Enterprise Products Partners
EPD
$82.5B
$15.3M 0.56%
629,700
+80,000
+15% +$2.1M
GLW icon
63
Corning
GLW
$116B
$14.6M 0.53%
462,051
+240,380
+108% +$8.28M
SLB icon
64
SLB Ltd
SLB
$72.6B
$14.3M 0.52%
+400,000
New +$16.7M
LSI
65
DELISTED
Life Storage, Inc.
LSI
$14.2M 0.51%
126,800
+26,800
+27% +$3.31M
LAND
66
Gladstone Land Corp
LAND
$357M
$14M 0.51%
630,000
+30,000
+5% +$906K
SPH icon
67
Suburban Propane Partners
SPH
$1.23B
$11.1M 0.4%
725,000
+125,000
+21% +$2.07M
PEP icon
68
PepsiCo
PEP
$191B
$9.18M 0.33%
55,056
+150
+0.3% +$25.3K
MA icon
69
Mastercard
MA
$510B
$7.94M 0.29%
25,155
-135
-0.5% -$46.5K
CNI icon
70
Canadian National Railway
CNI
$76.9B
$6.8M 0.25%
60,502
-928
-2% -$108K
FMC icon
71
FMC
FMC
$1.48B
$6.05M 0.22%
56,499
-100
-0.2% -$12.2K
CL icon
72
Colgate-Palmolive
CL
$73.3B
$5.66M 0.21%
70,664
+1,530
+2% +$120K
VZ icon
73
Verizon
VZ
$193B
$5.04M 0.18%
99,386
+768
+0.8% +$38.8K
XYL icon
74
Xylem
XYL
$27.3B
$4.64M 0.17%
59,347
-1,450
-2% -$120K
PFE icon
75
Pfizer
PFE
$142B
$4.41M 0.16%
84,155
+750
+0.9% +$38.2K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Bowen Hanes & Co held 161 positions worth $2.76B, down 18% from $3.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bowen Hanes & Co's Q2 2022 filing shows 4 new, 67 increased, 50 reduced and 10 closed positions. Its largest new stake was Intuitive Surgical: 146,410 shares worth $29.4M. The largest sale was Wheaton Precious Metals, an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Bowen Hanes & Co's largest Q2 2022 buy was Intuitive Surgical: 146,410 shares worth $29.4M.
  • Bowen Hanes & Co added most to IBM in Q2 2022, an estimated $30.4M increase.
  • Bowen Hanes & Co's biggest Q2 2022 reduction was Wheaton Precious Metals, cutting an estimated $35.7M.
  • Bowen Hanes & Co fully exited Intuit in Q2 2022, selling an estimated $24.1M.
  • Bowen Hanes & Co's ten largest holdings make up 23% of its $2.76B portfolio in Q2 2022.
  • Bowen Hanes & Co opened 4 new positions and closed 10 in Q2 2022.
  • Bowen Hanes & Co's portfolio value fell 18% quarter-over-quarter to $2.76B.

Based on Bowen Hanes & Co's 13F filing for Q2 2022, filed 12 Aug 2022.