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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
-3.9%
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
$2.59B
AUM Growth
-$171M
Cap. Flow
-$31M
Cap. Flow %
-1.2%
Top 10 Hldgs %
23.88%
Holding
154
New
3
Increased
33
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$40.3M
2
GNRC icon
Generac Holdings
GNRC
+$33.7M
3
MSI icon
Motorola Solutions
MSI
+$33.1M
4
P
Everpure Inc
P
+$23.3M
5
BA icon
Boeing
BA
+$9.99M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$32.3M
2
IFF icon
International Flavors & Fragrances
IFF
+$26.4M
3
BNS icon
Scotiabank
BNS
+$22.9M
4
GRMN
Garmin
GRMN
+$22.6M
5
JPM icon
JPMorgan Chase
JPM
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Industrials 19.79%
3 Healthcare 13.63%
4 Financials 12.23%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
51
Everpure Inc
P
$25B
$22.6M 0.87%
+825,000
New +$23.3M
PLD icon
52
Prologis
PLD
$136B
$22.5M 0.87%
221,110
-3,633
-2% -$451K
WELL icon
53
Welltower
WELL
$170B
$21.2M 0.82%
328,943
-3,300
-1% -$258K
WY icon
54
Weyerhaeuser
WY
$16.9B
$21.1M 0.82%
739,648
-8,640
-1% -$294K
NVDA icon
55
NVIDIA
NVDA
$4.72T
$20.8M 0.8%
1,714,050
-485,230
-22% -$7.67M
BEP icon
56
Brookfield Renewable
BEP
$9.9B
$19.8M 0.77%
632,045
-18,960
-3% -$701K
CCI icon
57
Crown Castle
CCI
$33.4B
$19.5M 0.75%
134,699
+10,383
+8% +$1.78M
ARE icon
58
Alexandria Real Estate Equities
ARE
$9.15B
$19.3M 0.75%
138,000
+13,000
+10% +$2M
VIAV icon
59
Viavi Solutions
VIAV
$8.65B
$18.3M 0.71%
1,400,000
-483,585
-26% -$6.89M
SLB icon
60
SLB Ltd
SLB
$72.6B
$17.1M 0.66%
475,000
+75,000
+19% +$2.72M
EQIX icon
61
Equinix
EQIX
$103B
$15.9M 0.62%
28,000
– –
EPD icon
62
Enterprise Products Partners
EPD
$82.5B
$15M 0.58%
629,700
– –
NOK icon
63
Nokia
NOK
$50.7B
$14.7M 0.57%
3,443,390
-500,000
-13% -$2.43M
LAND
64
Gladstone Land Corp
LAND
$357M
$11.4M 0.44%
630,000
– –
SPH icon
65
Suburban Propane Partners
SPH
$1.23B
$10.9M 0.42%
725,000
– –
PEP icon
66
PepsiCo
PEP
$191B
$7.4M 0.29%
45,318
-9,738
-18% -$1.68M
LSI
67
DELISTED
Life Storage, Inc.
LSI
$7.29M 0.28%
65,800
-61,000
-48% -$7.49M
MA icon
68
Mastercard
MA
$510B
$7.11M 0.27%
24,990
-165
-0.7% -$54.7K
CNI icon
69
Canadian National Railway
CNI
$76.9B
$6.19M 0.24%
57,302
-3,200
-5% -$381K
FMC icon
70
FMC
FMC
$1.48B
$5.26M 0.2%
49,764
-6,735
-12% -$727K
XYL icon
71
Xylem
XYL
$27.3B
$4.8M 0.19%
54,968
-4,379
-7% -$398K
GLW icon
72
Corning
GLW
$116B
$4.47M 0.17%
153,959
-308,092
-67% -$10.4M
VZ icon
73
Verizon
VZ
$193B
$3.73M 0.14%
98,234
-1,152
-1% -$51.3K
CL icon
74
Colgate-Palmolive
CL
$73.3B
$3.72M 0.14%
52,935
-17,729
-25% -$1.39M
UPS icon
75
United Parcel Service
UPS
$89.5B
$3.55M 0.14%
21,994
-13
-0.1% -$2.46K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Bowen Hanes & Co held 154 positions worth $2.59B, down 6.2% from $2.76B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q3 2022 filing shows 3 new, 33 increased, 83 reduced and 7 closed positions. Its largest new stake was Motorola Solutions: 140,125 shares worth $31.4M. The largest sale was Adobe, an estimated $32.3M.

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

  • Bowen Hanes & Co's largest Q3 2022 buy was Motorola Solutions: 140,125 shares worth $31.4M.
  • Bowen Hanes & Co added most to Marsh in Q3 2022, an estimated $40.3M increase.
  • Bowen Hanes & Co's biggest Q3 2022 reduction was Adobe, cutting an estimated $32.3M.
  • Bowen Hanes & Co fully exited Garmin in Q3 2022, selling an estimated $22.6M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $2.59B portfolio in Q3 2022.
  • Bowen Hanes & Co opened 3 new positions and closed 7 in Q3 2022.
  • Bowen Hanes & Co's portfolio value fell 6.2% quarter-over-quarter to $2.59B.

Based on Bowen Hanes & Co's 13F filing for Q3 2022, filed 14 Nov 2022.