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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
+12.1%
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
$2.82B
AUM Growth
+$234M
Cap. Flow
-$1.4M
Cap. Flow %
-0.05%
Top 10 Hldgs %
24.26%
Holding
155
New
8
Increased
61
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$30.7M
2
NFLX icon
Netflix
NFLX
+$30.1M
3
PEP icon
PepsiCo
PEP
+$29.5M
4
TKR icon
Timken Company
TKR
+$28.6M
5
SLB icon
SLB Ltd
SLB
+$21M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$31M
2
PLUG icon
Plug Power
PLUG
+$26.8M
3
JPM icon
JPMorgan Chase
JPM
+$26M
4
AMZN icon
Amazon
AMZN
+$21M
5
GNRC icon
Generac Holdings
GNRC
+$18.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.09%
2 Technology 19.96%
3 Healthcare 13.75%
4 Financials 13.06%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
51
XPLR Infrastructure LP
XIFR
$1.12B
$24.2M 0.86%
344,650
+300
+0.1% +$22.5K
WY icon
52
Weyerhaeuser
WY
$16.9B
$22.9M 0.81%
739,178
-470
-0.1% -$14.6K
P
53
Everpure Inc
P
$25B
$22.1M 0.78%
825,000
– –
BIP icon
54
Brookfield Infrastructure Partners
BIP
$19.5B
$21.5M 0.76%
694,490
-19,575
-3% -$684K
WELL icon
55
Welltower
WELL
$170B
$21.4M 0.76%
326,143
-2,800
-0.9% -$180K
ARE icon
56
Alexandria Real Estate Equities
ARE
$9.15B
$20.1M 0.71%
138,000
– –
EQIX icon
57
Equinix
EQIX
$103B
$18.3M 0.65%
28,000
– –
CCI icon
58
Crown Castle
CCI
$33.4B
$18.1M 0.64%
133,324
-1,375
-1% -$186K
BEP icon
59
Brookfield Renewable
BEP
$9.9B
$15.5M 0.55%
613,220
-18,825
-3% -$537K
EPD icon
60
Enterprise Products Partners
EPD
$82.5B
$15.2M 0.54%
629,700
– –
LAND
61
Gladstone Land Corp
LAND
$357M
$11.9M 0.42%
648,400
+18,400
+3% +$359K
SPH icon
62
Suburban Propane Partners
SPH
$1.23B
$11M 0.39%
725,000
– –
MA icon
63
Mastercard
MA
$510B
$8.97M 0.32%
25,790
+800
+3% +$263K
DIS icon
64
Walt Disney
DIS
$167B
$6.83M 0.24%
78,565
-323,745
-80% -$31M
XYL icon
65
Xylem
XYL
$27.3B
$6.73M 0.24%
60,868
+5,900
+11% +$618K
CNI icon
66
Canadian National Railway
CNI
$76.9B
$6.57M 0.23%
55,302
-2,000
-3% -$239K
ADBE icon
67
Adobe
ADBE
$98.5B
$6.4M 0.23%
19,018
+15,450
+433% +$4.94M
FMC icon
68
FMC
FMC
$1.48B
$6.2M 0.22%
49,659
-105
-0.2% -$12.9K
JPM icon
69
JPMorgan Chase
JPM
$933B
$5.47M 0.19%
40,764
-205,556
-83% -$26M
GLW icon
70
Corning
GLW
$116B
$4.11M 0.15%
128,819
-25,140
-16% -$816K
UPS icon
71
United Parcel Service
UPS
$89.5B
$4.1M 0.15%
23,594
+1,600
+7% +$277K
NEE icon
72
NextEra Energy
NEE
$183B
$3.83M 0.14%
45,832
+2,421
+6% +$196K
CL icon
73
Colgate-Palmolive
CL
$73.3B
$3.64M 0.13%
46,185
-6,750
-13% -$506K
VZ icon
74
Verizon
VZ
$193B
$3.53M 0.13%
89,515
-8,719
-9% -$329K
LHX icon
75
L3Harris
LHX
$50.7B
$3.49M 0.12%
16,750
+627
+4% +$141K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bowen Hanes & Co held 155 positions worth $2.82B, up 9% from $2.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q4 2022 filing shows 8 new, 61 increased, 51 reduced and 11 closed positions. Its largest new stake was MetLife: 428,510 shares worth $31M. The largest sale was Walt Disney, an estimated $31M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Bowen Hanes & Co's largest Q4 2022 buy was MetLife: 428,510 shares worth $31M.
  • Bowen Hanes & Co added most to PepsiCo in Q4 2022, an estimated $29.5M increase.
  • Bowen Hanes & Co's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $31M.
  • Bowen Hanes & Co fully exited Plug Power in Q4 2022, selling an estimated $26.8M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $2.82B portfolio in Q4 2022.
  • Bowen Hanes & Co opened 8 new positions and closed 11 in Q4 2022.
  • Bowen Hanes & Co's portfolio value rose 9% quarter-over-quarter to $2.82B.

Based on Bowen Hanes & Co's 13F filing for Q4 2022, filed 9 Feb 2023.