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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
+7.16%
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
$2.91B
AUM Growth
+$90.1M
Cap. Flow
-$34M
Cap. Flow %
-1.17%
Top 10 Hldgs %
24.36%
Holding
148
New
4
Increased
34
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$29.7M
2
ADBE icon
Adobe
ADBE
+$28M
3
MSI icon
Motorola Solutions
MSI
+$4.91M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.87M
5
TKR icon
Timken Company
TKR
+$4.07M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$37.6M
2
MET icon
MetLife
MET
+$31M
3
SCHW
Charles Schwab
SCHW
+$17.4M
4
BX icon
Blackstone
BX
+$12.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Industrials 19.73%
3 Healthcare 14.25%
4 Financials 10.45%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$169B
$25.2M 0.86%
350,943
+24,800
+8% +$1.8M
WY icon
52
Weyerhaeuser
WY
$18B
$23.7M 0.81%
786,268
+47,090
+6% +$1.48M
BIP icon
53
Brookfield Infrastructure Partners
BIP
$19.2B
$23.5M 0.81%
694,490
– –
P
54
Everpure Inc
P
$25.7B
$22.7M 0.78%
890,000
+65,000
+8% +$1.75M
EQIX icon
55
Equinix
EQIX
$101B
$21.6M 0.74%
30,000
+2,000
+7% +$1.41M
XIFR
56
XPLR Infrastructure LP
XIFR
$1.12B
$21M 0.72%
345,050
+400
+0.1% +$27.5K
BEP icon
57
Brookfield Renewable
BEP
$9.97B
$20.9M 0.72%
662,170
+48,950
+8% +$1.38M
CCI icon
58
Crown Castle
CCI
$33.3B
$19.8M 0.68%
147,689
+14,365
+11% +$1.99M
EPD icon
59
Enterprise Products Partners
EPD
$82.3B
$18.9M 0.65%
729,700
+100,000
+16% +$2.57M
ARE icon
60
Alexandria Real Estate Equities
ARE
$8.97B
$18.8M 0.65%
150,000
+12,000
+9% +$1.76M
SPH icon
61
Suburban Propane Partners
SPH
$1.24B
$11.8M 0.41%
770,000
+45,000
+6% +$696K
LAND
62
Gladstone Land Corp
LAND
$350M
$11.1M 0.38%
669,400
+21,000
+3% +$379K
MA icon
63
Mastercard
MA
$506B
$9.33M 0.32%
25,675
-115
-0.4% -$41.8K
DIS icon
64
Walt Disney
DIS
$167B
$7.71M 0.26%
76,955
-1,610
-2% -$162K
CNI icon
65
Canadian National Railway
CNI
$76.9B
$6.34M 0.22%
53,782
-1,520
-3% -$180K
XYL icon
66
Xylem
XYL
$27.3B
$6.1M 0.21%
58,303
-2,565
-4% -$268K
FMC icon
67
FMC
FMC
$1.34B
$5.91M 0.2%
48,369
-1,290
-3% -$162K
CSCO icon
68
Cisco
CSCO
$457B
$4.84M 0.17%
92,671
+38,700
+72% +$1.89M
UPS icon
69
United Parcel Service
UPS
$88.6B
$4.75M 0.16%
24,494
+900
+4% +$165K
JPM icon
70
JPMorgan Chase
JPM
$935B
$4.71M 0.16%
36,137
-4,627
-11% -$634K
GLW icon
71
Corning
GLW
$119B
$4.02M 0.14%
113,819
-15,000
-12% -$522K
CL icon
72
Colgate-Palmolive
CL
$73.1B
$3.45M 0.12%
45,960
-225
-0.5% -$16.7K
CP icon
73
Canadian Pacific Kansas City
CP
$78.1B
$3.24M 0.11%
42,075
-680
-2% -$52.5K
NEE icon
74
NextEra Energy
NEE
$181B
$3M 0.1%
38,856
-6,976
-15% -$536K
PH icon
75
Parker-Hannifin
PH
$123B
$2.96M 0.1%
8,820
– –
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 2023 Portfolio in Review

As of Q1 2023, Bowen Hanes & Co held 148 positions worth $2.91B, up 3.2% from $2.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q1 2023 filing shows 4 new, 34 increased, 77 reduced and 4 closed positions. Its largest new stake was GE HealthCare: 416,276 shares worth $34.1M. The largest sale was Archer Daniels Midland, an estimated $37.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Bowen Hanes & Co's largest Q1 2023 buy was GE HealthCare: 416,276 shares worth $34.1M.
  • Bowen Hanes & Co added most to Adobe in Q1 2023, an estimated $28M increase.
  • Bowen Hanes & Co's biggest Q1 2023 reduction was Archer Daniels Midland, cutting an estimated $37.6M.
  • Bowen Hanes & Co fully exited MetLife in Q1 2023, selling an estimated $31M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $2.91B portfolio in Q1 2023.
  • Bowen Hanes & Co opened 4 new positions and closed 4 in Q1 2023.
  • Bowen Hanes & Co's portfolio value rose 3.2% quarter-over-quarter to $2.91B.

Based on Bowen Hanes & Co's 13F filing for Q1 2023, filed 12 May 2023.