We are live on ! Find out more
BHC

Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
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
$3.12B
AUM Growth
+$212M
Cap. Flow
-$22.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
24.09%
Holding
150
New
6
Increased
46
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$30.9M
2
MCK icon
McKesson
MCK
+$29.9M
3
TSLA icon
Tesla
TSLA
+$20M
4
AMT icon
American Tower
AMT
+$11.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.7M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$41.5M
2
GEHC icon
GE HealthCare
GEHC
+$31.6M
3
IBM icon
IBM
IBM
+$28.6M
4
CCI icon
Crown Castle
CCI
+$16.3M
5
SLB icon
SLB Ltd
SLB
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Industrials 19.21%
3 Healthcare 14.33%
4 Financials 10.9%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$16.9B
$26.3M 0.84%
786,268
– –
TSLA icon
52
Tesla
TSLA
$1.22T
$26.2M 0.84%
+100,000
New +$20M
SUN icon
53
Sunoco
SUN
$14.3B
$26.1M 0.84%
600,000
– –
BIP icon
54
Brookfield Infrastructure Partners
BIP
$19.5B
$25M 0.8%
685,378
-9,112
-1% -$325K
EQIX icon
55
Equinix
EQIX
$103B
$23.5M 0.75%
30,000
– –
XIFR
56
XPLR Infrastructure LP
XIFR
$1.12B
$20.1M 0.64%
343,050
-2,000
-0.6% -$120K
BEP icon
57
Brookfield Renewable
BEP
$9.9B
$19.5M 0.63%
662,170
– –
EPD icon
58
Enterprise Products Partners
EPD
$82.5B
$19.3M 0.62%
731,700
+2,000
+0.3% +$52.3K
ARE icon
59
Alexandria Real Estate Equities
ARE
$9.15B
$17M 0.55%
150,000
– –
AMT icon
60
American Tower
AMT
$81.3B
$11.6M 0.37%
+60,000
New +$11.7M
SPH icon
61
Suburban Propane Partners
SPH
$1.23B
$11.4M 0.37%
770,000
– –
LAND
62
Gladstone Land Corp
LAND
$357M
$10.9M 0.35%
669,400
– –
MA icon
63
Mastercard
MA
$510B
$9.98M 0.32%
25,380
-295
-1% -$111K
XYL icon
64
Xylem
XYL
$27.3B
$6.57M 0.21%
58,358
+55
+0.1% +$5.82K
CNI icon
65
Canadian National Railway
CNI
$76.9B
$6.51M 0.21%
53,782
– –
DIS icon
66
Walt Disney
DIS
$167B
$6.23M 0.2%
69,790
-7,165
-9% -$679K
JPM icon
67
JPMorgan Chase
JPM
$933B
$5.37M 0.17%
36,944
+807
+2% +$111K
FMC icon
68
FMC
FMC
$1.48B
$5.05M 0.16%
48,419
+50
+0.1% +$5.62K
CSCO icon
69
Cisco
CSCO
$448B
$4.93M 0.16%
95,191
+2,520
+3% +$124K
UNH icon
70
UnitedHealth
UNH
$383B
$4.77M 0.15%
9,918
-84,951
-90% -$41.5M
UPS icon
71
United Parcel Service
UPS
$89.5B
$4.52M 0.14%
25,204
+710
+3% +$126K
GLW icon
72
Corning
GLW
$116B
$3.67M 0.12%
104,849
-8,970
-8% -$295K
CL icon
73
Colgate-Palmolive
CL
$73.3B
$3.6M 0.12%
46,684
+724
+2% +$56K
PH icon
74
Parker-Hannifin
PH
$121B
$3.43M 0.11%
8,785
-35
-0.4% -$11.8K
CP icon
75
Canadian Pacific Kansas City
CP
$78.3B
$3.38M 0.11%
41,850
-225
-0.5% -$17.8K
1 2
3
4 5

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Bowen Hanes & Co held 150 positions worth $3.12B, up 7.3% from $2.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q2 2023 filing shows 6 new, 46 increased, 54 reduced and 7 closed positions. Its largest new stake was Edwards Lifesciences: 355,145 shares worth $33.5M. The largest sale was UnitedHealth, an estimated $41.5M.

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

  • Bowen Hanes & Co's largest Q2 2023 buy was Edwards Lifesciences: 355,145 shares worth $33.5M.
  • Bowen Hanes & Co added most to Alphabet (Google) Class C in Q2 2023, an estimated $7.7M increase.
  • Bowen Hanes & Co's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $41.5M.
  • Bowen Hanes & Co fully exited ABB Ltd in Q2 2023, selling an estimated $849K.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $3.12B portfolio in Q2 2023.
  • Bowen Hanes & Co opened 6 new positions and closed 7 in Q2 2023.
  • Bowen Hanes & Co's portfolio value rose 7.3% quarter-over-quarter to $3.12B.

Based on Bowen Hanes & Co's 13F filing for Q2 2023, filed 14 Aug 2023.