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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
-2.61%
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
$2.97B
AUM Growth
-$151M
Cap. Flow
-$33.1M
Cap. Flow %
-1.11%
Top 10 Hldgs %
24.61%
Holding
148
New
5
Increased
50
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$36.7M
2
ITT icon
ITT
ITT
+$26.1M
3
FICO icon
Fair Isaac
FICO
+$25.7M
4
CCJ icon
Cameco
CCJ
+$14.1M
5
EXR icon
Extra Space Storage
EXR
+$11.8M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$42.1M
2
WM icon
Waste Management
WM
+$40.9M
3
EW icon
Edwards Lifesciences
EW
+$33.5M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$17M
5
XIFR
XPLR Infrastructure LP
XIFR
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Industrials 17.83%
3 Healthcare 13.77%
4 Financials 11.4%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
51
Fair Isaac
FICO
$26.4B
$26.1M 0.88%
+30,000
New +$25.7M
WY icon
52
Weyerhaeuser
WY
$16.9B
$25M 0.84%
816,206
+29,938
+4% +$985K
TSLA icon
53
Tesla
TSLA
$1.22T
$25M 0.84%
100,000
– –
BIP icon
54
Brookfield Infrastructure Partners
BIP
$19.5B
$22M 0.74%
747,128
+61,750
+9% +$2.04M
EQIX icon
55
Equinix
EQIX
$103B
$21.8M 0.73%
30,000
– –
EPD icon
56
Enterprise Products Partners
EPD
$82.5B
$21.8M 0.73%
795,200
+63,500
+9% +$1.7M
BEP icon
57
Brookfield Renewable
BEP
$9.9B
$17M 0.57%
782,095
+119,925
+18% +$3.23M
CCJ icon
58
Cameco
CCJ
$38.4B
$15.9M 0.53%
+400,000
New +$14.1M
SPH icon
59
Suburban Propane Partners
SPH
$1.23B
$12.7M 0.43%
790,000
+20,000
+3% +$295K
AMT icon
60
American Tower
AMT
$81.3B
$10.7M 0.36%
65,000
+5,000
+8% +$913K
EXR icon
61
Extra Space Storage
EXR
$31.3B
$10.7M 0.36%
+87,750
New +$11.8M
MA icon
62
Mastercard
MA
$510B
$10.1M 0.34%
25,575
+195
+0.8% +$78.3K
LAND
63
Gladstone Land Corp
LAND
$357M
$9.53M 0.32%
669,400
– –
CNI icon
64
Canadian National Railway
CNI
$76.9B
$5.83M 0.2%
53,782
– –
JPM icon
65
JPMorgan Chase
JPM
$933B
$5.49M 0.18%
37,835
+891
+2% +$134K
XYL icon
66
Xylem
XYL
$27.3B
$5.47M 0.18%
60,138
+1,780
+3% +$184K
CSCO icon
67
Cisco
CSCO
$448B
$5.24M 0.18%
97,541
+2,350
+2% +$127K
UNH icon
68
UnitedHealth
UNH
$383B
$4.56M 0.15%
9,043
-875
-9% -$431K
WM icon
69
Waste Management
WM
$90.9B
$4.13M 0.14%
27,100
-252,876
-90% -$40.9M
UPS icon
70
United Parcel Service
UPS
$89.5B
$3.85M 0.13%
24,706
-498
-2% -$86K
CVX icon
71
Chevron
CVX
$383B
$3.73M 0.13%
22,101
+1,110
+5% +$179K
PH icon
72
Parker-Hannifin
PH
$121B
$3.42M 0.12%
8,775
-10
-0.1% -$4.02K
CL icon
73
Colgate-Palmolive
CL
$73.3B
$3.3M 0.11%
46,397
-287
-0.6% -$21.5K
GLW icon
74
Corning
GLW
$116B
$3.15M 0.11%
103,499
-1,350
-1% -$44.2K
FMC icon
75
FMC
FMC
$1.48B
$3.08M 0.1%
46,044
-2,375
-5% -$206K
1 2
3
4 5

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BOK
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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
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Bowen Hanes & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Bowen Hanes & Co held 148 positions worth $2.97B, down 4.8% from $3.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bowen Hanes & Co's Q3 2023 filing shows 5 new, 50 increased, 42 reduced and 6 closed positions. Its largest new stake was ITT: 266,440 shares worth $26.1M. The largest sale was Timken Company, an estimated $42.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Bowen Hanes & Co's largest Q3 2023 buy was ITT: 266,440 shares worth $26.1M.
  • Bowen Hanes & Co added most to Eaton in Q3 2023, an estimated $36.7M increase.
  • Bowen Hanes & Co's biggest Q3 2023 reduction was Waste Management, cutting an estimated $40.9M.
  • Bowen Hanes & Co fully exited Timken Company in Q3 2023, selling an estimated $42.1M.
  • Bowen Hanes & Co's ten largest holdings make up 25% of its $2.97B portfolio in Q3 2023.
  • Bowen Hanes & Co opened 5 new positions and closed 6 in Q3 2023.
  • Bowen Hanes & Co's portfolio value fell 4.8% quarter-over-quarter to $2.97B.

Based on Bowen Hanes & Co's 13F filing for Q3 2023, filed 13 Nov 2023.