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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
+13.57%
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
$3.32B
AUM Growth
+$345M
Cap. Flow
-$24.9M
Cap. Flow %
-0.75%
Top 10 Hldgs %
24.79%
Holding
149
New
7
Increased
43
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$32M
2
CCJ icon
Cameco
CCJ
+$9.93M
3
INTC icon
Intel
INTC
+$5.12M
4
TTEK icon
Tetra Tech
TTEK
+$2.81M
5
BA icon
Boeing
BA
+$2.55M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$32.5M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$17.4M
3
SONY icon
Sony
SONY
+$9.85M
4
LLY icon
Eli Lilly
LLY
+$6.83M
5
TXN icon
Texas Instruments
TXN
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Industrials 18.53%
3 Healthcare 13.3%
4 Financials 11.95%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$16.9B
$28.4M 0.86%
816,398
+192
+0% +$5.97K
CCJ icon
52
Cameco
CCJ
$38.4B
$27.5M 0.83%
637,240
+237,240
+59% +$9.93M
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.7B
$26.7M 0.81%
390,694
-266,670
-41% -$17.4M
TSLA icon
54
Tesla
TSLA
$1.22T
$25.1M 0.76%
100,995
+995
+1% +$236K
EQIX icon
55
Equinix
EQIX
$103B
$24.2M 0.73%
30,000
– –
BIP icon
56
Brookfield Infrastructure Partners
BIP
$19.5B
$23.6M 0.71%
749,248
+2,120
+0.3% +$57.4K
EPD icon
57
Enterprise Products Partners
EPD
$82.5B
$21M 0.63%
798,000
+2,800
+0.4% +$74.6K
BEP icon
58
Brookfield Renewable
BEP
$9.9B
$20.4M 0.62%
777,705
-4,390
-0.6% -$104K
EXR icon
59
Extra Space Storage
EXR
$31.3B
$17.3M 0.52%
107,750
+20,000
+23% +$2.54M
AMT icon
60
American Tower
AMT
$81.3B
$15.3M 0.46%
71,000
+6,000
+9% +$1.13M
SPH icon
61
Suburban Propane Partners
SPH
$1.23B
$14.2M 0.43%
800,000
+10,000
+1% +$170K
MA icon
62
Mastercard
MA
$510B
$10.6M 0.32%
24,970
-605
-2% -$243K
LAND
63
Gladstone Land Corp
LAND
$357M
$9.7M 0.29%
671,000
+1,600
+0.2% +$22.8K
CNI icon
64
Canadian National Railway
CNI
$76.9B
$6.75M 0.2%
53,727
-55
-0.1% -$6.23K
XYL icon
65
Xylem
XYL
$27.3B
$6.67M 0.2%
58,358
-1,780
-3% -$178K
INTC icon
66
Intel
INTC
$460B
$6.33M 0.19%
+125,955
New +$5.12M
JPM icon
67
JPMorgan Chase
JPM
$933B
$6.21M 0.19%
36,535
-1,300
-3% -$197K
WM icon
68
Waste Management
WM
$90.9B
$4.78M 0.14%
26,681
-419
-2% -$70.3K
UNH icon
69
UnitedHealth
UNH
$383B
$4.74M 0.14%
9,006
-37
-0.4% -$19.7K
PH icon
70
Parker-Hannifin
PH
$121B
$4.04M 0.12%
8,760
-15
-0.2% -$6.24K
UPS icon
71
United Parcel Service
UPS
$89.5B
$3.95M 0.12%
25,096
+390
+2% +$59K
CL icon
72
Colgate-Palmolive
CL
$73.3B
$3.7M 0.11%
46,358
-39
-0.1% -$2.93K
CP icon
73
Canadian Pacific Kansas City
CP
$78.3B
$3.27M 0.1%
41,394
+350
+0.9% +$25.6K
CVX icon
74
Chevron
CVX
$383B
$3.14M 0.09%
21,076
-1,025
-5% -$155K
LHX icon
75
L3Harris
LHX
$50.7B
$3.1M 0.09%
14,730
-110
-0.7% -$20.6K
1 2
3
4 5

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BOK
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SP
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GCM
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MGP
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CA
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ZP
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SHCM
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Bowen Hanes & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Bowen Hanes & Co held 149 positions worth $3.32B, up 12% from $2.97B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bowen Hanes & Co's Q4 2023 filing shows 7 new, 43 increased, 68 reduced and 2 closed positions. Its largest new stake was Marriott International: 157,918 shares worth $35.6M. The largest sale was SLB Ltd, an estimated $32.5M.

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

  • Bowen Hanes & Co's largest Q4 2023 buy was Marriott International: 157,918 shares worth $35.6M.
  • Bowen Hanes & Co added most to Cameco in Q4 2023, an estimated $9.93M increase.
  • Bowen Hanes & Co's biggest Q4 2023 reduction was SLB Ltd, cutting an estimated $32.5M.
  • Bowen Hanes & Co fully exited XPLR Infrastructure LP in Q4 2023, selling an estimated $419K.
  • Bowen Hanes & Co's ten largest holdings make up 25% of its $3.32B portfolio in Q4 2023.
  • Bowen Hanes & Co opened 7 new positions and closed 2 in Q4 2023.
  • Bowen Hanes & Co's portfolio value rose 12% quarter-over-quarter to $3.32B.

Based on Bowen Hanes & Co's 13F filing for Q4 2023, filed 12 Feb 2024.