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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
+9.59%
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
$3.5B
AUM Growth
+$184M
Cap. Flow
-$53.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
25.65%
Holding
154
New
7
Increased
30
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$36.5M
2
RSG icon
Republic Services
RSG
+$32.8M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$29.1M
4
FN icon
Fabrinet
FN
+$28.1M
5
GRMN
Garmin
GRMN
+$25.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$43M
2
PEP icon
PepsiCo
PEP
+$38M
3
NVDA icon
NVIDIA
NVDA
+$34.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.8M
5
SONY icon
Sony
SONY
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Industrials 19.18%
3 Healthcare 13.79%
4 Financials 12.02%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
51
Garmin
GRMN
$57.1B
$29M 0.83%
+194,530
New +$25.6M
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.7B
$28.6M 0.82%
372,148
-18,546
-5% -$1.26M
CCJ icon
53
Cameco
CCJ
$37.9B
$28.5M 0.81%
657,980
+20,740
+3% +$909K
FN icon
54
Fabrinet
FN
$15.9B
$26.5M 0.76%
+140,000
New +$28.1M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.33T
$26M 0.74%
170,565
-297,729
-64% -$43M
EQIX icon
56
Equinix
EQIX
$101B
$24.8M 0.71%
30,000
– –
BIP icon
57
Brookfield Infrastructure Partners
BIP
$19.2B
$23.4M 0.67%
749,248
– –
EPD icon
58
Enterprise Products Partners
EPD
$81.9B
$23.3M 0.67%
798,000
– –
BEP icon
59
Brookfield Renewable
BEP
$9.99B
$18.1M 0.52%
777,705
– –
SPH icon
60
Suburban Propane Partners
SPH
$1.23B
$16.4M 0.47%
803,000
+3,000
+0.4% +$58.7K
EXR icon
61
Extra Space Storage
EXR
$31.3B
$15.8M 0.45%
107,750
– –
AMT icon
62
American Tower
AMT
$80B
$14M 0.4%
71,000
– –
MA icon
63
Mastercard
MA
$506B
$11.9M 0.34%
24,610
-360
-1% -$165K
LAND
64
Gladstone Land Corp
LAND
$350M
$8.95M 0.26%
671,000
– –
HWKN icon
65
Hawkins
HWKN
$2.56B
$8.39M 0.24%
+109,200
New +$7.49M
JNJ icon
66
Johnson & Johnson
JNJ
$621B
$8.06M 0.23%
50,964
-212,121
-81% -$33.8M
PEP icon
67
PepsiCo
PEP
$190B
$7.92M 0.23%
45,280
-225,550
-83% -$38M
CVX icon
68
Chevron
CVX
$390B
$7.89M 0.23%
50,046
+28,970
+137% +$4.37M
XYL icon
69
Xylem
XYL
$27.5B
$7.49M 0.21%
57,967
-391
-0.7% -$47.2K
JPM icon
70
JPMorgan Chase
JPM
$939B
$7.25M 0.21%
36,185
-350
-1% -$63.2K
CNI icon
71
Canadian National Railway
CNI
$76.9B
$7.08M 0.2%
53,727
– –
INTC icon
72
Intel
INTC
$466B
$5.66M 0.16%
128,155
+2,200
+2% +$98K
WM icon
73
Waste Management
WM
$90.5B
$5.61M 0.16%
26,331
-350
-1% -$68.8K
PH icon
74
Parker-Hannifin
PH
$123B
$5.57M 0.16%
10,015
+1,255
+14% +$638K
CL icon
75
Colgate-Palmolive
CL
$72.8B
$4.17M 0.12%
46,262
-96
-0.2% -$8.13K
1 2
3
4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Bowen Hanes & Co held 154 positions worth $3.5B, up 5.6% from $3.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bowen Hanes & Co's Q1 2024 filing shows 7 new, 30 increased, 67 reduced and 3 closed positions. Its largest new stake was Republic Services: 184,955 shares worth $35.4M. The largest sale was Alphabet (Google) Class C, an estimated $43M.

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

  • Bowen Hanes & Co's largest Q1 2024 buy was Republic Services: 184,955 shares worth $35.4M.
  • Bowen Hanes & Co added most to Amazon in Q1 2024, an estimated $36.5M increase.
  • Bowen Hanes & Co's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $43M.
  • Bowen Hanes & Co fully exited Sony in Q1 2024, selling an estimated $28.6M.
  • Bowen Hanes & Co's ten largest holdings make up 26% of its $3.5B portfolio in Q1 2024.
  • Bowen Hanes & Co opened 7 new positions and closed 3 in Q1 2024.
  • Bowen Hanes & Co's portfolio value rose 5.6% quarter-over-quarter to $3.5B.

Based on Bowen Hanes & Co's 13F filing for Q1 2024, filed 13 May 2024.