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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
+5.89%
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
$3.61B
AUM Growth
+$110M
Cap. Flow
-$35.8M
Cap. Flow %
-0.99%
Top 10 Hldgs %
27.66%
Holding
155
New
4
Increased
34
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$40M
2
LDOS icon
Leidos
LDOS
+$36.8M
3
BMI icon
Badger Meter
BMI
+$33.2M
4
HWKN icon
Hawkins
HWKN
+$16.4M
5
AMZN icon
Amazon
AMZN
+$11.5M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$49.3M
2
LULU icon
lululemon athletica
LULU
+$37.1M
3
MAR icon
Marriott International
MAR
+$30.1M
4
ZTS icon
Zoetis
ZTS
+$19.8M
5
LMT icon
Lockheed Martin
LMT
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Industrials 18.01%
3 Healthcare 13.61%
4 Financials 11.45%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
51
Badger Meter
BMI
$3.78B
$33.9M 0.94%
+181,690
New +$33.2M
ACN icon
52
Accenture
ACN
$99.9B
$32.9M 0.91%
108,296
+6,000
+6% +$1.84M
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.7B
$29.3M 0.81%
413,231
+41,083
+11% +$2.99M
HWKN icon
54
Hawkins
HWKN
$2.7B
$28.1M 0.78%
309,200
+200,000
+183% +$16.4M
PLD icon
55
Prologis
PLD
$136B
$26.6M 0.74%
236,774
-3,222
-1% -$357K
EPD icon
56
Enterprise Products Partners
EPD
$82.5B
$26.1M 0.72%
899,000
+101,000
+13% +$2.9M
WY icon
57
Weyerhaeuser
WY
$16.9B
$23.2M 0.64%
815,758
-640
-0.1% -$19.8K
EQIX icon
58
Equinix
EQIX
$103B
$22.7M 0.63%
30,000
– –
BIP icon
59
Brookfield Infrastructure Partners
BIP
$19.5B
$20.4M 0.57%
744,748
-4,500
-0.6% -$128K
BEP icon
60
Brookfield Renewable
BEP
$9.9B
$19.3M 0.53%
777,705
– –
EXR icon
61
Extra Space Storage
EXR
$31.3B
$17.4M 0.48%
111,750
+4,000
+4% +$583K
AMT icon
62
American Tower
AMT
$81.3B
$16.7M 0.46%
86,000
+15,000
+21% +$2.8M
SPH icon
63
Suburban Propane Partners
SPH
$1.23B
$15.6M 0.43%
820,500
+17,500
+2% +$344K
MA icon
64
Mastercard
MA
$510B
$11.2M 0.31%
25,435
+825
+3% +$376K
LAND
65
Gladstone Land Corp
LAND
$357M
$9.04M 0.25%
660,000
-11,000
-2% -$145K
MAR icon
66
Marriott International
MAR
$99B
$8.13M 0.23%
33,618
-125,410
-79% -$30.1M
CVX icon
67
Chevron
CVX
$383B
$8M 0.22%
51,148
+1,102
+2% +$176K
XYL icon
68
Xylem
XYL
$27.3B
$7.86M 0.22%
57,958
-9
-0% -$1.22K
JPM icon
69
JPMorgan Chase
JPM
$933B
$7.28M 0.2%
35,980
-205
-0.6% -$40.1K
PEP icon
70
PepsiCo
PEP
$191B
$6.7M 0.19%
40,615
-4,665
-10% -$805K
JNJ icon
71
Johnson & Johnson
JNJ
$617B
$6.39M 0.18%
43,731
-7,233
-14% -$1.08M
CNI icon
72
Canadian National Railway
CNI
$76.9B
$6.3M 0.17%
53,352
-375
-0.7% -$47K
WM icon
73
Waste Management
WM
$90.9B
$5.61M 0.16%
26,311
-20
-0.1% -$4.16K
PH icon
74
Parker-Hannifin
PH
$121B
$4.98M 0.14%
9,855
-160
-2% -$85.8K
CL icon
75
Colgate-Palmolive
CL
$73.3B
$4.49M 0.12%
46,262
– –
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 2024 Portfolio in Review

As of Q2 2024, Bowen Hanes & Co held 155 positions worth $3.61B, up 3.1% from $3.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bowen Hanes & Co's Q2 2024 filing shows 4 new, 34 increased, 70 reduced and 6 closed positions. Its largest new stake was Chipotle Mexican Grill: 643,500 shares worth $40.3M. The largest sale was Adobe, an estimated $49.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Bowen Hanes & Co's largest Q2 2024 buy was Chipotle Mexican Grill: 643,500 shares worth $40.3M.
  • Bowen Hanes & Co added most to Hawkins in Q2 2024, an estimated $16.4M increase.
  • Bowen Hanes & Co's biggest Q2 2024 reduction was Adobe, cutting an estimated $49.3M.
  • Bowen Hanes & Co fully exited lululemon athletica in Q2 2024, selling an estimated $37.1M.
  • Bowen Hanes & Co's ten largest holdings make up 28% of its $3.61B portfolio in Q2 2024.
  • Bowen Hanes & Co opened 4 new positions and closed 6 in Q2 2024.
  • Bowen Hanes & Co's portfolio value rose 3.1% quarter-over-quarter to $3.61B.

Based on Bowen Hanes & Co's 13F filing for Q2 2024, filed 12 Aug 2024.