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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
+8.55%
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
$3.81B
AUM Growth
+$201M
Cap. Flow
-$47.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
27.32%
Holding
155
New
6
Increased
22
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$49.2M
2
JPM icon
JPMorgan Chase
JPM
+$47.3M
3
WPM icon
Wheaton Precious Metals
WPM
+$40.6M
4
PH icon
Parker-Hannifin
PH
+$24.6M
5
BMI icon
Badger Meter
BMI
+$5.98M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$53.4M
2
BA icon
Boeing
BA
+$41.6M
3
CMG icon
Chipotle Mexican Grill
CMG
+$40.3M
4
LMT icon
Lockheed Martin
LMT
+$35.2M
5
HON icon
Honeywell
HON
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Industrials 16.88%
3 Healthcare 13.06%
4 Financials 11.58%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$121B
$33.5M 0.88%
53,090
+43,235
+439% +$24.6M
FN icon
52
Fabrinet
FN
$15.7B
$33.1M 0.87%
140,000
– –
SUN icon
53
Sunoco
SUN
$14.3B
$32.2M 0.85%
600,000
– –
PLD icon
54
Prologis
PLD
$136B
$30.6M 0.8%
242,454
+5,680
+2% +$705K
CCJ icon
55
Cameco
CCJ
$38.4B
$29.7M 0.78%
621,250
-86,780
-12% -$3.78M
WY icon
56
Weyerhaeuser
WY
$16.9B
$27.6M 0.72%
815,758
– –
EQIX icon
57
Equinix
EQIX
$103B
$26.6M 0.7%
30,000
– –
EPD icon
58
Enterprise Products Partners
EPD
$82.5B
$26.1M 0.69%
898,000
-1,000
-0.1% -$29.2K
BIP icon
59
Brookfield Infrastructure Partners
BIP
$19.5B
$26.1M 0.68%
744,748
– –
BEP icon
60
Brookfield Renewable
BEP
$9.9B
$21.9M 0.58%
777,705
– –
EXR icon
61
Extra Space Storage
EXR
$31.3B
$20.1M 0.53%
111,750
– –
AMT icon
62
American Tower
AMT
$81.3B
$20M 0.52%
86,000
– –
SPH icon
63
Suburban Propane Partners
SPH
$1.23B
$14.7M 0.39%
819,000
-1,500
-0.2% -$27K
MA icon
64
Mastercard
MA
$510B
$12.5M 0.33%
25,240
-195
-0.8% -$90.7K
LMT icon
65
Lockheed Martin
LMT
$132B
$9.33M 0.24%
15,968
-65,575
-80% -$35.2M
LAND
66
Gladstone Land Corp
LAND
$357M
$9.17M 0.24%
660,000
– –
XYL icon
67
Xylem
XYL
$27.3B
$7.71M 0.2%
57,083
-875
-2% -$117K
SCHW
68
Charles Schwab
SCHW
$181B
$7.69M 0.2%
118,654
-812,643
-87% -$53.4M
CVX icon
69
Chevron
CVX
$383B
$7.5M 0.2%
50,903
-245
-0.5% -$36.5K
PEP icon
70
PepsiCo
PEP
$191B
$6.91M 0.18%
40,615
– –
JNJ icon
71
Johnson & Johnson
JNJ
$617B
$6.64M 0.17%
40,981
-2,750
-6% -$438K
CNI icon
72
Canadian National Railway
CNI
$76.9B
$6.25M 0.16%
53,352
– –
WM icon
73
Waste Management
WM
$90.9B
$5.48M 0.14%
26,411
+100
+0.4% +$20.9K
CL icon
74
Colgate-Palmolive
CL
$73.3B
$4.8M 0.13%
46,262
– –
WMT icon
75
Walmart Inc
WMT
$884B
$4.52M 0.12%
55,980
– –
1 2
3
4 5

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AP
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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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Bowen Hanes & Co held 155 positions worth $3.81B, up 5.6% from $3.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bowen Hanes & Co's Q3 2024 filing shows 6 new, 22 increased, 69 reduced and 4 closed positions. Its largest new stake was T-Mobile US: 19,450 shares worth $4.01M. The largest sale was Charles Schwab, an estimated $53.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Bowen Hanes & Co's largest Q3 2024 buy was T-Mobile US: 19,450 shares worth $4.01M.
  • Bowen Hanes & Co added most to Corning in Q3 2024, an estimated $49.2M increase.
  • Bowen Hanes & Co's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $53.4M.
  • Bowen Hanes & Co fully exited Chipotle Mexican Grill in Q3 2024, selling an estimated $40.3M.
  • Bowen Hanes & Co's ten largest holdings make up 27% of its $3.81B portfolio in Q3 2024.
  • Bowen Hanes & Co opened 6 new positions and closed 4 in Q3 2024.
  • Bowen Hanes & Co's portfolio value rose 5.6% quarter-over-quarter to $3.81B.

Based on Bowen Hanes & Co's 13F filing for Q3 2024, filed 12 Nov 2024.