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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
+2.59%
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
$3.73B
AUM Growth
-$81.7M
Cap. Flow
-$80.6M
Cap. Flow %
-2.16%
Top 10 Hldgs %
28.64%
Holding
159
New
8
Increased
30
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$54M
2
CRM icon
Salesforce
CRM
+$36.5M
3
SCHW
Charles Schwab
SCHW
+$35.7M
4
BSX icon
Boston Scientific
BSX
+$31.4M
5
ITRI icon
Itron
ITRI
+$28.3M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$47.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$42.3M
3
ITT icon
ITT
ITT
+$39.4M
4
ACN icon
Accenture
ACN
+$35.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 30.32%
2 Industrials 16.11%
3 Financials 13.41%
4 Healthcare 10.89%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
51
Itron
ITRI
$4.33B
$27.5M 0.74%
+253,140
New +$28.3M
WY icon
52
Weyerhaeuser
WY
$16.9B
$27.5M 0.74%
975,758
+160,000
+20% +$4.99M
VRT icon
53
Vertiv
VRT
$87.6B
$26.4M 0.71%
232,045
+206,545
+810% +$24.5M
BWXT icon
54
BWX Technologies
BWXT
$15.2B
$25.4M 0.68%
+227,860
New +$27.8M
PLD icon
55
Prologis
PLD
$136B
$25M 0.67%
236,570
-5,884
-2% -$676K
BIP icon
56
Brookfield Infrastructure Partners
BIP
$19.5B
$23.7M 0.63%
744,748
– –
MCK icon
57
McKesson
MCK
$101B
$19.8M 0.53%
34,765
-50,585
-59% -$28.3M
BEP icon
58
Brookfield Renewable
BEP
$9.9B
$17.7M 0.48%
777,705
– –
EXR icon
59
Extra Space Storage
EXR
$31.3B
$16.7M 0.45%
111,750
– –
AMT icon
60
American Tower
AMT
$81.3B
$15.8M 0.42%
86,000
– –
CAT icon
61
Caterpillar
CAT
$373B
$14.1M 0.38%
38,779
+30,835
+388% +$12M
SPH icon
62
Suburban Propane Partners
SPH
$1.23B
$14M 0.38%
816,000
-3,000
-0.4% -$55.2K
MA icon
63
Mastercard
MA
$510B
$12.9M 0.35%
24,465
-775
-3% -$401K
HON icon
64
Honeywell
HON
$76.7B
$12.1M 0.32%
56,875
-150,196
-73% -$31.3M
ET icon
65
Energy Transfer Partners
ET
$69.6B
$10.8M 0.29%
+550,000
New +$9.74M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.08T
$8.41M 0.23%
44,135
-183,485
-81% -$32.4M
LMT icon
67
Lockheed Martin
LMT
$132B
$7.04M 0.19%
14,493
-1,475
-9% -$804K
XYL icon
68
Xylem
XYL
$27.3B
$6.62M 0.18%
57,048
-35
-0.1% -$4.42K
PEP icon
69
PepsiCo
PEP
$191B
$6.18M 0.17%
40,615
– –
MKC icon
70
McCormick & Company Non-Voting
MKC
$13.7B
$6.1M 0.16%
79,980
-363,536
-82% -$28.6M
KKR icon
71
KKR & Co
KKR
$90.7B
$6M 0.16%
+40,560
New +$5.95M
JNJ icon
72
Johnson & Johnson
JNJ
$617B
$5.88M 0.16%
40,646
-335
-0.8% -$51.9K
TMUS icon
73
T-Mobile US
TMUS
$186B
$5.64M 0.15%
25,550
+6,100
+31% +$1.39M
WM icon
74
Waste Management
WM
$90.9B
$5.33M 0.14%
26,411
– –
ZTS icon
75
Zoetis
ZTS
$31.9B
$5.24M 0.14%
32,131
-179,357
-85% -$32.1M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Bowen Hanes & Co held 159 positions worth $3.73B, down 2.1% from $3.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bowen Hanes & Co's Q4 2024 filing shows 8 new, 30 increased, 62 reduced and 9 closed positions. Its largest new stake was Tesla: 167,825 shares worth $67.8M. The largest sale was Leidos, an estimated $47.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q4 2024 buy was Tesla: 167,825 shares worth $67.8M.
  • Bowen Hanes & Co added most to Charles Schwab in Q4 2024, an estimated $35.7M increase.
  • Bowen Hanes & Co's biggest Q4 2024 reduction was Canadian Natural Resources, cutting an estimated $42.3M.
  • Bowen Hanes & Co fully exited Leidos in Q4 2024, selling an estimated $47.5M.
  • Bowen Hanes & Co's ten largest holdings make up 29% of its $3.73B portfolio in Q4 2024.
  • Bowen Hanes & Co opened 8 new positions and closed 9 in Q4 2024.
  • Bowen Hanes & Co's portfolio value fell 2.1% quarter-over-quarter to $3.73B.

Based on Bowen Hanes & Co's 13F filing for Q4 2024, filed 10 Feb 2025.