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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
+6.6%
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
$3.13B
AUM Growth
+$121M
Cap. Flow
-$27.5M
Cap. Flow %
-0.88%
Top 10 Hldgs %
24.32%
Holding
152
New
9
Increased
50
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$35.5M
2
DD icon
DuPont de Nemours
DD
+$31.1M
3
JCI icon
Johnson Controls International
JCI
+$30.8M
4
CSCO icon
Cisco
CSCO
+$26M
5
CP icon
Canadian Pacific Kansas City
CP
+$25.1M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$34.3M
2
AKAM icon
Akamai
AKAM
+$34.1M
3
ROP icon
Roper Technologies
ROP
+$33.8M
4
CRWD icon
CrowdStrike
CRWD
+$30.7M
5
IP icon
International Paper
IP
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Industrials 20.1%
3 Financials 14.94%
4 Consumer Staples 9.69%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$6.31M 0.2%
108,543
+6,950
+7% +$392K
MA icon
77
Mastercard
MA
$506B
$6.12M 0.2%
17,180
-70
-0.4% -$24.4K
CL icon
78
Colgate-Palmolive
CL
$73.1B
$5.96M 0.19%
75,673
-240
-0.3% -$18.8K
NEE icon
79
NextEra Energy
NEE
$181B
$3.92M 0.13%
51,806
-39
-0.1% -$3.04K
PFE icon
80
Pfizer
PFE
$143B
$3.27M 0.1%
90,122
– –
LHX icon
81
L3Harris
LHX
$51.6B
$3.22M 0.1%
15,898
-13,560
-46% -$2.54M
KMB icon
82
Kimberly-Clark
KMB
$36.3B
$3.15M 0.1%
22,639
+990
+5% +$131K
WM icon
83
Waste Management
WM
$90.6B
$3.14M 0.1%
24,335
-990
-4% -$116K
PH icon
84
Parker-Hannifin
PH
$123B
$3.04M 0.1%
9,635
-100
-1% -$28.9K
IFF icon
85
International Flavors & Fragrances
IFF
$20.2B
$2.81M 0.09%
20,119
+2,107
+12% +$273K
AWK icon
86
American Water Works
AWK
$26.7B
$2.58M 0.08%
17,209
-30
-0.2% -$4.55K
BEPC icon
87
Brookfield Renewable
BEPC
$6.08B
$2.51M 0.08%
53,712
-306
-0.6% -$15.6K
CAT icon
88
Caterpillar
CAT
$375B
$2.44M 0.08%
10,504
+665
+7% +$138K
AKAM icon
89
Akamai
AKAM
$16.7B
$2.35M 0.08%
23,025
-330,425
-93% -$34.1M
TFC icon
90
Truist Financial
TFC
$63.3B
$2.27M 0.07%
39,015
+145
+0.4% +$7.95K
NEM icon
91
Newmont
NEM
$98.7B
$2.15M 0.07%
35,689
-4,000
-10% -$239K
FDX icon
92
FedEx
FDX
$72.7B
$2.07M 0.07%
7,280
+840
+13% +$216K
KO icon
93
Coca-Cola
KO
$377B
$1.93M 0.06%
36,600
-1,860
-5% -$93.6K
BDX icon
94
Becton Dickinson
BDX
$45.6B
$1.64M 0.05%
6,927
-904
-12% -$221K
EFX icon
95
Equifax
EFX
$20.3B
$1.6M 0.05%
8,817
– –
MCD icon
96
McDonald's
MCD
$192B
$1.54M 0.05%
6,880
+1,500
+28% +$321K
WPM icon
97
Wheaton Precious Metals
WPM
$49.5B
$1.45M 0.05%
37,945
– –
ABB
98
DELISTED
ABB Ltd
ABB
$1.42M 0.05%
46,564
– –
APD icon
99
Air Products & Chemicals
APD
$65.7B
$1.36M 0.04%
4,853
+1,105
+29% +$300K
BNS icon
100
Scotiabank
BNS
$107B
$1.34M 0.04%
21,506
– –
2 3
4
5 6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Bowen Hanes & Co held 152 positions worth $3.13B, up 4% from $3.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q1 2021 filing shows 9 new, 50 increased, 47 reduced and 4 closed positions. Its largest new stake was Nordson: 182,455 shares worth $36.3M. The largest sale was FMC, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q1 2021 buy was Nordson: 182,455 shares worth $36.3M.
  • Bowen Hanes & Co added most to DuPont de Nemours in Q1 2021, an estimated $31.1M increase.
  • Bowen Hanes & Co's biggest Q1 2021 reduction was FMC, cutting an estimated $34.3M.
  • Bowen Hanes & Co fully exited Roper Technologies in Q1 2021, selling an estimated $33.8M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $3.13B portfolio in Q1 2021.
  • Bowen Hanes & Co opened 9 new positions and closed 4 in Q1 2021.
  • Bowen Hanes & Co's portfolio value rose 4% quarter-over-quarter to $3.13B.

Based on Bowen Hanes & Co's 13F filing for Q1 2021, filed 13 May 2021.