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BHC

Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 44.45%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+44.45%
3 Year Est. Return
+134.49%
5 Year Est. Return
+186.16%
10 Year Est. Return
+747.69%
AUM
$3.29B
AUM Growth
+$160M
Cap. Flow
-$70.9M
Cap. Flow %
-2.15%
Top 10 Hldgs %
23.29%
Holding
154
New
6
Increased
35
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$37M
2
IFF icon
International Flavors & Fragrances
IFF
+$35.5M
3
AKAM icon
Akamai
AKAM
+$30.7M
4
GNRC icon
Generac Holdings
GNRC
+$28.5M
5
AZTA icon
Azenta
AZTA
+$24.2M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$40.9M
2
DD icon
DuPont de Nemours
DD
+$34.4M
3
STT icon
State Street
STT
+$33.5M
4
BHP icon
BHP
BHP
+$29.6M
5
CLX icon
Clorox
CLX
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Industrials 20.77%
3 Financials 14.06%
4 Healthcare 9.82%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$207B
$5.96M 0.18%
106,323
-2,220
-2% -$127K
FDX icon
77
FedEx
FDX
$71.4B
$5.95M 0.18%
19,957
+12,677
+174% +$3.76M
MA icon
78
Mastercard
MA
$497B
$5.77M 0.18%
15,810
-1,370
-8% -$509K
IP icon
79
International Paper
IP
$18B
$5.42M 0.16%
93,435
-30,909
-25% -$1.76M
UNH icon
80
UnitedHealth
UNH
$337B
$5.18M 0.16%
+12,925
New +$5.15M
NEE icon
81
NextEra Energy
NEE
$168B
$3.81M 0.12%
51,966
+160
+0.3% +$12K
PFE icon
82
Pfizer
PFE
$157B
$3.53M 0.11%
90,122
– –
LHX icon
83
L3Harris
LHX
$46.7B
$3.44M 0.1%
15,898
– –
WM icon
84
Waste Management
WM
$85.5B
$3.4M 0.1%
24,285
-50
-0.2% -$6.91K
KMB icon
85
Kimberly-Clark
KMB
$32.6B
$3.06M 0.09%
22,839
+200
+0.9% +$26.7K
PH icon
86
Parker-Hannifin
PH
$116B
$2.88M 0.09%
9,360
-275
-3% -$85.1K
AWK icon
87
American Water Works
AWK
$27.4B
$2.65M 0.08%
17,209
– –
NEM icon
88
Newmont
NEM
$128B
$2.28M 0.07%
35,939
+250
+0.7% +$16.8K
BEPC icon
89
Brookfield Renewable
BEPC
$5.43B
$2.25M 0.07%
53,711
-1
-0% -$43
CAT icon
90
Caterpillar
CAT
$360B
$2.25M 0.07%
10,334
-170
-2% -$39.3K
TFC icon
91
Truist Financial
TFC
$59.2B
$2.16M 0.07%
38,915
-100
-0.3% -$5.87K
EFX icon
92
Equifax
EFX
$19.2B
$2.06M 0.06%
8,578
-239
-3% -$53.4K
KO icon
93
Coca-Cola
KO
$378B
$1.87M 0.06%
34,600
-2,000
-5% -$109K
WPM icon
94
Wheaton Precious Metals
WPM
$66.6B
$1.7M 0.05%
38,545
+600
+2% +$26.7K
BDX icon
95
Becton Dickinson
BDX
$49.5B
$1.65M 0.05%
6,973
+46
+0.7% +$11K
MCD icon
96
McDonald's
MCD
$176B
$1.63M 0.05%
7,047
+167
+2% +$38.9K
STT icon
97
State Street
STT
$50.2B
$1.6M 0.05%
19,493
-396,350
-95% -$33.5M
ABB
98
DELISTED
ABB Ltd
ABB
$1.58M 0.05%
46,564
– –
RY icon
99
Royal Bank of Canada
RY
$280B
$1.47M 0.04%
14,527
– –
BNS icon
100
Scotiabank
BNS
$113B
$1.4M 0.04%
21,506
– –
2 3
4
5 6

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Bowen Hanes & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Bowen Hanes & Co held 154 positions worth $3.29B, up 5.1% from $3.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bowen Hanes & Co's Q2 2021 filing shows 6 new, 35 increased, 64 reduced and 5 closed positions. Its largest new stake was Toyota: 225,660 shares worth $39.5M. The largest sale was Intuit, an estimated $40.9M.

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

  • Bowen Hanes & Co's largest Q2 2021 buy was Toyota: 225,660 shares worth $39.5M.
  • Bowen Hanes & Co added most to International Flavors & Fragrances in Q2 2021, an estimated $35.5M increase.
  • Bowen Hanes & Co's biggest Q2 2021 reduction was DuPont de Nemours, cutting an estimated $34.4M.
  • Bowen Hanes & Co fully exited Intuit in Q2 2021, selling an estimated $40.9M.
  • Bowen Hanes & Co's ten largest holdings make up 23% of its $3.29B portfolio in Q2 2021.
  • Bowen Hanes & Co opened 6 new positions and closed 5 in Q2 2021.
  • Bowen Hanes & Co's portfolio value rose 5.1% quarter-over-quarter to $3.29B.

Based on Bowen Hanes & Co's 13F filing for Q2 2021, filed 12 Aug 2021.