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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
+1.12%
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
$3.26B
AUM Growth
-$32.6M
Cap. Flow
-$37.8M
Cap. Flow %
-1.16%
Top 10 Hldgs %
23.92%
Holding
158
New
9
Increased
34
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$28.6M
2
LULU icon
lululemon athletica
LULU
+$28M
3
LHX icon
L3Harris
LHX
+$25.6M
4
ABB
ABB Ltd
ABB
+$20.7M
5
P
Everpure Inc
P
+$19.9M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$39.2M
2
UPS icon
United Parcel Service
UPS
+$38.3M
3
EMR icon
Emerson Electric
EMR
+$36.5M
4
AKAM icon
Akamai
AKAM
+$31.9M
5
TKR icon
Timken Company
TKR
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Industrials 16.8%
3 Financials 15.27%
4 Healthcare 10.34%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$83.3B
$6.65M 0.2%
70,592
-365,489
-84% -$36.5M
MMM icon
77
3M
MMM
$90.8B
$6.46M 0.2%
44,081
-10,508
-19% -$1.7M
MA icon
78
Mastercard
MA
$510B
$6.04M 0.19%
17,360
+1,550
+10% +$564K
CL icon
79
Colgate-Palmolive
CL
$73.3B
$5.59M 0.17%
73,913
-520
-0.7% -$41.3K
FMC icon
80
FMC
FMC
$1.48B
$5.28M 0.16%
57,615
-19,283
-25% -$1.9M
VZ icon
81
Verizon
VZ
$193B
$5.13M 0.16%
95,017
-11,306
-11% -$625K
UPS icon
82
United Parcel Service
UPS
$89.5B
$4.26M 0.13%
23,403
-194,027
-89% -$38.3M
NEE icon
83
NextEra Energy
NEE
$183B
$4.04M 0.12%
51,422
-544
-1% -$43.9K
PFE icon
84
Pfizer
PFE
$142B
$3.87M 0.12%
90,052
-70
-0.1% -$3.1K
IP icon
85
International Paper
IP
$22.8B
$3.78M 0.12%
71,465
-21,970
-24% -$1.22M
WM icon
86
Waste Management
WM
$90.9B
$3.54M 0.11%
23,686
-599
-2% -$89.6K
KMB icon
87
Kimberly-Clark
KMB
$36.6B
$2.96M 0.09%
22,314
-525
-2% -$71.4K
AWK icon
88
American Water Works
AWK
$26.7B
$2.84M 0.09%
16,787
-422
-2% -$73.8K
CP icon
89
Canadian Pacific Kansas City
CP
$78.3B
$2.81M 0.09%
43,190
-397,600
-90% -$28.3M
PH icon
90
Parker-Hannifin
PH
$121B
$2.57M 0.08%
9,185
-175
-2% -$52.1K
TFC icon
91
Truist Financial
TFC
$63.5B
$2.28M 0.07%
38,915
– –
EFX icon
92
Equifax
EFX
$20.7B
$2.17M 0.07%
8,578
– –
BEPC icon
93
Brookfield Renewable
BEPC
$6.04B
$2.02M 0.06%
52,010
-1,701
-3% -$71.3K
CAT icon
94
Caterpillar
CAT
$373B
$2.01M 0.06%
10,484
+150
+1% +$31.2K
AKAM icon
95
Akamai
AKAM
$16.5B
$2M 0.06%
19,150
-278,875
-94% -$31.9M
NEM icon
96
Newmont
NEM
$101B
$1.95M 0.06%
35,972
+33
+0.1% +$1.95K
KO icon
97
Coca-Cola
KO
$381B
$1.81M 0.06%
34,600
– –
MCD icon
98
McDonald's
MCD
$191B
$1.7M 0.05%
7,032
-15
-0.2% -$3.58K
STT icon
99
State Street
STT
$50.2B
$1.65M 0.05%
19,493
– –
BDX icon
100
Becton Dickinson
BDX
$45.6B
$1.64M 0.05%
6,828
-145
-2% -$35.6K
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
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Bowen Hanes & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Bowen Hanes & Co held 158 positions worth $3.26B, down 0.99% from $3.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q3 2021 filing shows 9 new, 34 increased, 69 reduced and 4 closed positions. Its largest new stake was lululemon athletica: 70,000 shares worth $28.3M. The largest sale was Toyota, an estimated $39.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q3 2021 buy was lululemon athletica: 70,000 shares worth $28.3M.
  • Bowen Hanes & Co added most to UnitedHealth in Q3 2021, an estimated $28.6M increase.
  • Bowen Hanes & Co's biggest Q3 2021 reduction was Toyota, cutting an estimated $39.2M.
  • Bowen Hanes & Co fully exited Timken Company in Q3 2021, selling an estimated $29.4M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $3.26B portfolio in Q3 2021.
  • Bowen Hanes & Co opened 9 new positions and closed 4 in Q3 2021.
  • Bowen Hanes & Co's portfolio value fell 0.99% quarter-over-quarter to $3.26B.

Based on Bowen Hanes & Co's 13F filing for Q3 2021, filed 15 Nov 2021.