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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
+12.49%
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
$3.54B
AUM Growth
+$288M
Cap. Flow
-$56.4M
Cap. Flow %
-1.59%
Top 10 Hldgs %
24.1%
Holding
163
New
9
Increased
34
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$40.2M
2
EW icon
Edwards Lifesciences
EW
+$27.7M
3
FDX icon
FedEx
FDX
+$27.7M
4
INTU icon
Intuit
INTU
+$27.2M
5
TRMB icon
Trimble
TRMB
+$26.6M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$36.8M
2
GLW icon
Corning
GLW
+$34.6M
3
CSCO icon
Cisco
CSCO
+$33.1M
4
WMT icon
Walmart Inc
WMT
+$32.7M
5
ERIC icon
Ericsson
ERIC
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Industrials 17.08%
3 Financials 13.45%
4 Healthcare 11.18%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$510B
$8.51M 0.24%
23,670
+6,310
+36% +$2.18M
GLW icon
77
Corning
GLW
$116B
$7.93M 0.22%
213,126
-923,752
-81% -$34.6M
CNI icon
78
Canadian National Railway
CNI
$76.9B
$7.57M 0.21%
61,610
-2,084
-3% -$264K
XYL icon
79
Xylem
XYL
$27.3B
$7.29M 0.21%
60,762
-1,182
-2% -$147K
WMT icon
80
Walmart Inc
WMT
$884B
$6.62M 0.19%
137,166
-684,060
-83% -$32.7M
FMC icon
81
FMC
FMC
$1.48B
$6.24M 0.18%
56,749
-866
-2% -$87.1K
CL icon
82
Colgate-Palmolive
CL
$73.3B
$6.03M 0.17%
70,669
-3,244
-4% -$253K
MMM icon
83
3M
MMM
$90.8B
$6.03M 0.17%
40,578
-3,503
-8% -$522K
VZ icon
84
Verizon
VZ
$193B
$5.16M 0.15%
99,308
+4,291
+5% +$224K
PFE icon
85
Pfizer
PFE
$142B
$5.08M 0.14%
85,955
-4,097
-5% -$203K
SOFI icon
86
SoFi Technologies
SOFI
$21.1B
$4.74M 0.13%
300,000
-700,000
-70% -$12.8M
UPS icon
87
United Parcel Service
UPS
$89.5B
$4.72M 0.13%
22,026
-1,377
-6% -$280K
NEE icon
88
NextEra Energy
NEE
$183B
$4.67M 0.13%
50,039
-1,383
-3% -$120K
ERIC icon
89
Ericsson
ERIC
$32.1B
$4.51M 0.13%
415,260
-2,371,620
-85% -$25.9M
EMR icon
90
Emerson Electric
EMR
$83.3B
$4.09M 0.12%
43,946
-26,646
-38% -$2.51M
WM icon
91
Waste Management
WM
$90.9B
$4.03M 0.11%
24,117
+431
+2% +$69.3K
LHX icon
92
L3Harris
LHX
$50.7B
$3.58M 0.1%
16,793
-111,775
-87% -$24.8M
CP icon
93
Canadian Pacific Kansas City
CP
$78.3B
$3.15M 0.09%
43,850
+660
+2% +$48.2K
KMB icon
94
Kimberly-Clark
KMB
$36.6B
$3.08M 0.09%
21,542
-772
-3% -$104K
AWK icon
95
American Water Works
AWK
$26.7B
$2.99M 0.08%
15,840
-947
-6% -$165K
PH icon
96
Parker-Hannifin
PH
$121B
$2.83M 0.08%
8,910
-275
-3% -$85.1K
EFX icon
97
Equifax
EFX
$20.7B
$2.51M 0.07%
8,578
– –
CAT icon
98
Caterpillar
CAT
$373B
$2.42M 0.07%
11,684
+1,200
+11% +$242K
NEM icon
99
Newmont
NEM
$101B
$2.33M 0.07%
37,639
+1,667
+5% +$94.5K
TFC icon
100
Truist Financial
TFC
$63.5B
$2.28M 0.06%
38,915
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Bowen Hanes & Co held 163 positions worth $3.54B, up 8.9% from $3.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q4 2021 filing shows 9 new, 34 increased, 73 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 158,725 shares worth $43.8M. The largest sale was Medtronic, an estimated $36.8M.

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

  • Bowen Hanes & Co's largest Q4 2021 buy was Eli Lilly: 158,725 shares worth $43.8M.
  • Bowen Hanes & Co added most to FedEx in Q4 2021, an estimated $27.7M increase.
  • Bowen Hanes & Co's biggest Q4 2021 reduction was Medtronic, cutting an estimated $36.8M.
  • Bowen Hanes & Co fully exited Sonos in Q4 2021, selling an estimated $17.8M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $3.54B portfolio in Q4 2021.
  • Bowen Hanes & Co opened 9 new positions and closed 4 in Q4 2021.
  • Bowen Hanes & Co's portfolio value rose 8.9% quarter-over-quarter to $3.54B.

Based on Bowen Hanes & Co's 13F filing for Q4 2021, filed 11 Feb 2022.