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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
-0.81%
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
$3.35B
AUM Growth
-$192M
Cap. Flow
-$53.1M
Cap. Flow %
-1.58%
Top 10 Hldgs %
23.45%
Holding
167
New
8
Increased
36
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$36M
2
ROK icon
Rockwell Automation
ROK
+$34.7M
3
ATI icon
ATI
ATI
+$34.7M
4
ADM icon
Archer Daniels Midland
ADM
+$34.6M
5
WM icon
Waste Management
WM
+$32.1M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$43.4M
2
VRT icon
Vertiv
VRT
+$36.1M
3
P
Everpure Inc
P
+$31.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$30.8M
5
ABB
ABB Ltd
ABB
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Industrials 18.76%
3 Financials 13.59%
4 Healthcare 10.98%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$51.6B
$8.55M 0.25%
34,393
+17,600
+105% +$4.1M
CNI icon
77
Canadian National Railway
CNI
$76.9B
$8.24M 0.25%
61,430
-180
-0.3% -$22.5K
GLW icon
78
Corning
GLW
$119B
$8.18M 0.24%
221,671
+8,545
+4% +$333K
CSCO icon
79
Cisco
CSCO
$457B
$7.67M 0.23%
137,561
-33,605
-20% -$1.9M
FMC icon
80
FMC
FMC
$1.34B
$7.45M 0.22%
56,599
-150
-0.3% -$17.6K
STAG icon
81
STAG Industrial
STAG
$7.38B
$6.62M 0.2%
+160,000
New +$6.61M
WMT icon
82
Walmart Inc
WMT
$885B
$5.26M 0.16%
106,026
-31,140
-23% -$1.46M
CL icon
83
Colgate-Palmolive
CL
$73.1B
$5.24M 0.16%
69,134
-1,535
-2% -$122K
XYL icon
84
Xylem
XYL
$27.3B
$5.18M 0.15%
60,797
+35
+0.1% +$3.35K
VZ icon
85
Verizon
VZ
$195B
$5.02M 0.15%
98,618
-690
-0.7% -$36.6K
MMM icon
86
3M
MMM
$90.9B
$4.82M 0.14%
38,730
-1,848
-5% -$246K
UPS icon
87
United Parcel Service
UPS
$88.6B
$4.71M 0.14%
21,976
-50
-0.2% -$10.6K
PFE icon
88
Pfizer
PFE
$143B
$4.32M 0.13%
83,405
-2,550
-3% -$132K
NEE icon
89
NextEra Energy
NEE
$181B
$4.21M 0.13%
49,669
-370
-0.7% -$29.7K
EMR icon
90
Emerson Electric
EMR
$83.9B
$4.18M 0.12%
42,636
-1,310
-3% -$124K
CP icon
91
Canadian Pacific Kansas City
CP
$78.1B
$3.62M 0.11%
43,850
– –
NEM icon
92
Newmont
NEM
$98.7B
$2.97M 0.09%
37,389
-250
-0.7% -$16.9K
CAT icon
93
Caterpillar
CAT
$375B
$2.66M 0.08%
11,939
+255
+2% +$53.5K
PH icon
94
Parker-Hannifin
PH
$123B
$2.52M 0.08%
8,885
-25
-0.3% -$7.54K
AWK icon
95
American Water Works
AWK
$26.7B
$2.5M 0.07%
15,130
-710
-4% -$113K
KMB icon
96
Kimberly-Clark
KMB
$36.3B
$2.38M 0.07%
19,312
-2,230
-10% -$294K
BEPC icon
97
Brookfield Renewable
BEPC
$6.08B
$2.21M 0.07%
50,436
-2,967
-6% -$110K
TFC icon
98
Truist Financial
TFC
$63.3B
$2.21M 0.07%
38,915
– –
VRT icon
99
Vertiv
VRT
$93B
$2.19M 0.07%
156,450
-2,031,085
-93% -$36.1M
KO icon
100
Coca-Cola
KO
$377B
$2.15M 0.06%
34,593
+743
+2% +$45.2K
2 3
4
5 6

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AP
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Bowen Hanes & Co held 167 positions worth $3.35B, down 5.4% from $3.54B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bowen Hanes & Co's Q1 2022 filing shows 8 new, 36 increased, 69 reduced and 10 closed positions. Its largest new stake was ATI: 1,498,565 shares worth $40.2M. The largest sale was Johnson Controls International, an estimated $43.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q1 2022 buy was ATI: 1,498,565 shares worth $40.2M.
  • Bowen Hanes & Co added most to Wheaton Precious Metals in Q1 2022, an estimated $36M increase.
  • Bowen Hanes & Co's biggest Q1 2022 reduction was Vertiv, cutting an estimated $36.1M.
  • Bowen Hanes & Co fully exited Johnson Controls International in Q1 2022, selling an estimated $43.4M.
  • Bowen Hanes & Co's ten largest holdings make up 23% of its $3.35B portfolio in Q1 2022.
  • Bowen Hanes & Co opened 8 new positions and closed 10 in Q1 2022.
  • Bowen Hanes & Co's portfolio value fell 5.4% quarter-over-quarter to $3.35B.

Based on Bowen Hanes & Co's 13F filing for Q1 2022, filed 12 May 2022.