We are live on ! Find out more
BHC

Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
-14.58%
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
$2.76B
AUM Growth
-$595M
Cap. Flow
-$68.3M
Cap. Flow %
-2.48%
Top 10 Hldgs %
23.13%
Holding
161
New
4
Increased
67
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$34.3M
2
IBM icon
IBM
IBM
+$30.4M
3
IFF icon
International Flavors & Fragrances
IFF
+$28.6M
4
BA icon
Boeing
BA
+$27M
5
NOK icon
Nokia
NOK
+$19.6M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$35.7M
2
OLN icon
Olin
OLN
+$30.1M
3
GNRC icon
Generac Holdings
GNRC
+$28.1M
4
ROK icon
Rockwell Automation
ROK
+$26.7M
5
EW icon
Edwards Lifesciences
EW
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Industrials 17.51%
3 Healthcare 13.37%
4 Financials 12.22%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$11.3B
$4.33M 0.16%
20,565
-114,195
-85% -$28.1M
UPS icon
77
United Parcel Service
UPS
$89.5B
$4.02M 0.15%
22,007
+31
+0.1% +$5.65K
MMM icon
78
3M
MMM
$90.8B
$4M 0.15%
36,997
-1,733
-4% -$209K
NEE icon
79
NextEra Energy
NEE
$183B
$3.93M 0.14%
50,736
+1,067
+2% +$81.2K
LHX icon
80
L3Harris
LHX
$50.7B
$3.9M 0.14%
16,128
-18,265
-53% -$4.41M
EMR icon
81
Emerson Electric
EMR
$83.3B
$3.4M 0.12%
42,746
+110
+0.3% +$9.7K
CP icon
82
Canadian Pacific Kansas City
CP
$78.3B
$3.06M 0.11%
43,850
– –
EW icon
83
Edwards Lifesciences
EW
$50B
$2.82M 0.1%
29,630
-255,290
-90% -$26.4M
CSCO icon
84
Cisco
CSCO
$448B
$2.79M 0.1%
65,311
-72,250
-53% -$3.46M
KMB icon
85
Kimberly-Clark
KMB
$36.6B
$2.56M 0.09%
18,912
-400
-2% -$52.7K
WMT icon
86
Walmart Inc
WMT
$884B
$2.49M 0.09%
61,440
-44,586
-42% -$2.06M
MDT icon
87
Medtronic
MDT
$110B
$2.34M 0.08%
26,075
-52,740
-67% -$5.34M
AWK icon
88
American Water Works
AWK
$26.7B
$2.28M 0.08%
15,340
+210
+1% +$32K
NEM icon
89
Newmont
NEM
$101B
$2.25M 0.08%
37,689
+300
+0.8% +$21.2K
KO icon
90
Coca-Cola
KO
$381B
$2.23M 0.08%
35,442
+849
+2% +$53.8K
PH icon
91
Parker-Hannifin
PH
$121B
$2.17M 0.08%
8,835
-50
-0.6% -$13.4K
CAT icon
92
Caterpillar
CAT
$373B
$2.13M 0.08%
11,939
– –
MCD icon
93
McDonald's
MCD
$191B
$1.9M 0.07%
7,684
+177
+2% +$43.6K
TFC icon
94
Truist Financial
TFC
$63.5B
$1.85M 0.07%
38,915
– –
IP icon
95
International Paper
IP
$22.8B
$1.83M 0.07%
43,675
– –
BEPC icon
96
Brookfield Renewable
BEPC
$6.04B
$1.81M 0.07%
50,726
+290
+0.6% +$10.7K
PYPL icon
97
PayPal
PYPL
$49.3B
$1.73M 0.06%
24,808
-210,136
-89% -$18.2M
WPM icon
98
Wheaton Precious Metals
WPM
$51.5B
$1.67M 0.06%
46,445
-823,175
-95% -$35.7M
EFX icon
99
Equifax
EFX
$20.7B
$1.57M 0.06%
8,578
– –
FDX icon
100
FedEx
FDX
$73B
$1.28M 0.05%
5,651
– –
2 3
4
5 6

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Bowen Hanes & Co held 161 positions worth $2.76B, down 18% from $3.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bowen Hanes & Co's Q2 2022 filing shows 4 new, 67 increased, 50 reduced and 10 closed positions. Its largest new stake was Intuitive Surgical: 146,410 shares worth $29.4M. The largest sale was Wheaton Precious Metals, an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Bowen Hanes & Co's largest Q2 2022 buy was Intuitive Surgical: 146,410 shares worth $29.4M.
  • Bowen Hanes & Co added most to IBM in Q2 2022, an estimated $30.4M increase.
  • Bowen Hanes & Co's biggest Q2 2022 reduction was Wheaton Precious Metals, cutting an estimated $35.7M.
  • Bowen Hanes & Co fully exited Intuit in Q2 2022, selling an estimated $24.1M.
  • Bowen Hanes & Co's ten largest holdings make up 23% of its $2.76B portfolio in Q2 2022.
  • Bowen Hanes & Co opened 4 new positions and closed 10 in Q2 2022.
  • Bowen Hanes & Co's portfolio value fell 18% quarter-over-quarter to $2.76B.

Based on Bowen Hanes & Co's 13F filing for Q2 2022, filed 12 Aug 2022.