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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
-3.9%
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
$2.59B
AUM Growth
-$171M
Cap. Flow
-$31M
Cap. Flow %
-1.2%
Top 10 Hldgs %
23.88%
Holding
154
New
3
Increased
33
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$40.3M
2
GNRC icon
Generac Holdings
GNRC
+$33.7M
3
MSI icon
Motorola Solutions
MSI
+$33.1M
4
P
Everpure Inc
P
+$23.3M
5
BA icon
Boeing
BA
+$9.99M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$32.3M
2
IFF icon
International Flavors & Fragrances
IFF
+$26.4M
3
BNS icon
Scotiabank
BNS
+$22.9M
4
GRMN
Garmin
GRMN
+$22.6M
5
JPM icon
JPMorgan Chase
JPM
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Industrials 19.79%
3 Healthcare 13.63%
4 Financials 12.23%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$110B
$3.52M 0.14%
43,588
+17,513
+67% +$1.57M
NEE icon
77
NextEra Energy
NEE
$183B
$3.4M 0.13%
43,411
-7,325
-14% -$621K
LHX icon
78
L3Harris
LHX
$50.7B
$3.35M 0.13%
16,123
-5
-0% -$1.15K
CP icon
79
Canadian Pacific Kansas City
CP
$77.5B
$2.87M 0.11%
43,000
-850
-2% -$64.2K
EMR icon
80
Emerson Electric
EMR
$83.3B
$2.73M 0.11%
37,350
-5,396
-13% -$448K
MMM icon
81
3M
MMM
$90.8B
$2.57M 0.1%
27,862
-9,135
-25% -$1M
PFE icon
82
Pfizer
PFE
$142B
$2.51M 0.1%
57,299
-26,856
-32% -$1.3M
EW icon
83
Edwards Lifesciences
EW
$50B
$2.43M 0.09%
29,370
-260
-0.9% -$25K
WMT icon
84
Walmart Inc
WMT
$884B
$2.19M 0.08%
50,685
-10,755
-18% -$471K
PH icon
85
Parker-Hannifin
PH
$121B
$2.14M 0.08%
8,835
– –
CSCO icon
86
Cisco
CSCO
$448B
$2.12M 0.08%
53,031
-12,280
-19% -$545K
PYPL icon
87
PayPal
PYPL
$49.3B
$2.04M 0.08%
23,733
-1,075
-4% -$95.3K
CAT icon
88
Caterpillar
CAT
$373B
$1.96M 0.08%
11,939
– –
MCD icon
89
McDonald's
MCD
$191B
$1.77M 0.07%
7,682
-2
-0% -$511
AWK icon
90
American Water Works
AWK
$27.2B
$1.7M 0.07%
13,082
-2,258
-15% -$340K
TFC icon
91
Truist Financial
TFC
$63.5B
$1.69M 0.07%
38,915
– –
KO icon
92
Coca-Cola
KO
$381B
$1.63M 0.06%
29,042
-6,400
-18% -$398K
KMB icon
93
Kimberly-Clark
KMB
$36.6B
$1.61M 0.06%
14,334
-4,578
-24% -$595K
NEM icon
94
Newmont
NEM
$101B
$1.56M 0.06%
37,130
-559
-1% -$26.1K
WPM icon
95
Wheaton Precious Metals
WPM
$51.5B
$1.5M 0.06%
46,445
– –
BEPC icon
96
Brookfield Renewable
BEPC
$6.04B
$1.46M 0.06%
44,565
-6,161
-12% -$237K
ROK icon
97
Rockwell Automation
ROK
$52.4B
$1.4M 0.05%
6,509
+474
+8% +$111K
IP icon
98
International Paper
IP
$22.8B
$1.33M 0.05%
42,000
-1,675
-4% -$68.5K
BDX icon
99
Becton Dickinson
BDX
$45.6B
$1.12M 0.04%
5,017
-50
-1% -$12.4K
IFF icon
100
International Flavors & Fragrances
IFF
$20.3B
$1.11M 0.04%
12,251
-230,584
-95% -$26.4M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Bowen Hanes & Co held 154 positions worth $2.59B, down 6.2% from $2.76B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q3 2022 filing shows 3 new, 33 increased, 83 reduced and 7 closed positions. Its largest new stake was Motorola Solutions: 140,125 shares worth $31.4M. The largest sale was Adobe, an estimated $32.3M.

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

  • Bowen Hanes & Co's largest Q3 2022 buy was Motorola Solutions: 140,125 shares worth $31.4M.
  • Bowen Hanes & Co added most to Marsh in Q3 2022, an estimated $40.3M increase.
  • Bowen Hanes & Co's biggest Q3 2022 reduction was Adobe, cutting an estimated $32.3M.
  • Bowen Hanes & Co fully exited Garmin in Q3 2022, selling an estimated $22.6M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $2.59B portfolio in Q3 2022.
  • Bowen Hanes & Co opened 3 new positions and closed 7 in Q3 2022.
  • Bowen Hanes & Co's portfolio value fell 6.2% quarter-over-quarter to $2.59B.

Based on Bowen Hanes & Co's 13F filing for Q3 2022, filed 14 Nov 2022.