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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
+12.1%
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
$2.82B
AUM Growth
+$234M
Cap. Flow
-$1.4M
Cap. Flow %
-0.05%
Top 10 Hldgs %
24.26%
Holding
155
New
8
Increased
61
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$30.7M
2
NFLX icon
Netflix
NFLX
+$30.1M
3
PEP icon
PepsiCo
PEP
+$29.5M
4
TKR icon
Timken Company
TKR
+$28.6M
5
SLB icon
SLB Ltd
SLB
+$21M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$31M
2
PLUG icon
Plug Power
PLUG
+$26.8M
3
JPM icon
JPMorgan Chase
JPM
+$26M
4
AMZN icon
Amazon
AMZN
+$21M
5
GNRC icon
Generac Holdings
GNRC
+$18.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.09%
2 Technology 19.96%
3 Healthcare 13.75%
4 Financials 13.06%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$142B
$3.41M 0.12%
66,504
+9,205
+16% +$441K
CP icon
77
Canadian Pacific Kansas City
CP
$77.5B
$3.19M 0.11%
42,755
-245
-0.6% -$18.4K
WMT icon
78
Walmart Inc
WMT
$884B
$3.13M 0.11%
66,225
+15,540
+31% +$738K
EMR icon
79
Emerson Electric
EMR
$83.3B
$3.13M 0.11%
32,575
-4,775
-13% -$429K
MCD icon
80
McDonald's
MCD
$191B
$2.93M 0.1%
11,130
+3,448
+45% +$910K
CSCO icon
81
Cisco
CSCO
$448B
$2.57M 0.09%
53,971
+940
+2% +$42.8K
PH icon
82
Parker-Hannifin
PH
$121B
$2.57M 0.09%
8,820
-15
-0.2% -$4.29K
CAT icon
83
Caterpillar
CAT
$373B
$2.52M 0.09%
10,529
-1,410
-12% -$307K
KO icon
84
Coca-Cola
KO
$381B
$2.39M 0.08%
37,517
+8,475
+29% +$512K
AWK icon
85
American Water Works
AWK
$27.2B
$2.25M 0.08%
14,782
+1,700
+13% +$245K
WPM icon
86
Wheaton Precious Metals
WPM
$51.5B
$2.14M 0.08%
54,645
+8,200
+18% +$296K
ROK icon
87
Rockwell Automation
ROK
$52.4B
$2.04M 0.07%
7,936
+1,427
+22% +$358K
KMB icon
88
Kimberly-Clark
KMB
$36.6B
$1.93M 0.07%
14,234
-100
-0.7% -$12.7K
NEM icon
89
Newmont
NEM
$101B
$1.76M 0.06%
37,390
+260
+0.7% +$11.6K
CB icon
90
Chubb
CB
$135B
$1.76M 0.06%
8,000
+2,300
+40% +$479K
APD icon
91
Air Products & Chemicals
APD
$66.8B
$1.76M 0.06%
5,704
+1,695
+42% +$478K
BDX icon
92
Becton Dickinson
BDX
$45.6B
$1.76M 0.06%
6,902
+1,885
+38% +$445K
TFC icon
93
Truist Financial
TFC
$63.5B
$1.74M 0.06%
40,415
+1,500
+4% +$65.8K
NSC icon
94
Norfolk Southern
NSC
$75B
$1.59M 0.06%
6,455
+1,590
+33% +$376K
MDT icon
95
Medtronic
MDT
$110B
$1.58M 0.06%
20,378
-23,210
-53% -$1.88M
MMM icon
96
3M
MMM
$90.8B
$1.58M 0.06%
15,711
-12,151
-44% -$1.24M
BEPC icon
97
Brookfield Renewable
BEPC
$6.04B
$1.56M 0.06%
56,598
+12,033
+27% +$372K
VMC icon
98
Vulcan Materials
VMC
$35.1B
$1.55M 0.05%
8,844
+2,570
+41% +$439K
GILD icon
99
Gilead Sciences
GILD
$163B
$1.53M 0.05%
+17,775
New +$1.41M
AMZN icon
100
Amazon
AMZN
$2.53T
$1.32M 0.05%
15,684
-212,990
-93% -$21M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bowen Hanes & Co held 155 positions worth $2.82B, up 9% from $2.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q4 2022 filing shows 8 new, 61 increased, 51 reduced and 11 closed positions. Its largest new stake was MetLife: 428,510 shares worth $31M. The largest sale was Walt Disney, an estimated $31M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Bowen Hanes & Co's largest Q4 2022 buy was MetLife: 428,510 shares worth $31M.
  • Bowen Hanes & Co added most to PepsiCo in Q4 2022, an estimated $29.5M increase.
  • Bowen Hanes & Co's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $31M.
  • Bowen Hanes & Co fully exited Plug Power in Q4 2022, selling an estimated $26.8M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $2.82B portfolio in Q4 2022.
  • Bowen Hanes & Co opened 8 new positions and closed 11 in Q4 2022.
  • Bowen Hanes & Co's portfolio value rose 9% quarter-over-quarter to $2.82B.

Based on Bowen Hanes & Co's 13F filing for Q4 2022, filed 9 Feb 2023.