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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
+7.16%
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
$2.91B
AUM Growth
+$90.1M
Cap. Flow
-$34M
Cap. Flow %
-1.17%
Top 10 Hldgs %
24.36%
Holding
148
New
4
Increased
34
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$29.7M
2
ADBE icon
Adobe
ADBE
+$28M
3
MSI icon
Motorola Solutions
MSI
+$4.91M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.87M
5
TKR icon
Timken Company
TKR
+$4.07M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$37.6M
2
MET icon
MetLife
MET
+$31M
3
SCHW
Charles Schwab
SCHW
+$17.4M
4
BX icon
Blackstone
BX
+$12.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Industrials 19.73%
3 Healthcare 14.25%
4 Financials 10.45%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$2.78M 0.1%
56,475
-9,750
-15% -$463K
LHX icon
77
L3Harris
LHX
$51.6B
$2.75M 0.09%
13,990
-2,760
-16% -$564K
ADM icon
78
Archer Daniels Midland
ADM
$38.2B
$2.71M 0.09%
34,019
-460,380
-93% -$37.6M
PFE icon
79
Pfizer
PFE
$143B
$2.7M 0.09%
66,179
-325
-0.5% -$14K
WPM icon
80
Wheaton Precious Metals
WPM
$49.5B
$2.63M 0.09%
54,645
– –
EMR icon
81
Emerson Electric
EMR
$83.9B
$2.52M 0.09%
28,975
-3,600
-11% -$315K
MCD icon
82
McDonald's
MCD
$192B
$2.42M 0.08%
8,642
-2,488
-22% -$667K
VZ icon
83
Verizon
VZ
$195B
$2.35M 0.08%
60,390
-29,125
-33% -$1.15M
GILD icon
84
Gilead Sciences
GILD
$162B
$2.03M 0.07%
24,485
+6,710
+38% +$556K
CAT icon
85
Caterpillar
CAT
$375B
$1.85M 0.06%
8,079
-2,450
-23% -$592K
ROK icon
86
Rockwell Automation
ROK
$53.4B
$1.84M 0.06%
6,261
-1,675
-21% -$476K
AWK icon
87
American Water Works
AWK
$26.7B
$1.84M 0.06%
12,542
-2,240
-15% -$332K
KMB icon
88
Kimberly-Clark
KMB
$36.3B
$1.81M 0.06%
13,484
-750
-5% -$97.4K
KO icon
89
Coca-Cola
KO
$377B
$1.8M 0.06%
28,942
-8,575
-23% -$519K
NEM icon
90
Newmont
NEM
$98.7B
$1.55M 0.05%
31,535
-5,855
-16% -$284K
AMZN icon
91
Amazon
AMZN
$2.92T
$1.45M 0.05%
14,004
-1,680
-11% -$162K
BEPC icon
92
Brookfield Renewable
BEPC
$6.08B
$1.38M 0.05%
39,398
-17,200
-30% -$521K
CVX icon
93
Chevron
CVX
$392B
$1.25M 0.04%
7,686
+1,585
+26% +$266K
MDT icon
94
Medtronic
MDT
$109B
$1.23M 0.04%
15,208
-5,170
-25% -$421K
BDX icon
95
Becton Dickinson
BDX
$45.6B
$1.22M 0.04%
4,942
-1,960
-28% -$480K
VMC icon
96
Vulcan Materials
VMC
$34.8B
$1.21M 0.04%
7,058
-1,786
-20% -$317K
IP icon
97
International Paper
IP
$21.6B
$1.16M 0.04%
32,150
– –
APD icon
98
Air Products & Chemicals
APD
$65.7B
$1.15M 0.04%
4,009
-1,695
-30% -$495K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.36T
$1.14M 0.04%
10,995
-1,580
-13% -$152K
CB icon
100
Chubb
CB
$135B
$1.11M 0.04%
5,700
-2,300
-29% -$483K
2 3
4
5 6

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AP
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BOK
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SP
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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
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ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Bowen Hanes & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Bowen Hanes & Co held 148 positions worth $2.91B, up 3.2% from $2.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q1 2023 filing shows 4 new, 34 increased, 77 reduced and 4 closed positions. Its largest new stake was GE HealthCare: 416,276 shares worth $34.1M. The largest sale was Archer Daniels Midland, an estimated $37.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Bowen Hanes & Co's largest Q1 2023 buy was GE HealthCare: 416,276 shares worth $34.1M.
  • Bowen Hanes & Co added most to Adobe in Q1 2023, an estimated $28M increase.
  • Bowen Hanes & Co's biggest Q1 2023 reduction was Archer Daniels Midland, cutting an estimated $37.6M.
  • Bowen Hanes & Co fully exited MetLife in Q1 2023, selling an estimated $31M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $2.91B portfolio in Q1 2023.
  • Bowen Hanes & Co opened 4 new positions and closed 4 in Q1 2023.
  • Bowen Hanes & Co's portfolio value rose 3.2% quarter-over-quarter to $2.91B.

Based on Bowen Hanes & Co's 13F filing for Q1 2023, filed 12 May 2023.