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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
+9.68%
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
$3.12B
AUM Growth
+$212M
Cap. Flow
-$22.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
24.09%
Holding
150
New
6
Increased
46
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$30.9M
2
MCK icon
McKesson
MCK
+$29.9M
3
TSLA icon
Tesla
TSLA
+$20M
4
AMT icon
American Tower
AMT
+$11.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.7M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$41.5M
2
GEHC icon
GE HealthCare
GEHC
+$31.6M
3
IBM icon
IBM
IBM
+$28.6M
4
CCI icon
Crown Castle
CCI
+$16.3M
5
SLB icon
SLB Ltd
SLB
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Industrials 19.21%
3 Healthcare 14.33%
4 Financials 10.9%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$383B
$3.3M 0.11%
20,991
+13,305
+173% +$2.13M
WMT icon
77
Walmart Inc
WMT
$884B
$2.96M 0.09%
56,535
+60
+0.1% +$3.03K
LHX icon
78
L3Harris
LHX
$50.7B
$2.91M 0.09%
14,840
+850
+6% +$163K
NEE icon
79
NextEra Energy
NEE
$183B
$2.87M 0.09%
38,731
-125
-0.3% -$9.46K
EMR icon
80
Emerson Electric
EMR
$83.3B
$2.62M 0.08%
29,000
+25
+0.1% +$2.1K
MCD icon
81
McDonald's
MCD
$191B
$2.58M 0.08%
8,639
-3
-0% -$872
ADM icon
82
Archer Daniels Midland
ADM
$38.9B
$2.49M 0.08%
32,959
-1,060
-3% -$80.2K
PFE icon
83
Pfizer
PFE
$142B
$2.43M 0.08%
66,329
+150
+0.2% +$5.84K
ROK icon
84
Rockwell Automation
ROK
$52.4B
$2.4M 0.08%
7,286
+1,025
+16% +$296K
WPM icon
85
Wheaton Precious Metals
WPM
$51.5B
$2.36M 0.08%
54,645
– –
MDT icon
86
Medtronic
MDT
$110B
$2.27M 0.07%
25,748
+10,540
+69% +$907K
CAT icon
87
Caterpillar
CAT
$373B
$1.99M 0.06%
8,079
– –
VMC icon
88
Vulcan Materials
VMC
$35.2B
$1.95M 0.06%
8,648
+1,590
+23% +$305K
KMB icon
89
Kimberly-Clark
KMB
$36.6B
$1.86M 0.06%
13,484
– –
AMZN icon
90
Amazon
AMZN
$2.53T
$1.79M 0.06%
13,759
-245
-2% -$28K
AWK icon
91
American Water Works
AWK
$26.7B
$1.79M 0.06%
12,542
– –
KO icon
92
Coca-Cola
KO
$381B
$1.74M 0.06%
28,942
– –
VZ icon
93
Verizon
VZ
$193B
$1.73M 0.06%
46,390
-14,000
-23% -$518K
GEHC icon
94
GE HealthCare
GEHC
$31.6B
$1.6M 0.05%
19,741
-396,535
-95% -$31.6M
BEPC icon
95
Brookfield Renewable
BEPC
$6.04B
$1.5M 0.05%
47,461
+8,063
+20% +$272K
CB icon
96
Chubb
CB
$135B
$1.41M 0.05%
7,330
+1,630
+29% +$319K
NEM icon
97
Newmont
NEM
$101B
$1.39M 0.04%
32,535
+1,000
+3% +$45.4K
IBM icon
98
IBM
IBM
$209B
$1.34M 0.04%
10,025
-221,870
-96% -$28.6M
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.08T
$1.32M 0.04%
10,995
– –
BDX icon
100
Becton Dickinson
BDX
$45.6B
$1.27M 0.04%
4,800
-142
-3% -$36.1K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Bowen Hanes & Co held 150 positions worth $3.12B, up 7.3% from $2.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q2 2023 filing shows 6 new, 46 increased, 54 reduced and 7 closed positions. Its largest new stake was Edwards Lifesciences: 355,145 shares worth $33.5M. The largest sale was UnitedHealth, an estimated $41.5M.

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

  • Bowen Hanes & Co's largest Q2 2023 buy was Edwards Lifesciences: 355,145 shares worth $33.5M.
  • Bowen Hanes & Co added most to Alphabet (Google) Class C in Q2 2023, an estimated $7.7M increase.
  • Bowen Hanes & Co's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $41.5M.
  • Bowen Hanes & Co fully exited ABB Ltd in Q2 2023, selling an estimated $849K.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $3.12B portfolio in Q2 2023.
  • Bowen Hanes & Co opened 6 new positions and closed 7 in Q2 2023.
  • Bowen Hanes & Co's portfolio value rose 7.3% quarter-over-quarter to $3.12B.

Based on Bowen Hanes & Co's 13F filing for Q2 2023, filed 14 Aug 2023.