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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
-2.61%
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
$2.97B
AUM Growth
-$151M
Cap. Flow
-$33.1M
Cap. Flow %
-1.11%
Top 10 Hldgs %
24.61%
Holding
148
New
5
Increased
50
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$36.7M
2
ITT icon
ITT
ITT
+$26.1M
3
FICO icon
Fair Isaac
FICO
+$25.7M
4
CCJ icon
Cameco
CCJ
+$14.1M
5
EXR icon
Extra Space Storage
EXR
+$11.8M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$42.1M
2
WM icon
Waste Management
WM
+$40.9M
3
EW icon
Edwards Lifesciences
EW
+$33.5M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$17M
5
XIFR
XPLR Infrastructure LP
XIFR
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Industrials 17.83%
3 Healthcare 13.77%
4 Financials 11.4%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$78.2B
$3.05M 0.1%
41,044
-806
-2% -$63.9K
WMT icon
77
Walmart Inc
WMT
$887B
$3.01M 0.1%
56,535
– –
EMR icon
78
Emerson Electric
EMR
$83.2B
$2.87M 0.1%
29,700
+700
+2% +$66.7K
MCD icon
79
McDonald's
MCD
$191B
$2.66M 0.09%
10,089
+1,450
+17% +$414K
ADM icon
80
Archer Daniels Midland
ADM
$38.6B
$2.65M 0.09%
35,134
+2,175
+7% +$176K
LHX icon
81
L3Harris
LHX
$51.4B
$2.58M 0.09%
14,840
– –
NEE icon
82
NextEra Energy
NEE
$183B
$2.37M 0.08%
41,366
+2,635
+7% +$182K
PFE icon
83
Pfizer
PFE
$142B
$2.36M 0.08%
71,129
+4,800
+7% +$170K
WPM icon
84
Wheaton Precious Metals
WPM
$49.9B
$2.22M 0.07%
54,645
– –
CAT icon
85
Caterpillar
CAT
$375B
$2.21M 0.07%
8,079
– –
ROK icon
86
Rockwell Automation
ROK
$52.7B
$1.98M 0.07%
6,939
-347
-5% -$107K
AMZN icon
87
Amazon
AMZN
$2.87T
$1.8M 0.06%
14,189
+430
+3% +$57.6K
VMC icon
88
Vulcan Materials
VMC
$35.2B
$1.75M 0.06%
8,648
– –
AWK icon
89
American Water Works
AWK
$27B
$1.71M 0.06%
13,802
+1,260
+10% +$177K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$1.7M 0.06%
14,064
+580
+4% +$74.9K
MDT icon
91
Medtronic
MDT
$108B
$1.65M 0.06%
20,993
-4,755
-18% -$398K
KO icon
92
Coca-Cola
KO
$378B
$1.62M 0.05%
28,942
– –
CB icon
93
Chubb
CB
$136B
$1.57M 0.05%
7,530
+200
+3% +$40.4K
VZ icon
94
Verizon
VZ
$194B
$1.55M 0.05%
47,870
+1,480
+3% +$50K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.27T
$1.44M 0.05%
10,995
– –
IBM icon
96
IBM
IBM
$206B
$1.42M 0.05%
10,095
+70
+0.7% +$9.96K
APD icon
97
Air Products & Chemicals
APD
$65.3B
$1.28M 0.04%
4,504
+495
+12% +$145K
BDX icon
98
Becton Dickinson
BDX
$45.1B
$1.24M 0.04%
4,800
– –
TT icon
99
Trane Technologies
TT
$100B
$1.21M 0.04%
5,985
– –
BEPC icon
100
Brookfield Renewable
BEPC
$6.04B
$1.2M 0.04%
49,917
+2,456
+5% +$71.3K
2 3
4
5 6

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AP
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BOK
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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 2023 Portfolio in Review

As of Q3 2023, Bowen Hanes & Co held 148 positions worth $2.97B, down 4.8% from $3.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bowen Hanes & Co's Q3 2023 filing shows 5 new, 50 increased, 42 reduced and 6 closed positions. Its largest new stake was ITT: 266,440 shares worth $26.1M. The largest sale was Timken Company, an estimated $42.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Bowen Hanes & Co's largest Q3 2023 buy was ITT: 266,440 shares worth $26.1M.
  • Bowen Hanes & Co added most to Eaton in Q3 2023, an estimated $36.7M increase.
  • Bowen Hanes & Co's biggest Q3 2023 reduction was Waste Management, cutting an estimated $40.9M.
  • Bowen Hanes & Co fully exited Timken Company in Q3 2023, selling an estimated $42.1M.
  • Bowen Hanes & Co's ten largest holdings make up 25% of its $2.97B portfolio in Q3 2023.
  • Bowen Hanes & Co opened 5 new positions and closed 6 in Q3 2023.
  • Bowen Hanes & Co's portfolio value fell 4.8% quarter-over-quarter to $2.97B.

Based on Bowen Hanes & Co's 13F filing for Q3 2023, filed 13 Nov 2023.