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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
+13.57%
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
$3.32B
AUM Growth
+$345M
Cap. Flow
-$24.9M
Cap. Flow %
-0.75%
Top 10 Hldgs %
24.79%
Holding
149
New
7
Increased
43
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$32M
2
CCJ icon
Cameco
CCJ
+$9.93M
3
INTC icon
Intel
INTC
+$5.12M
4
TTEK icon
Tetra Tech
TTEK
+$2.81M
5
BA icon
Boeing
BA
+$2.55M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$32.5M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$17.4M
3
SONY icon
Sony
SONY
+$9.85M
4
LLY icon
Eli Lilly
LLY
+$6.83M
5
TXN icon
Texas Instruments
TXN
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Industrials 18.53%
3 Healthcare 13.3%
4 Financials 11.95%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$887B
$2.97M 0.09%
56,610
+75
+0.1% +$3.97K
EMR icon
77
Emerson Electric
EMR
$83.5B
$2.97M 0.09%
30,500
+800
+3% +$73.3K
GLW icon
78
Corning
GLW
$121B
$2.94M 0.09%
96,549
-6,950
-7% -$199K
CSCO icon
79
Cisco
CSCO
$450B
$2.93M 0.09%
58,080
-39,461
-40% -$2.02M
MCD icon
80
McDonald's
MCD
$191B
$2.81M 0.08%
9,479
-610
-6% -$166K
NEE icon
81
NextEra Energy
NEE
$183B
$2.73M 0.08%
44,871
+3,505
+8% +$200K
WPM icon
82
Wheaton Precious Metals
WPM
$50.2B
$2.7M 0.08%
54,645
– –
FMC icon
83
FMC
FMC
$1.36B
$2.67M 0.08%
42,424
-3,620
-8% -$210K
CAT icon
84
Caterpillar
CAT
$375B
$2.38M 0.07%
8,059
-20
-0.2% -$5.19K
ROK icon
85
Rockwell Automation
ROK
$52.7B
$2.16M 0.07%
6,959
+20
+0.3% +$5.61K
AMZN icon
86
Amazon
AMZN
$2.92T
$2.08M 0.06%
13,689
-500
-4% -$70.1K
VMC icon
87
Vulcan Materials
VMC
$35.1B
$1.96M 0.06%
8,648
– –
SLB icon
88
SLB Ltd
SLB
$73.1B
$1.88M 0.06%
36,125
-598,115
-94% -$32.5M
PFE icon
89
Pfizer
PFE
$142B
$1.86M 0.06%
64,746
-6,383
-9% -$193K
KO icon
90
Coca-Cola
KO
$377B
$1.68M 0.05%
28,572
-370
-1% -$21K
IBM icon
91
IBM
IBM
$207B
$1.66M 0.05%
10,155
+60
+0.6% +$9.07K
CB icon
92
Chubb
CB
$136B
$1.66M 0.05%
7,330
-200
-3% -$43.7K
AWK icon
93
American Water Works
AWK
$27.1B
$1.65M 0.05%
12,507
-1,295
-9% -$163K
KMB icon
94
Kimberly-Clark
KMB
$36.3B
$1.64M 0.05%
13,499
-565
-4% -$68.3K
VZ icon
95
Verizon
VZ
$194B
$1.57M 0.05%
41,674
-6,196
-13% -$219K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.27T
$1.54M 0.05%
10,995
– –
ADM icon
97
Archer Daniels Midland
ADM
$38.6B
$1.52M 0.05%
21,054
-14,080
-40% -$1.03M
VRT icon
98
Vertiv
VRT
$92.7B
$1.3M 0.04%
27,000
-1,000
-4% -$42.6K
BEPC icon
99
Brookfield Renewable
BEPC
$6B
$1.28M 0.04%
44,353
-5,564
-11% -$142K
MDT icon
100
Medtronic
MDT
$108B
$1.25M 0.04%
15,208
-5,785
-28% -$441K
2 3
4
5 6

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BOK
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SP
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GCM
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MGP
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CA
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ZP
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SHCM
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Bowen Hanes & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Bowen Hanes & Co held 149 positions worth $3.32B, up 12% from $2.97B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bowen Hanes & Co's Q4 2023 filing shows 7 new, 43 increased, 68 reduced and 2 closed positions. Its largest new stake was Marriott International: 157,918 shares worth $35.6M. The largest sale was SLB Ltd, an estimated $32.5M.

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

  • Bowen Hanes & Co's largest Q4 2023 buy was Marriott International: 157,918 shares worth $35.6M.
  • Bowen Hanes & Co added most to Cameco in Q4 2023, an estimated $9.93M increase.
  • Bowen Hanes & Co's biggest Q4 2023 reduction was SLB Ltd, cutting an estimated $32.5M.
  • Bowen Hanes & Co fully exited XPLR Infrastructure LP in Q4 2023, selling an estimated $419K.
  • Bowen Hanes & Co's ten largest holdings make up 25% of its $3.32B portfolio in Q4 2023.
  • Bowen Hanes & Co opened 7 new positions and closed 2 in Q4 2023.
  • Bowen Hanes & Co's portfolio value rose 12% quarter-over-quarter to $3.32B.

Based on Bowen Hanes & Co's 13F filing for Q4 2023, filed 12 Feb 2024.