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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
+9.59%
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
$3.5B
AUM Growth
+$184M
Cap. Flow
-$53.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
25.65%
Holding
154
New
7
Increased
30
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$36.5M
2
RSG icon
Republic Services
RSG
+$32.8M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$29.1M
4
FN icon
Fabrinet
FN
+$28.1M
5
GRMN
Garmin
GRMN
+$25.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$43M
2
PEP icon
PepsiCo
PEP
+$38M
3
NVDA icon
NVIDIA
NVDA
+$34.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.8M
5
SONY icon
Sony
SONY
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Industrials 19.18%
3 Healthcare 13.79%
4 Financials 12.02%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$78.1B
$3.65M 0.1%
41,394
– –
EMR icon
77
Emerson Electric
EMR
$83.9B
$3.45M 0.1%
30,399
-101
-0.3% -$10.4K
WMT icon
78
Walmart Inc
WMT
$885B
$3.37M 0.1%
55,980
-630
-1% -$36K
UPS icon
79
United Parcel Service
UPS
$88.6B
$3.18M 0.09%
21,386
-3,710
-15% -$564K
GLW icon
80
Corning
GLW
$119B
$3.16M 0.09%
95,849
-700
-0.7% -$22.3K
LHX icon
81
L3Harris
LHX
$51.6B
$3.14M 0.09%
14,735
+5
+0% +$1.05K
ABBV icon
82
AbbVie
ABBV
$443B
$3.1M 0.09%
17,035
+13,470
+378% +$2.32M
NEE icon
83
NextEra Energy
NEE
$181B
$2.98M 0.09%
46,569
+1,698
+4% +$99.5K
CAT icon
84
Caterpillar
CAT
$375B
$2.94M 0.08%
8,029
-30
-0.4% -$9.59K
CSCO icon
85
Cisco
CSCO
$457B
$2.86M 0.08%
57,289
-791
-1% -$39.5K
GEHC icon
86
GE HealthCare
GEHC
$30.7B
$2.74M 0.08%
30,095
+16,105
+115% +$1.34M
WPM icon
87
Wheaton Precious Metals
WPM
$49.5B
$2.69M 0.08%
57,145
+2,500
+5% +$113K
FMC icon
88
FMC
FMC
$1.34B
$2.49M 0.07%
39,134
-3,290
-8% -$192K
MCD icon
89
McDonald's
MCD
$192B
$2.44M 0.07%
8,635
-844
-9% -$245K
VMC icon
90
Vulcan Materials
VMC
$34.8B
$2.36M 0.07%
8,646
-2
-0% -$493
UNH icon
91
UnitedHealth
UNH
$376B
$2.34M 0.07%
4,736
-4,270
-47% -$2.17M
VRT icon
92
Vertiv
VRT
$93B
$2.08M 0.06%
25,500
-1,500
-6% -$94.3K
ROK icon
93
Rockwell Automation
ROK
$53.4B
$2.02M 0.06%
6,934
-25
-0.4% -$7.2K
MDT icon
94
Medtronic
MDT
$109B
$1.98M 0.06%
22,735
+7,527
+49% +$642K
IBM icon
95
IBM
IBM
$211B
$1.94M 0.06%
10,155
– –
CB icon
96
Chubb
CB
$135B
$1.9M 0.05%
7,327
-3
-0% -$738
HSY icon
97
Hershey
HSY
$35.2B
$1.89M 0.05%
9,700
+3,650
+60% +$704K
SLB icon
98
SLB Ltd
SLB
$73.6B
$1.86M 0.05%
34,025
-2,100
-6% -$106K
PFE icon
99
Pfizer
PFE
$143B
$1.8M 0.05%
64,746
– –
KO icon
100
Coca-Cola
KO
$377B
$1.75M 0.05%
28,572
– –
2 3
4
5 6

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Bowen Hanes & Co held 154 positions worth $3.5B, up 5.6% from $3.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bowen Hanes & Co's Q1 2024 filing shows 7 new, 30 increased, 67 reduced and 3 closed positions. Its largest new stake was Republic Services: 184,955 shares worth $35.4M. The largest sale was Alphabet (Google) Class C, an estimated $43M.

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

  • Bowen Hanes & Co's largest Q1 2024 buy was Republic Services: 184,955 shares worth $35.4M.
  • Bowen Hanes & Co added most to Amazon in Q1 2024, an estimated $36.5M increase.
  • Bowen Hanes & Co's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $43M.
  • Bowen Hanes & Co fully exited Sony in Q1 2024, selling an estimated $28.6M.
  • Bowen Hanes & Co's ten largest holdings make up 26% of its $3.5B portfolio in Q1 2024.
  • Bowen Hanes & Co opened 7 new positions and closed 3 in Q1 2024.
  • Bowen Hanes & Co's portfolio value rose 5.6% quarter-over-quarter to $3.5B.

Based on Bowen Hanes & Co's 13F filing for Q1 2024, filed 13 May 2024.