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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
+5.89%
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
$3.61B
AUM Growth
+$110M
Cap. Flow
-$35.8M
Cap. Flow %
-0.99%
Top 10 Hldgs %
27.66%
Holding
155
New
4
Increased
34
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$40M
2
LDOS icon
Leidos
LDOS
+$36.8M
3
BMI icon
Badger Meter
BMI
+$33.2M
4
HWKN icon
Hawkins
HWKN
+$16.4M
5
AMZN icon
Amazon
AMZN
+$11.5M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$49.3M
2
LULU icon
lululemon athletica
LULU
+$37.1M
3
MAR icon
Marriott International
MAR
+$30.1M
4
ZTS icon
Zoetis
ZTS
+$19.8M
5
LMT icon
Lockheed Martin
LMT
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Industrials 18.01%
3 Healthcare 13.61%
4 Financials 11.45%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$116B
$4.42M 0.12%
113,739
+17,890
+19% +$625K
WMT icon
77
Walmart Inc
WMT
$884B
$3.79M 0.11%
55,980
– –
ADBE icon
78
Adobe
ADBE
$98.5B
$3.6M 0.1%
6,488
-101,720
-94% -$49.3M
LHX icon
79
L3Harris
LHX
$50.7B
$3.4M 0.09%
15,153
+418
+3% +$90.3K
NEE icon
80
NextEra Energy
NEE
$183B
$3.36M 0.09%
47,415
+846
+2% +$60K
EMR icon
81
Emerson Electric
EMR
$83.3B
$3.32M 0.09%
30,181
-218
-0.7% -$24.1K
WPM icon
82
Wheaton Precious Metals
WPM
$51.5B
$3M 0.08%
57,145
– –
UPS icon
83
United Parcel Service
UPS
$89.5B
$2.82M 0.08%
20,636
-750
-4% -$107K
CP icon
84
Canadian Pacific Kansas City
CP
$78.3B
$2.72M 0.08%
34,580
-6,814
-16% -$555K
CAT icon
85
Caterpillar
CAT
$373B
$2.67M 0.07%
8,009
-20
-0.2% -$6.93K
ORCL icon
86
Oracle
ORCL
$367B
$2.63M 0.07%
18,658
+6,945
+59% +$862K
CSCO icon
87
Cisco
CSCO
$448B
$2.46M 0.07%
51,789
-5,500
-10% -$261K
FMC icon
88
FMC
FMC
$1.48B
$2.23M 0.06%
38,699
-435
-1% -$26K
VRT icon
89
Vertiv
VRT
$87.6B
$2.21M 0.06%
25,500
– –
MCD icon
90
McDonald's
MCD
$191B
$2.2M 0.06%
8,635
– –
VMC icon
91
Vulcan Materials
VMC
$35.2B
$2.15M 0.06%
8,641
-5
-0.1% -$1.29K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.08T
$1.95M 0.05%
10,693
– –
CB icon
93
Chubb
CB
$135B
$1.91M 0.05%
7,497
+170
+2% +$43.7K
ROK icon
94
Rockwell Automation
ROK
$52.4B
$1.91M 0.05%
6,934
– –
IBM icon
95
IBM
IBM
$209B
$1.85M 0.05%
10,695
+540
+5% +$93.8K
KO icon
96
Coca-Cola
KO
$381B
$1.82M 0.05%
28,547
-25
-0.1% -$1.55K
PFE icon
97
Pfizer
PFE
$142B
$1.8M 0.05%
64,471
-275
-0.4% -$7.57K
ABBV icon
98
AbbVie
ABBV
$455B
$1.74M 0.05%
10,150
-6,885
-40% -$1.14M
VZ icon
99
Verizon
VZ
$193B
$1.7M 0.05%
41,214
– –
TT icon
100
Trane Technologies
TT
$97.3B
$1.69M 0.05%
5,135
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Bowen Hanes & Co held 155 positions worth $3.61B, up 3.1% from $3.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bowen Hanes & Co's Q2 2024 filing shows 4 new, 34 increased, 70 reduced and 6 closed positions. Its largest new stake was Chipotle Mexican Grill: 643,500 shares worth $40.3M. The largest sale was Adobe, an estimated $49.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Bowen Hanes & Co's largest Q2 2024 buy was Chipotle Mexican Grill: 643,500 shares worth $40.3M.
  • Bowen Hanes & Co added most to Hawkins in Q2 2024, an estimated $16.4M increase.
  • Bowen Hanes & Co's biggest Q2 2024 reduction was Adobe, cutting an estimated $49.3M.
  • Bowen Hanes & Co fully exited lululemon athletica in Q2 2024, selling an estimated $37.1M.
  • Bowen Hanes & Co's ten largest holdings make up 28% of its $3.61B portfolio in Q2 2024.
  • Bowen Hanes & Co opened 4 new positions and closed 6 in Q2 2024.
  • Bowen Hanes & Co's portfolio value rose 3.1% quarter-over-quarter to $3.61B.

Based on Bowen Hanes & Co's 13F filing for Q2 2024, filed 12 Aug 2024.