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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
+8.55%
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
$3.81B
AUM Growth
+$201M
Cap. Flow
-$47.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
27.32%
Holding
155
New
6
Increased
22
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$49.2M
2
JPM icon
JPMorgan Chase
JPM
+$47.3M
3
WPM icon
Wheaton Precious Metals
WPM
+$40.6M
4
PH icon
Parker-Hannifin
PH
+$24.6M
5
BMI icon
Badger Meter
BMI
+$5.98M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$53.4M
2
BA icon
Boeing
BA
+$41.6M
3
CMG icon
Chipotle Mexican Grill
CMG
+$40.3M
4
LMT icon
Lockheed Martin
LMT
+$35.2M
5
HON icon
Honeywell
HON
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Industrials 16.88%
3 Healthcare 13.06%
4 Financials 11.58%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$186B
$4.01M 0.11%
+19,450
New +$3.72M
NEE icon
77
NextEra Energy
NEE
$183B
$4.01M 0.11%
47,415
– –
LHX icon
78
L3Harris
LHX
$50.7B
$3.49M 0.09%
14,655
-498
-3% -$115K
EMR icon
79
Emerson Electric
EMR
$83.3B
$3.3M 0.09%
30,131
-50
-0.2% -$5.38K
ADBE icon
80
Adobe
ADBE
$98.5B
$3.22M 0.08%
6,213
-275
-4% -$151K
ORCL icon
81
Oracle
ORCL
$367B
$3.19M 0.08%
18,708
+50
+0.3% +$7.24K
CAT icon
82
Caterpillar
CAT
$373B
$3.11M 0.08%
7,944
-65
-0.8% -$22.4K
MAR icon
83
Marriott International
MAR
$99B
$3.09M 0.08%
12,438
-21,180
-63% -$4.93M
CP icon
84
Canadian Pacific Kansas City
CP
$77.5B
$2.95M 0.08%
34,517
-63
-0.2% -$5.18K
UPS icon
85
United Parcel Service
UPS
$89.5B
$2.75M 0.07%
20,136
-500
-2% -$65.6K
ABBV icon
86
AbbVie
ABBV
$455B
$2.69M 0.07%
13,635
+3,485
+34% +$650K
FMC icon
87
FMC
FMC
$1.48B
$2.55M 0.07%
38,699
– –
VRT icon
88
Vertiv
VRT
$87.6B
$2.54M 0.07%
25,500
– –
MCD icon
89
McDonald's
MCD
$191B
$2.38M 0.06%
7,823
-812
-9% -$224K
IBM icon
90
IBM
IBM
$209B
$2.36M 0.06%
10,695
– –
CSCO icon
91
Cisco
CSCO
$448B
$2.29M 0.06%
43,060
-8,729
-17% -$425K
CB icon
92
Chubb
CB
$135B
$2.2M 0.06%
7,637
+140
+2% +$38.4K
VMC icon
93
Vulcan Materials
VMC
$35.1B
$2.16M 0.06%
8,616
-25
-0.3% -$6.21K
MDT icon
94
Medtronic
MDT
$110B
$2.04M 0.05%
22,695
+2,760
+14% +$232K
TT icon
95
Trane Technologies
TT
$97.3B
$2M 0.05%
5,135
– –
KO icon
96
Coca-Cola
KO
$381B
$1.91M 0.05%
26,532
-2,015
-7% -$138K
AWK icon
97
American Water Works
AWK
$27.2B
$1.9M 0.05%
13,025
– –
ROK icon
98
Rockwell Automation
ROK
$52.4B
$1.83M 0.05%
6,835
-99
-1% -$26.3K
PFE icon
99
Pfizer
PFE
$142B
$1.78M 0.05%
61,471
-3,000
-5% -$87.5K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.08T
$1.77M 0.05%
10,693
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Bowen Hanes & Co held 155 positions worth $3.81B, up 5.6% from $3.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bowen Hanes & Co's Q3 2024 filing shows 6 new, 22 increased, 69 reduced and 4 closed positions. Its largest new stake was T-Mobile US: 19,450 shares worth $4.01M. The largest sale was Charles Schwab, an estimated $53.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Bowen Hanes & Co's largest Q3 2024 buy was T-Mobile US: 19,450 shares worth $4.01M.
  • Bowen Hanes & Co added most to Corning in Q3 2024, an estimated $49.2M increase.
  • Bowen Hanes & Co's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $53.4M.
  • Bowen Hanes & Co fully exited Chipotle Mexican Grill in Q3 2024, selling an estimated $40.3M.
  • Bowen Hanes & Co's ten largest holdings make up 27% of its $3.81B portfolio in Q3 2024.
  • Bowen Hanes & Co opened 6 new positions and closed 4 in Q3 2024.
  • Bowen Hanes & Co's portfolio value rose 5.6% quarter-over-quarter to $3.81B.

Based on Bowen Hanes & Co's 13F filing for Q3 2024, filed 12 Nov 2024.