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Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
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
$3.73B
AUM Growth
-$81.7M
Cap. Flow
-$80.6M
Cap. Flow %
-2.16%
Top 10 Hldgs %
28.64%
Holding
159
New
8
Increased
30
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$54M
2
CRM icon
Salesforce
CRM
+$36.5M
3
SCHW
Charles Schwab
SCHW
+$35.7M
4
BSX icon
Boston Scientific
BSX
+$31.4M
5
ITRI icon
Itron
ITRI
+$28.3M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$47.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$42.3M
3
ITT icon
ITT
ITT
+$39.4M
4
ACN icon
Accenture
ACN
+$35.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 30.32%
2 Industrials 16.11%
3 Financials 13.41%
4 Healthcare 10.89%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$76.9B
$5.18M 0.14%
50,997
-2,355
-4% -$258K
WMT icon
77
Walmart Inc
WMT
$884B
$5.06M 0.14%
55,980
– –
CNQ icon
78
Canadian Natural Resources
CNQ
$98.6B
$4.36M 0.12%
141,100
-1,256,870
-90% -$42.3M
CL icon
79
Colgate-Palmolive
CL
$73.3B
$4.21M 0.11%
46,262
– –
ACN icon
80
Accenture
ACN
$99.9B
$3.93M 0.11%
11,161
-97,635
-90% -$35.1M
LAND
81
Gladstone Land Corp
LAND
$357M
$3.8M 0.1%
350,000
-310,000
-47% -$3.84M
EMR icon
82
Emerson Electric
EMR
$83.3B
$3.73M 0.1%
30,105
-26
-0.1% -$3.15K
KMI icon
83
Kinder Morgan
KMI
$70.5B
$3.52M 0.09%
+128,475
New +$3.35M
MAR icon
84
Marriott International
MAR
$99B
$3.47M 0.09%
12,438
– –
NEE icon
85
NextEra Energy
NEE
$183B
$3.4M 0.09%
47,415
– –
LHX icon
86
L3Harris
LHX
$50.7B
$3.19M 0.09%
15,155
+500
+3% +$120K
ORCL icon
87
Oracle
ORCL
$367B
$3.12M 0.08%
18,708
– –
ADBE icon
88
Adobe
ADBE
$98.5B
$2.76M 0.07%
6,213
– –
CSCO icon
89
Cisco
CSCO
$448B
$2.53M 0.07%
42,665
-395
-0.9% -$22.6K
CP icon
90
Canadian Pacific Kansas City
CP
$77.5B
$2.5M 0.07%
34,517
– –
IBM icon
91
IBM
IBM
$209B
$2.45M 0.07%
11,130
+435
+4% +$96.9K
UPS icon
92
United Parcel Service
UPS
$89.5B
$2.41M 0.06%
19,121
-1,015
-5% -$134K
MCD icon
93
McDonald's
MCD
$191B
$2.27M 0.06%
7,818
-5
-0.1% -$1.49K
CB icon
94
Chubb
CB
$135B
$2.22M 0.06%
8,027
+390
+5% +$111K
VMC icon
95
Vulcan Materials
VMC
$35.1B
$2.21M 0.06%
8,604
-12
-0.1% -$3.23K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.08T
$2.02M 0.05%
10,693
– –
ROK icon
97
Rockwell Automation
ROK
$52.4B
$1.95M 0.05%
6,835
– –
TT icon
98
Trane Technologies
TT
$97.3B
$1.9M 0.05%
5,135
– –
ABBV icon
99
AbbVie
ABBV
$455B
$1.84M 0.05%
10,340
-3,295
-24% -$606K
MDT icon
100
Medtronic
MDT
$110B
$1.79M 0.05%
22,395
-300
-1% -$26K
2 3
4
5 6

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AP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Bowen Hanes & Co held 159 positions worth $3.73B, down 2.1% from $3.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bowen Hanes & Co's Q4 2024 filing shows 8 new, 30 increased, 62 reduced and 9 closed positions. Its largest new stake was Tesla: 167,825 shares worth $67.8M. The largest sale was Leidos, an estimated $47.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q4 2024 buy was Tesla: 167,825 shares worth $67.8M.
  • Bowen Hanes & Co added most to Charles Schwab in Q4 2024, an estimated $35.7M increase.
  • Bowen Hanes & Co's biggest Q4 2024 reduction was Canadian Natural Resources, cutting an estimated $42.3M.
  • Bowen Hanes & Co fully exited Leidos in Q4 2024, selling an estimated $47.5M.
  • Bowen Hanes & Co's ten largest holdings make up 29% of its $3.73B portfolio in Q4 2024.
  • Bowen Hanes & Co opened 8 new positions and closed 9 in Q4 2024.
  • Bowen Hanes & Co's portfolio value fell 2.1% quarter-over-quarter to $3.73B.

Based on Bowen Hanes & Co's 13F filing for Q4 2024, filed 10 Feb 2025.