We are live on ! Find out more
BHC

Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
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
$3.13B
AUM Growth
+$121M
Cap. Flow
-$27.5M
Cap. Flow %
-0.88%
Top 10 Hldgs %
24.32%
Holding
152
New
9
Increased
50
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$35.5M
2
DD icon
DuPont de Nemours
DD
+$31.1M
3
JCI icon
Johnson Controls International
JCI
+$30.8M
4
CSCO icon
Cisco
CSCO
+$26M
5
CP icon
Canadian Pacific Kansas City
CP
+$25.1M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$34.3M
2
AKAM icon
Akamai
AKAM
+$34.1M
3
ROP icon
Roper Technologies
ROP
+$33.8M
4
CRWD icon
CrowdStrike
CRWD
+$30.7M
5
IP icon
International Paper
IP
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Industrials 20.1%
3 Financials 14.94%
4 Consumer Staples 9.69%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
101
Royal Bank of Canada
RY
$292B
$1.34M 0.04%
14,527
– –
NSC icon
102
Norfolk Southern
NSC
$75.7B
$1.32M 0.04%
4,905
– –
VMC icon
103
Vulcan Materials
VMC
$35.1B
$1.27M 0.04%
7,501
– –
T icon
104
AT&T
T
$159B
$1.2M 0.04%
52,270
-1,457
-3% -$32.2K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.35T
$1.04M 0.03%
10,100
-300
-3% -$29.6K
TT icon
106
Trane Technologies
TT
$101B
$991K 0.03%
5,985
– –
MFC icon
107
Manulife Financial
MFC
$74.5B
$950K 0.03%
44,165
+4,300
+11% +$85.7K
DLR icon
108
Digital Realty Trust
DLR
$70.1B
$911K 0.03%
6,468
+230
+4% +$31.8K
CVX icon
109
Chevron
CVX
$392B
$885K 0.03%
8,450
+1,000
+13% +$97.6K
DUK icon
110
Duke Energy
DUK
$97.7B
$876K 0.03%
9,079
– –
MRSH
111
Marsh
MRSH
$90.7B
$856K 0.03%
7,025
+765
+12% +$88.1K
ROK icon
112
Rockwell Automation
ROK
$53.5B
$836K 0.03%
3,150
– –
CHKP icon
113
Check Point Software Technologies
CHKP
$13.1B
$826K 0.03%
7,375
– –
CMI icon
114
Cummins
CMI
$88.1B
$622K 0.02%
2,400
– –
SNA icon
115
Snap-on
SNA
$21.3B
$610K 0.02%
2,645
– –
RTX icon
116
RTX Corp
RTX
$290B
$601K 0.02%
7,784
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$599K 0.02%
9,490
– –
FNB icon
118
FNB Corp
FNB
$6.74B
$593K 0.02%
46,656
– –
IBM icon
119
IBM
IBM
$209B
$573K 0.02%
4,498
+105
+2% +$12.6K
ORCL icon
120
Oracle
ORCL
$373B
$566K 0.02%
8,065
– –
ABT icon
121
Abbott
ABT
$183B
$522K 0.02%
4,359
– –
DOW icon
122
Dow Inc
DOW
$22B
$447K 0.01%
6,989
– –
GE icon
123
GE Aerospace
GE
$374B
$434K 0.01%
6,629
– –
UL icon
124
Unilever
UL
$137B
$412K 0.01%
6,554
– –
NVS icon
125
Novartis
NVS
$297B
$406K 0.01%
4,745
– –
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 2021 Portfolio in Review

As of Q1 2021, Bowen Hanes & Co held 152 positions worth $3.13B, up 4% from $3.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q1 2021 filing shows 9 new, 50 increased, 47 reduced and 4 closed positions. Its largest new stake was Nordson: 182,455 shares worth $36.3M. The largest sale was FMC, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q1 2021 buy was Nordson: 182,455 shares worth $36.3M.
  • Bowen Hanes & Co added most to DuPont de Nemours in Q1 2021, an estimated $31.1M increase.
  • Bowen Hanes & Co's biggest Q1 2021 reduction was FMC, cutting an estimated $34.3M.
  • Bowen Hanes & Co fully exited Roper Technologies in Q1 2021, selling an estimated $33.8M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $3.13B portfolio in Q1 2021.
  • Bowen Hanes & Co opened 9 new positions and closed 4 in Q1 2021.
  • Bowen Hanes & Co's portfolio value rose 4% quarter-over-quarter to $3.13B.

Based on Bowen Hanes & Co's 13F filing for Q1 2021, filed 13 May 2021.