We are live on ! Find out more
BHC

Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 44.45%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+44.45%
3 Year Est. Return
+134.49%
5 Year Est. Return
+186.16%
10 Year Est. Return
+747.69%
AUM
$3.29B
AUM Growth
+$160M
Cap. Flow
-$70.9M
Cap. Flow %
-2.15%
Top 10 Hldgs %
23.29%
Holding
154
New
6
Increased
35
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$37M
2
IFF icon
International Flavors & Fragrances
IFF
+$35.5M
3
AKAM icon
Akamai
AKAM
+$30.7M
4
GNRC icon
Generac Holdings
GNRC
+$28.5M
5
AZTA icon
Azenta
AZTA
+$24.2M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$40.9M
2
DD icon
DuPont de Nemours
DD
+$34.4M
3
STT icon
State Street
STT
+$33.5M
4
BHP icon
BHP
BHP
+$29.6M
5
CLX icon
Clorox
CLX
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Industrials 20.77%
3 Financials 14.06%
4 Healthcare 9.82%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$63.9B
$1.4M 0.04%
4,853
– –
DD icon
102
DuPont de Nemours
DD
$17.2B
$1.33M 0.04%
13,711
-343,008
-96% -$34.4M
VMC icon
103
Vulcan Materials
VMC
$31.7B
$1.3M 0.04%
7,481
-20
-0.3% -$3.58K
NSC icon
104
Norfolk Southern
NSC
$71.2B
$1.3M 0.04%
4,885
-20
-0.4% -$5.52K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.19T
$1.27M 0.04%
10,380
+280
+3% +$32.7K
TT icon
106
Trane Technologies
TT
$92.8B
$1.1M 0.03%
5,985
– –
T icon
107
AT&T
T
$177B
$1.06M 0.03%
48,979
-3,291
-6% -$74.9K
DLR icon
108
Digital Realty Trust
DLR
$67.2B
$988K 0.03%
6,568
+100
+2% +$15.1K
MRSH
109
Marsh
MRSH
$84.4B
$988K 0.03%
7,025
– –
CVX icon
110
Chevron
CVX
$415B
$906K 0.03%
8,650
+200
+2% +$21.1K
ROK icon
111
Rockwell Automation
ROK
$46.1B
$901K 0.03%
3,150
– –
DUK icon
112
Duke Energy
DUK
$91.8B
$896K 0.03%
9,079
– –
MFC icon
113
Manulife Financial
MFC
$72.4B
$890K 0.03%
45,165
+1,000
+2% +$20.9K
CHKP icon
114
Check Point Software Technologies
CHKP
$14.1B
$856K 0.03%
7,375
– –
RTX icon
115
RTX Corp
RTX
$265B
$671K 0.02%
7,870
+86
+1% +$7.24K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$634K 0.02%
9,490
– –
IBM icon
117
IBM
IBM
$224B
$630K 0.02%
4,498
– –
ORCL icon
118
Oracle
ORCL
$433B
$628K 0.02%
8,065
– –
SNA icon
119
Snap-on
SNA
$19.3B
$591K 0.02%
2,645
– –
CMI icon
120
Cummins
CMI
$72.6B
$585K 0.02%
2,400
– –
FNB icon
121
FNB Corp
FNB
$6.37B
$575K 0.02%
46,656
– –
ABT icon
122
Abbott
ABT
$177B
$510K 0.02%
4,399
+40
+0.9% +$4.66K
GE icon
123
GE Aerospace
GE
$325B
$445K 0.01%
6,629
– –
DOW icon
124
Dow Inc
DOW
$21.7B
$442K 0.01%
6,989
– –
NVS icon
125
Novartis
NVS
$264B
$433K 0.01%
4,745
– –
3 4
5
6 7

Similar funds

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Bowen Hanes & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Bowen Hanes & Co held 154 positions worth $3.29B, up 5.1% from $3.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bowen Hanes & Co's Q2 2021 filing shows 6 new, 35 increased, 64 reduced and 5 closed positions. Its largest new stake was Toyota: 225,660 shares worth $39.5M. The largest sale was Intuit, an estimated $40.9M.

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

  • Bowen Hanes & Co's largest Q2 2021 buy was Toyota: 225,660 shares worth $39.5M.
  • Bowen Hanes & Co added most to International Flavors & Fragrances in Q2 2021, an estimated $35.5M increase.
  • Bowen Hanes & Co's biggest Q2 2021 reduction was DuPont de Nemours, cutting an estimated $34.4M.
  • Bowen Hanes & Co fully exited Intuit in Q2 2021, selling an estimated $40.9M.
  • Bowen Hanes & Co's ten largest holdings make up 23% of its $3.29B portfolio in Q2 2021.
  • Bowen Hanes & Co opened 6 new positions and closed 5 in Q2 2021.
  • Bowen Hanes & Co's portfolio value rose 5.1% quarter-over-quarter to $3.29B.

Based on Bowen Hanes & Co's 13F filing for Q2 2021, filed 12 Aug 2021.