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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
+1.12%
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
$3.26B
AUM Growth
-$32.6M
Cap. Flow
-$37.8M
Cap. Flow %
-1.16%
Top 10 Hldgs %
23.92%
Holding
158
New
9
Increased
34
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$28.6M
2
LULU icon
lululemon athletica
LULU
+$28M
3
LHX icon
L3Harris
LHX
+$25.6M
4
ABB
ABB Ltd
ABB
+$20.7M
5
P
Everpure Inc
P
+$19.9M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$39.2M
2
UPS icon
United Parcel Service
UPS
+$38.3M
3
EMR icon
Emerson Electric
EMR
+$36.5M
4
AKAM icon
Akamai
AKAM
+$31.9M
5
TKR icon
Timken Company
TKR
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Industrials 16.8%
3 Financials 15.27%
4 Healthcare 10.34%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
101
Wheaton Precious Metals
WPM
$51.5B
$1.52M 0.05%
40,545
+2,000
+5% +$87.2K
RY icon
102
Royal Bank of Canada
RY
$292B
$1.45M 0.04%
14,527
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.08T
$1.39M 0.04%
10,360
-20
-0.2% -$2.72K
BNS icon
104
Scotiabank
BNS
$107B
$1.32M 0.04%
21,506
– –
APD icon
105
Air Products & Chemicals
APD
$66.8B
$1.24M 0.04%
4,836
-17
-0.4% -$4.7K
VMC icon
106
Vulcan Materials
VMC
$35.2B
$1.23M 0.04%
7,294
-187
-2% -$33.5K
BHP icon
107
BHP
BHP
$218B
$1.18M 0.04%
24,774
-162,657
-87% -$9.93M
NSC icon
108
Norfolk Southern
NSC
$75B
$1.16M 0.04%
4,865
-20
-0.4% -$5.13K
TM icon
109
Toyota
TM
$227B
$1.07M 0.03%
6,050
-219,610
-97% -$39.2M
MRSH
110
Marsh
MRSH
$91.4B
$1.06M 0.03%
7,009
-16
-0.2% -$2.42K
TT icon
111
Trane Technologies
TT
$97.3B
$1.03M 0.03%
5,985
– –
DLR icon
112
Digital Realty Trust
DLR
$71.5B
$942K 0.03%
6,519
-49
-0.7% -$7.69K
FDX icon
113
FedEx
FDX
$73B
$930K 0.03%
4,239
-15,718
-79% -$4.27M
ROK icon
114
Rockwell Automation
ROK
$52.4B
$926K 0.03%
3,150
– –
DD icon
115
DuPont de Nemours
DD
$18.7B
$919K 0.03%
10,771
-2,940
-21% -$272K
CVX icon
116
Chevron
CVX
$383B
$908K 0.03%
8,950
+300
+3% +$29.9K
T icon
117
AT&T
T
$159B
$898K 0.03%
44,027
-4,952
-10% -$104K
MFC icon
118
Manulife Financial
MFC
$74B
$888K 0.03%
46,165
+1,000
+2% +$19.4K
DUK icon
119
Duke Energy
DUK
$98.4B
$886K 0.03%
9,079
– –
CHKP icon
120
Check Point Software Technologies
CHKP
$13.1B
$834K 0.03%
7,375
– –
ORCL icon
121
Oracle
ORCL
$367B
$703K 0.02%
8,065
– –
RTX icon
122
RTX Corp
RTX
$289B
$677K 0.02%
7,872
+2
+0% +$171
IBM icon
123
IBM
IBM
$209B
$613K 0.02%
4,613
+115
+3% +$15.4K
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$562K 0.02%
9,490
– –
SNA icon
125
Snap-on
SNA
$21.2B
$553K 0.02%
2,645
– –
3 4
5
6 7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Bowen Hanes & Co held 158 positions worth $3.26B, down 0.99% from $3.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q3 2021 filing shows 9 new, 34 increased, 69 reduced and 4 closed positions. Its largest new stake was lululemon athletica: 70,000 shares worth $28.3M. The largest sale was Toyota, an estimated $39.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q3 2021 buy was lululemon athletica: 70,000 shares worth $28.3M.
  • Bowen Hanes & Co added most to UnitedHealth in Q3 2021, an estimated $28.6M increase.
  • Bowen Hanes & Co's biggest Q3 2021 reduction was Toyota, cutting an estimated $39.2M.
  • Bowen Hanes & Co fully exited Timken Company in Q3 2021, selling an estimated $29.4M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $3.26B portfolio in Q3 2021.
  • Bowen Hanes & Co opened 9 new positions and closed 4 in Q3 2021.
  • Bowen Hanes & Co's portfolio value fell 0.99% quarter-over-quarter to $3.26B.

Based on Bowen Hanes & Co's 13F filing for Q3 2021, filed 15 Nov 2021.