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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
+12.49%
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
$3.54B
AUM Growth
+$288M
Cap. Flow
-$56.4M
Cap. Flow %
-1.59%
Top 10 Hldgs %
24.1%
Holding
163
New
9
Increased
34
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$40.2M
2
EW icon
Edwards Lifesciences
EW
+$27.7M
3
FDX icon
FedEx
FDX
+$27.7M
4
INTU icon
Intuit
INTU
+$27.2M
5
TRMB icon
Trimble
TRMB
+$26.6M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$36.8M
2
GLW icon
Corning
GLW
+$34.6M
3
CSCO icon
Cisco
CSCO
+$33.1M
4
WMT icon
Walmart Inc
WMT
+$32.7M
5
ERIC icon
Ericsson
ERIC
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Industrials 17.08%
3 Financials 13.45%
4 Healthcare 11.18%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
101
International Paper
IP
$22.8B
$2.05M 0.06%
43,675
-27,790
-39% -$1.37M
KO icon
102
Coca-Cola
KO
$381B
$2M 0.06%
33,850
-750
-2% -$41.8K
MCD icon
103
McDonald's
MCD
$191B
$1.99M 0.06%
7,432
+400
+6% +$101K
BEPC icon
104
Brookfield Renewable
BEPC
$6.04B
$1.97M 0.06%
53,403
+1,393
+3% +$53.2K
STT icon
105
State Street
STT
$50.2B
$1.8M 0.05%
19,393
-100
-0.5% -$9.43K
WPM icon
106
Wheaton Precious Metals
WPM
$51.5B
$1.74M 0.05%
40,545
– –
BNS icon
107
Scotiabank
BNS
$107B
$1.7M 0.05%
23,656
+2,150
+10% +$142K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.08T
$1.5M 0.04%
10,360
– –
VMC icon
109
Vulcan Materials
VMC
$35.2B
$1.48M 0.04%
7,128
-166
-2% -$32.2K
NSC icon
110
Norfolk Southern
NSC
$75B
$1.45M 0.04%
4,865
– –
APD icon
111
Air Products & Chemicals
APD
$66.8B
$1.43M 0.04%
4,712
-124
-3% -$36.4K
RY icon
112
Royal Bank of Canada
RY
$292B
$1.32M 0.04%
12,413
-2,114
-15% -$219K
BDX icon
113
Becton Dickinson
BDX
$45.6B
$1.29M 0.04%
5,240
-1,588
-23% -$380K
MRSH
114
Marsh
MRSH
$91.4B
$1.22M 0.03%
7,009
– –
TT icon
115
Trane Technologies
TT
$97.3B
$1.21M 0.03%
5,985
– –
ROK icon
116
Rockwell Automation
ROK
$52.4B
$1.1M 0.03%
3,150
– –
AKAM icon
117
Akamai
AKAM
$16.5B
$1.04M 0.03%
8,850
-10,300
-54% -$1.13M
DLR icon
118
Digital Realty Trust
DLR
$71.5B
$1.03M 0.03%
5,841
-678
-10% -$109K
TM icon
119
Toyota
TM
$227B
$982K 0.03%
5,300
-750
-12% -$135K
MFC icon
120
Manulife Financial
MFC
$74B
$899K 0.03%
47,165
+1,000
+2% +$19.4K
DUK icon
121
Duke Energy
DUK
$98.4B
$868K 0.02%
8,279
-800
-9% -$81.1K
LOW icon
122
Lowe's Companies
LOW
$118B
$775K 0.02%
3,000
+1,008
+51% +$240K
ORCL icon
123
Oracle
ORCL
$367B
$703K 0.02%
8,065
– –
CHKP icon
124
Check Point Software Technologies
CHKP
$13.1B
$670K 0.02%
5,750
-1,625
-22% -$188K
CVX icon
125
Chevron
CVX
$383B
$669K 0.02%
5,700
-3,250
-36% -$369K
3 4
5
6 7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Bowen Hanes & Co held 163 positions worth $3.54B, up 8.9% from $3.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q4 2021 filing shows 9 new, 34 increased, 73 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 158,725 shares worth $43.8M. The largest sale was Medtronic, an estimated $36.8M.

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

  • Bowen Hanes & Co's largest Q4 2021 buy was Eli Lilly: 158,725 shares worth $43.8M.
  • Bowen Hanes & Co added most to FedEx in Q4 2021, an estimated $27.7M increase.
  • Bowen Hanes & Co's biggest Q4 2021 reduction was Medtronic, cutting an estimated $36.8M.
  • Bowen Hanes & Co fully exited Sonos in Q4 2021, selling an estimated $17.8M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $3.54B portfolio in Q4 2021.
  • Bowen Hanes & Co opened 9 new positions and closed 4 in Q4 2021.
  • Bowen Hanes & Co's portfolio value rose 8.9% quarter-over-quarter to $3.54B.

Based on Bowen Hanes & Co's 13F filing for Q4 2021, filed 11 Feb 2022.