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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
-0.81%
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
$3.35B
AUM Growth
-$192M
Cap. Flow
-$53.1M
Cap. Flow %
-1.58%
Top 10 Hldgs %
23.45%
Holding
167
New
8
Increased
36
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$36M
2
ROK icon
Rockwell Automation
ROK
+$34.7M
3
ATI icon
ATI
ATI
+$34.7M
4
ADM icon
Archer Daniels Midland
ADM
+$34.6M
5
WM icon
Waste Management
WM
+$32.1M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$43.4M
2
VRT icon
Vertiv
VRT
+$36.1M
3
P
Everpure Inc
P
+$31.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$30.8M
5
ABB
ABB Ltd
ABB
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Industrials 18.76%
3 Financials 13.59%
4 Healthcare 10.98%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
101
Equifax
EFX
$20.3B
$2.03M 0.06%
8,578
– –
IP icon
102
International Paper
IP
$21.6B
$2.02M 0.06%
43,675
– –
MCD icon
103
McDonald's
MCD
$192B
$1.86M 0.06%
7,507
+75
+1% +$18.7K
IFF icon
104
International Flavors & Fragrances
IFF
$20.2B
$1.83M 0.05%
13,973
-232,080
-94% -$30.8M
STT icon
105
State Street
STT
$50.6B
$1.67M 0.05%
19,218
-175
-0.9% -$16.2K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.36T
$1.52M 0.05%
10,960
+600
+6% +$81.5K
NSC icon
107
Norfolk Southern
NSC
$75.4B
$1.39M 0.04%
4,865
– –
RY icon
108
Royal Bank of Canada
RY
$291B
$1.37M 0.04%
12,413
– –
BDX icon
109
Becton Dickinson
BDX
$45.6B
$1.35M 0.04%
5,209
-31
-0.6% -$7.98K
ABB
110
DELISTED
ABB Ltd
ABB
$1.32M 0.04%
40,964
-843,130
-95% -$29.4M
FDX icon
111
FedEx
FDX
$72.7B
$1.31M 0.04%
5,651
-113,813
-95% -$26.7M
VMC icon
112
Vulcan Materials
VMC
$34.8B
$1.28M 0.04%
6,948
-180
-3% -$33.6K
APD icon
113
Air Products & Chemicals
APD
$65.7B
$1.24M 0.04%
4,962
+250
+5% +$64.2K
MRSH
114
Marsh
MRSH
$90.5B
$1.16M 0.03%
6,784
-225
-3% -$35.5K
AKAM icon
115
Akamai
AKAM
$16.7B
$1.06M 0.03%
8,850
– –
TM icon
116
Toyota
TM
$224B
$1.02M 0.03%
5,650
+350
+7% +$65.4K
MFC icon
117
Manulife Financial
MFC
$73.9B
$1.01M 0.03%
47,165
– –
TT icon
118
Trane Technologies
TT
$100B
$914K 0.03%
5,985
– –
DUK icon
119
Duke Energy
DUK
$97.8B
$897K 0.03%
8,029
-250
-3% -$26K
CVX icon
120
Chevron
CVX
$392B
$891K 0.03%
5,475
-225
-4% -$32.3K
DLR icon
121
Digital Realty Trust
DLR
$69.7B
$813K 0.02%
5,731
-110
-2% -$15.9K
CHKP icon
122
Check Point Software Technologies
CHKP
$13B
$795K 0.02%
5,750
– –
IBM icon
123
IBM
IBM
$211B
$741K 0.02%
5,700
+1,690
+42% +$220K
BMY icon
124
Bristol-Myers Squibb
BMY
$133B
$693K 0.02%
9,490
– –
ORCL icon
125
Oracle
ORCL
$374B
$667K 0.02%
8,065
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Bowen Hanes & Co held 167 positions worth $3.35B, down 5.4% from $3.54B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bowen Hanes & Co's Q1 2022 filing shows 8 new, 36 increased, 69 reduced and 10 closed positions. Its largest new stake was ATI: 1,498,565 shares worth $40.2M. The largest sale was Johnson Controls International, an estimated $43.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q1 2022 buy was ATI: 1,498,565 shares worth $40.2M.
  • Bowen Hanes & Co added most to Wheaton Precious Metals in Q1 2022, an estimated $36M increase.
  • Bowen Hanes & Co's biggest Q1 2022 reduction was Vertiv, cutting an estimated $36.1M.
  • Bowen Hanes & Co fully exited Johnson Controls International in Q1 2022, selling an estimated $43.4M.
  • Bowen Hanes & Co's ten largest holdings make up 23% of its $3.35B portfolio in Q1 2022.
  • Bowen Hanes & Co opened 8 new positions and closed 10 in Q1 2022.
  • Bowen Hanes & Co's portfolio value fell 5.4% quarter-over-quarter to $3.35B.

Based on Bowen Hanes & Co's 13F filing for Q1 2022, filed 12 May 2022.