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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
-14.58%
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
$2.76B
AUM Growth
-$595M
Cap. Flow
-$68.3M
Cap. Flow %
-2.48%
Top 10 Hldgs %
23.13%
Holding
161
New
4
Increased
67
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$34.3M
2
IBM icon
IBM
IBM
+$30.4M
3
IFF icon
International Flavors & Fragrances
IFF
+$28.6M
4
BA icon
Boeing
BA
+$27M
5
NOK icon
Nokia
NOK
+$19.6M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$35.7M
2
OLN icon
Olin
OLN
+$30.1M
3
GNRC icon
Generac Holdings
GNRC
+$28.1M
4
ROK icon
Rockwell Automation
ROK
+$26.7M
5
EW icon
Edwards Lifesciences
EW
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Industrials 17.51%
3 Healthcare 13.37%
4 Financials 12.22%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
101
DELISTED
ABB Ltd
ABB
$1.25M 0.05%
46,964
+6,000
+15% +$178K
BDX icon
102
Becton Dickinson
BDX
$45.6B
$1.25M 0.05%
5,067
-142
-3% -$36.1K
ROK icon
103
Rockwell Automation
ROK
$52.4B
$1.2M 0.04%
6,035
-118,060
-95% -$26.7M
RY icon
104
Royal Bank of Canada
RY
$292B
$1.2M 0.04%
12,413
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.08T
$1.2M 0.04%
11,000
+40
+0.4% +$4.71K
APD icon
106
Air Products & Chemicals
APD
$66.8B
$1.15M 0.04%
4,762
-200
-4% -$48.6K
NSC icon
107
Norfolk Southern
NSC
$75B
$1.11M 0.04%
4,865
– –
MRSH
108
Marsh
MRSH
$91.4B
$1.09M 0.04%
7,049
+265
+4% +$42.5K
VMC icon
109
Vulcan Materials
VMC
$35.2B
$1.01M 0.04%
7,143
+195
+3% +$32.2K
VRT icon
110
Vertiv
VRT
$87.6B
$898K 0.03%
109,250
-47,200
-30% -$534K
DUK icon
111
Duke Energy
DUK
$98.4B
$861K 0.03%
8,029
– –
DD icon
112
DuPont de Nemours
DD
$18.7B
$833K 0.03%
11,942
-214,279
-95% -$17.5M
CVX icon
113
Chevron
CVX
$383B
$828K 0.03%
5,721
+246
+4% +$40.7K
MFC icon
114
Manulife Financial
MFC
$74B
$817K 0.03%
47,165
– –
STT icon
115
State Street
STT
$50.2B
$804K 0.03%
13,043
-6,175
-32% -$437K
TT icon
116
Trane Technologies
TT
$97.3B
$777K 0.03%
5,985
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$738K 0.03%
9,590
+100
+1% +$7.62K
AKAM icon
118
Akamai
AKAM
$16.5B
$725K 0.03%
7,935
-915
-10% -$95.4K
CHKP icon
119
Check Point Software Technologies
CHKP
$13.1B
$700K 0.03%
5,750
– –
RTX icon
120
RTX Corp
RTX
$289B
$629K 0.02%
6,545
+60
+0.9% +$5.77K
BHP icon
121
BHP
BHP
$218B
$621K 0.02%
11,050
+1,465
+15% +$91K
DLR icon
122
Digital Realty Trust
DLR
$71.5B
$583K 0.02%
4,493
-1,238
-22% -$171K
ORCL icon
123
Oracle
ORCL
$367B
$564K 0.02%
8,065
– –
LOW icon
124
Lowe's Companies
LOW
$118B
$524K 0.02%
3,000
– –
DOW icon
125
Dow Inc
DOW
$21.7B
$506K 0.02%
9,797
-192
-2% -$12.3K
3 4
5
6 7

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AP
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BOK
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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
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ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Bowen Hanes & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Bowen Hanes & Co held 161 positions worth $2.76B, down 18% from $3.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bowen Hanes & Co's Q2 2022 filing shows 4 new, 67 increased, 50 reduced and 10 closed positions. Its largest new stake was Intuitive Surgical: 146,410 shares worth $29.4M. The largest sale was Wheaton Precious Metals, an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Bowen Hanes & Co's largest Q2 2022 buy was Intuitive Surgical: 146,410 shares worth $29.4M.
  • Bowen Hanes & Co added most to IBM in Q2 2022, an estimated $30.4M increase.
  • Bowen Hanes & Co's biggest Q2 2022 reduction was Wheaton Precious Metals, cutting an estimated $35.7M.
  • Bowen Hanes & Co fully exited Intuit in Q2 2022, selling an estimated $24.1M.
  • Bowen Hanes & Co's ten largest holdings make up 23% of its $2.76B portfolio in Q2 2022.
  • Bowen Hanes & Co opened 4 new positions and closed 10 in Q2 2022.
  • Bowen Hanes & Co's portfolio value fell 18% quarter-over-quarter to $2.76B.

Based on Bowen Hanes & Co's 13F filing for Q2 2022, filed 12 Aug 2022.