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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
-3.9%
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
$2.59B
AUM Growth
-$171M
Cap. Flow
-$31M
Cap. Flow %
-1.2%
Top 10 Hldgs %
23.88%
Holding
154
New
3
Increased
33
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$40.3M
2
GNRC icon
Generac Holdings
GNRC
+$33.7M
3
MSI icon
Motorola Solutions
MSI
+$33.1M
4
P
Everpure Inc
P
+$23.3M
5
BA icon
Boeing
BA
+$9.99M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$32.3M
2
IFF icon
International Flavors & Fragrances
IFF
+$26.4M
3
BNS icon
Scotiabank
BNS
+$22.9M
4
GRMN
Garmin
GRMN
+$22.6M
5
JPM icon
JPMorgan Chase
JPM
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Industrials 19.79%
3 Healthcare 13.63%
4 Financials 12.23%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
101
Scotiabank
BNS
$107B
$1.06M 0.04%
22,356
-400,000
-95% -$22.9M
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.08T
$1.05M 0.04%
10,995
-5
-0% -$554
CB icon
103
Chubb
CB
$135B
$1.04M 0.04%
5,700
+3,160
+124% +$600K
NSC icon
104
Norfolk Southern
NSC
$75B
$1.02M 0.04%
4,865
– –
VRT icon
105
Vertiv
VRT
$87.6B
$1M 0.04%
103,350
-5,900
-5% -$66.3K
VMC icon
106
Vulcan Materials
VMC
$35.1B
$989K 0.04%
6,274
-869
-12% -$141K
ADBE icon
107
Adobe
ADBE
$98.5B
$982K 0.04%
3,568
-85,360
-96% -$32.3M
APD icon
108
Air Products & Chemicals
APD
$66.8B
$933K 0.04%
4,009
-753
-16% -$186K
ABB
109
DELISTED
ABB Ltd
ABB
$869K 0.03%
33,864
-13,100
-28% -$368K
TT icon
110
Trane Technologies
TT
$97.3B
$867K 0.03%
5,985
– –
FDX icon
111
FedEx
FDX
$73B
$839K 0.03%
5,651
– –
EFX icon
112
Equifax
EFX
$20.7B
$829K 0.03%
4,838
-3,740
-44% -$733K
CVX icon
113
Chevron
CVX
$383B
$822K 0.03%
5,721
– –
MFC icon
114
Manulife Financial
MFC
$74B
$739K 0.03%
47,165
– –
CHKP icon
115
Check Point Software Technologies
CHKP
$13.1B
$734K 0.03%
6,550
+800
+14% +$96.8K
STT icon
116
State Street
STT
$50.2B
$690K 0.03%
11,343
-1,700
-13% -$116K
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$678K 0.03%
9,540
-50
-0.5% -$3.63K
DUK icon
118
Duke Energy
DUK
$98.4B
$587K 0.02%
6,312
-1,717
-21% -$184K
LOW icon
119
Lowe's Companies
LOW
$118B
$563K 0.02%
3,000
– –
DD icon
120
DuPont de Nemours
DD
$18.7B
$521K 0.02%
8,241
-3,701
-31% -$264K
BHP icon
121
BHP
BHP
$218B
$509K 0.02%
10,175
-875
-8% -$46.3K
ORCL icon
122
Oracle
ORCL
$367B
$493K 0.02%
8,065
– –
CMI icon
123
Cummins
CMI
$87.3B
$488K 0.02%
2,400
– –
RY icon
124
Royal Bank of Canada
RY
$292B
$452K 0.02%
5,025
-7,388
-60% -$708K
RTX icon
125
RTX Corp
RTX
$289B
$437K 0.02%
5,344
-1,201
-18% -$109K
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
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 2022 Portfolio in Review

As of Q3 2022, Bowen Hanes & Co held 154 positions worth $2.59B, down 6.2% from $2.76B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q3 2022 filing shows 3 new, 33 increased, 83 reduced and 7 closed positions. Its largest new stake was Motorola Solutions: 140,125 shares worth $31.4M. The largest sale was Adobe, an estimated $32.3M.

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

  • Bowen Hanes & Co's largest Q3 2022 buy was Motorola Solutions: 140,125 shares worth $31.4M.
  • Bowen Hanes & Co added most to Marsh in Q3 2022, an estimated $40.3M increase.
  • Bowen Hanes & Co's biggest Q3 2022 reduction was Adobe, cutting an estimated $32.3M.
  • Bowen Hanes & Co fully exited Garmin in Q3 2022, selling an estimated $22.6M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $2.59B portfolio in Q3 2022.
  • Bowen Hanes & Co opened 3 new positions and closed 7 in Q3 2022.
  • Bowen Hanes & Co's portfolio value fell 6.2% quarter-over-quarter to $2.59B.

Based on Bowen Hanes & Co's 13F filing for Q3 2022, filed 14 Nov 2022.