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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
+12.1%
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
$2.82B
AUM Growth
+$234M
Cap. Flow
-$1.4M
Cap. Flow %
-0.05%
Top 10 Hldgs %
24.26%
Holding
155
New
8
Increased
61
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$30.7M
2
NFLX icon
Netflix
NFLX
+$30.1M
3
PEP icon
PepsiCo
PEP
+$29.5M
4
TKR icon
Timken Company
TKR
+$28.6M
5
SLB icon
SLB Ltd
SLB
+$21M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$31M
2
PLUG icon
Plug Power
PLUG
+$26.8M
3
JPM icon
JPMorgan Chase
JPM
+$26M
4
AMZN icon
Amazon
AMZN
+$21M
5
GNRC icon
Generac Holdings
GNRC
+$18.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.09%
2 Technology 19.96%
3 Healthcare 13.75%
4 Financials 13.06%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
101
International Flavors & Fragrances
IFF
$20.3B
$1.21M 0.04%
11,538
-713
-6% -$70.1K
IP icon
102
International Paper
IP
$22.8B
$1.11M 0.04%
32,150
-9,850
-23% -$341K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.08T
$1.11M 0.04%
12,575
+1,580
+14% +$150K
LOW icon
104
Lowe's Companies
LOW
$118B
$1.1M 0.04%
5,500
+2,500
+83% +$500K
CVX icon
105
Chevron
CVX
$383B
$1.1M 0.04%
6,101
+380
+7% +$66.3K
TT icon
106
Trane Technologies
TT
$97.3B
$1.01M 0.04%
5,985
– –
BNS icon
107
Scotiabank
BNS
$107B
$974K 0.03%
19,881
-2,475
-11% -$122K
STT icon
108
State Street
STT
$50.2B
$880K 0.03%
11,343
– –
ABB
109
DELISTED
ABB Ltd
ABB
$849K 0.03%
27,864
-6,000
-18% -$175K
CHKP icon
110
Check Point Software Technologies
CHKP
$13.1B
$826K 0.03%
6,550
– –
FDX icon
111
FedEx
FDX
$73B
$815K 0.03%
4,706
-945
-17% -$157K
MFC icon
112
Manulife Financial
MFC
$74B
$734K 0.03%
41,165
-6,000
-13% -$102K
ORCL icon
113
Oracle
ORCL
$367B
$659K 0.02%
8,065
– –
DUK icon
114
Duke Energy
DUK
$98.4B
$634K 0.02%
6,157
-155
-2% -$14.9K
BHP icon
115
BHP
BHP
$218B
$631K 0.02%
10,175
– –
CMI icon
116
Cummins
CMI
$87.3B
$581K 0.02%
2,400
– –
EFX icon
117
Equifax
EFX
$20.7B
$557K 0.02%
2,868
-1,970
-41% -$360K
RTX icon
118
RTX Corp
RTX
$289B
$539K 0.02%
5,344
– –
VRT icon
119
Vertiv
VRT
$87.6B
$533K 0.02%
39,000
-64,350
-62% -$858K
DD icon
120
DuPont de Nemours
DD
$18.7B
$507K 0.02%
5,883
-2,358
-29% -$188K
SNA icon
121
Snap-on
SNA
$21.2B
$462K 0.02%
2,020
– –
ABBV icon
122
AbbVie
ABBV
$455B
$441K 0.02%
2,730
– –
EL icon
123
Estee Lauder
EL
$30.7B
$439K 0.02%
1,769
+815
+85% +$182K
XOM icon
124
ExxonMobil
XOM
$651B
$374K 0.01%
3,391
-20
-0.6% -$2.14K
DOW icon
125
Dow Inc
DOW
$21.7B
$370K 0.01%
7,351
-2,446
-25% -$119K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bowen Hanes & Co held 155 positions worth $2.82B, up 9% from $2.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q4 2022 filing shows 8 new, 61 increased, 51 reduced and 11 closed positions. Its largest new stake was MetLife: 428,510 shares worth $31M. The largest sale was Walt Disney, an estimated $31M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Bowen Hanes & Co's largest Q4 2022 buy was MetLife: 428,510 shares worth $31M.
  • Bowen Hanes & Co added most to PepsiCo in Q4 2022, an estimated $29.5M increase.
  • Bowen Hanes & Co's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $31M.
  • Bowen Hanes & Co fully exited Plug Power in Q4 2022, selling an estimated $26.8M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $2.82B portfolio in Q4 2022.
  • Bowen Hanes & Co opened 8 new positions and closed 11 in Q4 2022.
  • Bowen Hanes & Co's portfolio value rose 9% quarter-over-quarter to $2.82B.

Based on Bowen Hanes & Co's 13F filing for Q4 2022, filed 9 Feb 2023.