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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
+7.16%
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
$2.91B
AUM Growth
+$90.1M
Cap. Flow
-$34M
Cap. Flow %
-1.17%
Top 10 Hldgs %
24.36%
Holding
148
New
4
Increased
34
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$29.7M
2
ADBE icon
Adobe
ADBE
+$28M
3
MSI icon
Motorola Solutions
MSI
+$4.91M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.87M
5
TKR icon
Timken Company
TKR
+$4.07M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$37.6M
2
MET icon
MetLife
MET
+$31M
3
SCHW
Charles Schwab
SCHW
+$17.4M
4
BX icon
Blackstone
BX
+$12.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Industrials 19.73%
3 Healthcare 14.25%
4 Financials 10.45%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$100B
$1.1M 0.04%
5,985
– –
FDX icon
102
FedEx
FDX
$72.7B
$1.01M 0.03%
4,431
-275
-6% -$55.8K
BNS icon
103
Scotiabank
BNS
$107B
$951K 0.03%
18,881
-1,000
-5% -$51.3K
CHKP icon
104
Check Point Software Technologies
CHKP
$13B
$852K 0.03%
6,550
– –
ABB
105
DELISTED
ABB Ltd
ABB
$849K 0.03%
24,764
-3,100
-11% -$104K
STT icon
106
State Street
STT
$50.6B
$838K 0.03%
11,073
-270
-2% -$22.7K
IFF icon
107
International Flavors & Fragrances
IFF
$20.2B
$753K 0.03%
8,191
-3,347
-29% -$333K
ORCL icon
108
Oracle
ORCL
$374B
$749K 0.03%
8,065
– –
MFC icon
109
Manulife Financial
MFC
$73.9B
$732K 0.03%
39,865
-1,300
-3% -$24.7K
BHP icon
110
BHP
BHP
$215B
$645K 0.02%
10,175
– –
LOW icon
111
Lowe's Companies
LOW
$117B
$598K 0.02%
2,990
-2,510
-46% -$510K
EFX icon
112
Equifax
EFX
$20.3B
$582K 0.02%
2,868
– –
ABBV icon
113
AbbVie
ABBV
$443B
$574K 0.02%
3,600
+870
+32% +$133K
CMI icon
114
Cummins
CMI
$87.5B
$573K 0.02%
2,400
– –
DUK icon
115
Duke Energy
DUK
$97.8B
$562K 0.02%
5,827
-330
-5% -$32.6K
VRT icon
116
Vertiv
VRT
$93B
$558K 0.02%
39,000
– –
NSC icon
117
Norfolk Southern
NSC
$75.4B
$546K 0.02%
2,575
-3,880
-60% -$898K
RTX icon
118
RTX Corp
RTX
$290B
$523K 0.02%
5,344
– –
SNA icon
119
Snap-on
SNA
$21.2B
$499K 0.02%
2,020
– –
XOM icon
120
ExxonMobil
XOM
$644B
$365K 0.01%
3,326
-65
-2% -$7.19K
GNRC icon
121
Generac Holdings
GNRC
$11.6B
$364K 0.01%
3,370
– –
DD icon
122
DuPont de Nemours
DD
$18.5B
$361K 0.01%
4,012
-1,871
-32% -$171K
AON icon
123
Aon
AON
$76.5B
$350K 0.01%
1,110
– –
BIPC icon
124
Brookfield Infrastructure
BIPC
$5.2B
$345K 0.01%
7,498
-555
-7% -$24.2K
ETN icon
125
Eaton
ETN
$161B
$333K 0.01%
1,942
– –
2 3 4
5
6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Bowen Hanes & Co held 148 positions worth $2.91B, up 3.2% from $2.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q1 2023 filing shows 4 new, 34 increased, 77 reduced and 4 closed positions. Its largest new stake was GE HealthCare: 416,276 shares worth $34.1M. The largest sale was Archer Daniels Midland, an estimated $37.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Bowen Hanes & Co's largest Q1 2023 buy was GE HealthCare: 416,276 shares worth $34.1M.
  • Bowen Hanes & Co added most to Adobe in Q1 2023, an estimated $28M increase.
  • Bowen Hanes & Co's biggest Q1 2023 reduction was Archer Daniels Midland, cutting an estimated $37.6M.
  • Bowen Hanes & Co fully exited MetLife in Q1 2023, selling an estimated $31M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $2.91B portfolio in Q1 2023.
  • Bowen Hanes & Co opened 4 new positions and closed 4 in Q1 2023.
  • Bowen Hanes & Co's portfolio value rose 3.2% quarter-over-quarter to $2.91B.

Based on Bowen Hanes & Co's 13F filing for Q1 2023, filed 12 May 2023.