We are live on ! Find out more
BHC

Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 44.45%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+44.45%
3 Year Est. Return
+134.49%
5 Year Est. Return
+186.16%
10 Year Est. Return
+747.69%
AUM
$3.12B
AUM Growth
+$212M
Cap. Flow
-$22.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
24.09%
Holding
150
New
6
Increased
46
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$30.9M
2
MCK icon
McKesson
MCK
+$29.9M
3
TSLA icon
Tesla
TSLA
+$20M
4
AMT icon
American Tower
AMT
+$11.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.7M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$41.5M
2
GEHC icon
GE HealthCare
GEHC
+$31.6M
3
IBM icon
IBM
IBM
+$28.6M
4
CCI icon
Crown Castle
CCI
+$16.3M
5
SLB icon
SLB Ltd
SLB
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Industrials 19.21%
3 Healthcare 14.33%
4 Financials 10.9%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$31.2B
$1.22M 0.04%
10,689
-137,000
-93% -$16.3M
APD icon
102
Air Products & Chemicals
APD
$63.9B
$1.2M 0.04%
4,009
– –
TT icon
103
Trane Technologies
TT
$92.8B
$1.14M 0.04%
5,985
– –
FDX icon
104
FedEx
FDX
$71.4B
$1.07M 0.03%
4,301
-130
-3% -$29.8K
VRT icon
105
Vertiv
VRT
$92.3B
$966K 0.03%
39,000
– –
ORCL icon
106
Oracle
ORCL
$433B
$960K 0.03%
8,065
– –
IP icon
107
International Paper
IP
$18B
$846K 0.03%
26,580
-5,570
-17% -$182K
CHKP icon
108
Check Point Software Technologies
CHKP
$14.1B
$791K 0.03%
6,300
-250
-4% -$31.5K
GILD icon
109
Gilead Sciences
GILD
$183B
$737K 0.02%
9,565
-14,920
-61% -$1.19M
STT icon
110
State Street
STT
$50.3B
$737K 0.02%
10,073
-1,000
-9% -$71.9K
BNS icon
111
Scotiabank
BNS
$113B
$729K 0.02%
14,567
-4,314
-23% -$214K
ETN icon
112
Eaton
ETN
$155B
$709K 0.02%
3,526
+1,584
+82% +$279K
MFC icon
113
Manulife Financial
MFC
$72.5B
$702K 0.02%
37,115
-2,750
-7% -$52.5K
LOW icon
114
Lowe's Companies
LOW
$109B
$675K 0.02%
2,990
– –
EFX icon
115
Equifax
EFX
$19.3B
$672K 0.02%
2,854
-14
-0.5% -$2.95K
CMI icon
116
Cummins
CMI
$72.6B
$588K 0.02%
2,400
– –
NSC icon
117
Norfolk Southern
NSC
$71.2B
$584K 0.02%
2,575
– –
BHP icon
118
BHP
BHP
$214B
$576K 0.02%
9,650
-525
-5% -$31.3K
SNA icon
119
Snap-on
SNA
$19.3B
$539K 0.02%
1,870
-150
-7% -$38.8K
RTX icon
120
RTX Corp
RTX
$265B
$523K 0.02%
5,344
– –
DUK icon
121
Duke Energy
DUK
$91.8B
$503K 0.02%
5,608
-219
-4% -$20.7K
GNRC icon
122
Generac Holdings
GNRC
$10.3B
$503K 0.02%
3,370
– –
ABBV icon
123
AbbVie
ABBV
$464B
$480K 0.02%
3,565
-35
-1% -$5.13K
AON icon
124
Aon
AON
$63.7B
$383K 0.01%
1,110
– –
XOM icon
125
ExxonMobil
XOM
$672B
$363K 0.01%
3,386
+60
+2% +$6.55K
2 3 4
5
6

Similar funds

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Bowen Hanes & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Bowen Hanes & Co held 150 positions worth $3.12B, up 7.3% from $2.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q2 2023 filing shows 6 new, 46 increased, 54 reduced and 7 closed positions. Its largest new stake was Edwards Lifesciences: 355,145 shares worth $33.5M. The largest sale was UnitedHealth, an estimated $41.5M.

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

  • Bowen Hanes & Co's largest Q2 2023 buy was Edwards Lifesciences: 355,145 shares worth $33.5M.
  • Bowen Hanes & Co added most to Alphabet (Google) Class C in Q2 2023, an estimated $7.7M increase.
  • Bowen Hanes & Co's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $41.5M.
  • Bowen Hanes & Co fully exited ABB Ltd in Q2 2023, selling an estimated $849K.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $3.12B portfolio in Q2 2023.
  • Bowen Hanes & Co opened 6 new positions and closed 7 in Q2 2023.
  • Bowen Hanes & Co's portfolio value rose 7.3% quarter-over-quarter to $3.12B.

Based on Bowen Hanes & Co's 13F filing for Q2 2023, filed 14 Aug 2023.