We are live on ! Find out more
BHC

Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
-2.61%
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
$2.97B
AUM Growth
-$151M
Cap. Flow
-$33.1M
Cap. Flow %
-1.11%
Top 10 Hldgs %
24.61%
Holding
148
New
5
Increased
50
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$36.7M
2
ITT icon
ITT
ITT
+$26.1M
3
FICO icon
Fair Isaac
FICO
+$25.7M
4
CCJ icon
Cameco
CCJ
+$14.1M
5
EXR icon
Extra Space Storage
EXR
+$11.8M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$42.1M
2
WM icon
Waste Management
WM
+$40.9M
3
EW icon
Edwards Lifesciences
EW
+$33.5M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$17M
5
XIFR
XPLR Infrastructure LP
XIFR
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Industrials 17.83%
3 Healthcare 13.77%
4 Financials 11.4%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$73B
$1.14M 0.04%
4,301
– –
NEM icon
102
Newmont
NEM
$101B
$1.14M 0.04%
30,825
-1,710
-5% -$69.5K
VRT icon
103
Vertiv
VRT
$87.6B
$1.04M 0.04%
28,000
-11,000
-28% -$363K
DIS icon
104
Walt Disney
DIS
$167B
$1.03M 0.03%
12,650
-57,140
-82% -$4.88M
GEHC icon
105
GE HealthCare
GEHC
$31.6B
$925K 0.03%
13,602
-6,139
-31% -$447K
ORCL icon
106
Oracle
ORCL
$367B
$854K 0.03%
8,065
– –
CHKP icon
107
Check Point Software Technologies
CHKP
$13.1B
$840K 0.03%
6,300
– –
IP icon
108
International Paper
IP
$22.8B
$796K 0.03%
22,430
-4,150
-16% -$141K
MFC icon
109
Manulife Financial
MFC
$74B
$678K 0.02%
37,115
– –
STT icon
110
State Street
STT
$50.2B
$674K 0.02%
10,073
– –
BNS icon
111
Scotiabank
BNS
$107B
$664K 0.02%
14,567
– –
LOW icon
112
Lowe's Companies
LOW
$118B
$617K 0.02%
2,970
-20
-0.7% -$4.5K
SNA icon
113
Snap-on
SNA
$21.2B
$553K 0.02%
2,170
+300
+16% +$81.1K
BHP icon
114
BHP
BHP
$218B
$549K 0.02%
9,650
– –
CMI icon
115
Cummins
CMI
$87.3B
$548K 0.02%
2,400
– –
ABBV icon
116
AbbVie
ABBV
$455B
$531K 0.02%
3,565
– –
CCI icon
117
Crown Castle
CCI
$33.4B
$524K 0.02%
5,694
-4,995
-47% -$517K
EFX icon
118
Equifax
EFX
$20.7B
$523K 0.02%
2,854
– –
NSC icon
119
Norfolk Southern
NSC
$75B
$507K 0.02%
2,575
– –
DUK icon
120
Duke Energy
DUK
$98.4B
$494K 0.02%
5,593
-15
-0.3% -$1.38K
XIFR
121
XPLR Infrastructure LP
XIFR
$1.12B
$419K 0.01%
14,100
-328,950
-96% -$16.7M
XOM icon
122
ExxonMobil
XOM
$651B
$398K 0.01%
3,386
– –
RTX icon
123
RTX Corp
RTX
$289B
$385K 0.01%
5,344
– –
DD icon
124
DuPont de Nemours
DD
$18.7B
$376K 0.01%
4,012
– –
HSY icon
125
Hershey
HSY
$35.9B
$370K 0.01%
1,850
+970
+110% +$217K
2 3 4
5
6

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Bowen Hanes & Co held 148 positions worth $2.97B, down 4.8% from $3.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bowen Hanes & Co's Q3 2023 filing shows 5 new, 50 increased, 42 reduced and 6 closed positions. Its largest new stake was ITT: 266,440 shares worth $26.1M. The largest sale was Timken Company, an estimated $42.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Bowen Hanes & Co's largest Q3 2023 buy was ITT: 266,440 shares worth $26.1M.
  • Bowen Hanes & Co added most to Eaton in Q3 2023, an estimated $36.7M increase.
  • Bowen Hanes & Co's biggest Q3 2023 reduction was Waste Management, cutting an estimated $40.9M.
  • Bowen Hanes & Co fully exited Timken Company in Q3 2023, selling an estimated $42.1M.
  • Bowen Hanes & Co's ten largest holdings make up 25% of its $2.97B portfolio in Q3 2023.
  • Bowen Hanes & Co opened 5 new positions and closed 6 in Q3 2023.
  • Bowen Hanes & Co's portfolio value fell 4.8% quarter-over-quarter to $2.97B.

Based on Bowen Hanes & Co's 13F filing for Q3 2023, filed 13 Nov 2023.