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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
+13.57%
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
$3.32B
AUM Growth
+$345M
Cap. Flow
-$24.9M
Cap. Flow %
-0.75%
Top 10 Hldgs %
24.79%
Holding
149
New
7
Increased
43
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$32M
2
CCJ icon
Cameco
CCJ
+$9.93M
3
INTC icon
Intel
INTC
+$5.12M
4
TTEK icon
Tetra Tech
TTEK
+$2.81M
5
BA icon
Boeing
BA
+$2.55M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$32.5M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$17.4M
3
SONY icon
Sony
SONY
+$9.85M
4
LLY icon
Eli Lilly
LLY
+$6.83M
5
TXN icon
Texas Instruments
TXN
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Industrials 18.53%
3 Healthcare 13.3%
4 Financials 11.95%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$97.3B
$1.25M 0.04%
5,135
-850
-14% -$186K
HSY icon
102
Hershey
HSY
$35.9B
$1.13M 0.03%
6,050
+4,200
+227% +$796K
APD icon
103
Air Products & Chemicals
APD
$66.8B
$1.13M 0.03%
4,109
-395
-9% -$109K
BDX icon
104
Becton Dickinson
BDX
$45.6B
$1.11M 0.03%
4,540
-260
-5% -$64.1K
FDX icon
105
FedEx
FDX
$73B
$1.09M 0.03%
4,301
– –
GEHC icon
106
GE HealthCare
GEHC
$31.6B
$1.08M 0.03%
13,990
+388
+3% +$27.2K
CHKP icon
107
Check Point Software Technologies
CHKP
$13.1B
$963K 0.03%
6,300
– –
NEM icon
108
Newmont
NEM
$101B
$854K 0.03%
20,640
-10,185
-33% -$393K
DIS icon
109
Walt Disney
DIS
$167B
$853K 0.03%
9,450
-3,200
-25% -$282K
ORCL icon
110
Oracle
ORCL
$367B
$850K 0.03%
8,065
– –
IP icon
111
International Paper
IP
$22.8B
$847K 0.03%
23,430
+1,000
+4% +$34.9K
CCI icon
112
Crown Castle
CCI
$33.4B
$803K 0.02%
6,969
+1,275
+22% +$131K
GILD icon
113
Gilead Sciences
GILD
$163B
$721K 0.02%
8,905
+5,040
+130% +$392K
BNS icon
114
Scotiabank
BNS
$107B
$709K 0.02%
14,567
– –
EFX icon
115
Equifax
EFX
$20.7B
$706K 0.02%
2,854
– –
BHP icon
116
BHP
BHP
$218B
$678K 0.02%
9,925
+275
+3% +$16.6K
LOW icon
117
Lowe's Companies
LOW
$118B
$664K 0.02%
2,983
+13
+0.4% +$2.63K
NSC icon
118
Norfolk Southern
NSC
$75B
$609K 0.02%
2,575
– –
CMI icon
119
Cummins
CMI
$87.3B
$575K 0.02%
2,400
– –
ABBV icon
120
AbbVie
ABBV
$455B
$552K 0.02%
3,565
– –
DUK icon
121
Duke Energy
DUK
$98.4B
$543K 0.02%
5,593
– –
SNA icon
122
Snap-on
SNA
$21.2B
$540K 0.02%
1,870
-300
-14% -$81K
STT icon
123
State Street
STT
$50.2B
$511K 0.02%
6,598
-3,475
-34% -$242K
RTX icon
124
RTX Corp
RTX
$289B
$442K 0.01%
5,258
-86
-2% -$6.81K
DD icon
125
DuPont de Nemours
DD
$18.7B
$394K 0.01%
4,080
+68
+2% +$6.18K
2 3 4
5
6

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BOK
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SP
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GCM
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MGP
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ZP
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SHCM
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Bowen Hanes & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Bowen Hanes & Co held 149 positions worth $3.32B, up 12% from $2.97B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bowen Hanes & Co's Q4 2023 filing shows 7 new, 43 increased, 68 reduced and 2 closed positions. Its largest new stake was Marriott International: 157,918 shares worth $35.6M. The largest sale was SLB Ltd, an estimated $32.5M.

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

  • Bowen Hanes & Co's largest Q4 2023 buy was Marriott International: 157,918 shares worth $35.6M.
  • Bowen Hanes & Co added most to Cameco in Q4 2023, an estimated $9.93M increase.
  • Bowen Hanes & Co's biggest Q4 2023 reduction was SLB Ltd, cutting an estimated $32.5M.
  • Bowen Hanes & Co fully exited XPLR Infrastructure LP in Q4 2023, selling an estimated $419K.
  • Bowen Hanes & Co's ten largest holdings make up 25% of its $3.32B portfolio in Q4 2023.
  • Bowen Hanes & Co opened 7 new positions and closed 2 in Q4 2023.
  • Bowen Hanes & Co's portfolio value rose 12% quarter-over-quarter to $3.32B.

Based on Bowen Hanes & Co's 13F filing for Q4 2023, filed 12 Feb 2024.