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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
+9.59%
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
$3.5B
AUM Growth
+$184M
Cap. Flow
-$53.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
25.65%
Holding
154
New
7
Increased
30
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$36.5M
2
RSG icon
Republic Services
RSG
+$32.8M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$29.1M
4
FN icon
Fabrinet
FN
+$28.1M
5
GRMN
Garmin
GRMN
+$25.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$43M
2
PEP icon
PepsiCo
PEP
+$38M
3
NVDA icon
NVIDIA
NVDA
+$34.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.8M
5
SONY icon
Sony
SONY
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Industrials 19.18%
3 Healthcare 13.79%
4 Financials 12.02%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$1.73M 0.05%
41,214
-460
-1% -$18.6K
KMB icon
102
Kimberly-Clark
KMB
$36.3B
$1.7M 0.05%
13,139
-360
-3% -$44.2K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.36T
$1.61M 0.05%
10,693
-302
-3% -$43.2K
TT icon
104
Trane Technologies
TT
$100B
$1.54M 0.04%
5,135
– –
AWK icon
105
American Water Works
AWK
$26.7B
$1.53M 0.04%
12,510
+3
+0% +$369
ORCL icon
106
Oracle
ORCL
$374B
$1.47M 0.04%
11,713
+3,648
+45% +$418K
FDX icon
107
FedEx
FDX
$72.7B
$1.25M 0.04%
4,301
– –
DIS icon
108
Walt Disney
DIS
$167B
$1.15M 0.03%
9,425
-25
-0.3% -$2.61K
BDX icon
109
Becton Dickinson
BDX
$45.6B
$1.12M 0.03%
4,540
– –
BEPC icon
110
Brookfield Renewable
BEPC
$6.08B
$1.09M 0.03%
44,352
-1
-0% -$26
CHKP icon
111
Check Point Software Technologies
CHKP
$13B
$1.03M 0.03%
6,300
– –
APD icon
112
Air Products & Chemicals
APD
$65.7B
$1.01M 0.03%
4,153
+44
+1% +$10.8K
IP icon
113
International Paper
IP
$21.6B
$914K 0.03%
23,430
– –
LOW icon
114
Lowe's Companies
LOW
$117B
$760K 0.02%
2,983
– –
BNS icon
115
Scotiabank
BNS
$107B
$754K 0.02%
14,567
– –
EFX icon
116
Equifax
EFX
$20.3B
$753K 0.02%
2,816
-38
-1% -$9.67K
CCI icon
117
Crown Castle
CCI
$33.3B
$738K 0.02%
6,969
– –
CMI icon
118
Cummins
CMI
$87.5B
$707K 0.02%
2,400
– –
NSC icon
119
Norfolk Southern
NSC
$75.4B
$656K 0.02%
2,575
– –
GILD icon
120
Gilead Sciences
GILD
$162B
$652K 0.02%
8,905
– –
NEM icon
121
Newmont
NEM
$98.7B
$561K 0.02%
15,640
-5,000
-24% -$172K
SNA icon
122
Snap-on
SNA
$21.2B
$554K 0.02%
1,870
– –
BHP icon
123
BHP
BHP
$215B
$552K 0.02%
9,575
-350
-4% -$20.9K
DUK icon
124
Duke Energy
DUK
$97.8B
$536K 0.02%
5,543
-50
-0.9% -$4.74K
RTX icon
125
RTX Corp
RTX
$290B
$513K 0.01%
5,258
– –
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q1 2024, Bowen Hanes & Co held 154 positions worth $3.5B, up 5.6% from $3.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bowen Hanes & Co's Q1 2024 filing shows 7 new, 30 increased, 67 reduced and 3 closed positions. Its largest new stake was Republic Services: 184,955 shares worth $35.4M. The largest sale was Alphabet (Google) Class C, an estimated $43M.

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

  • Bowen Hanes & Co's largest Q1 2024 buy was Republic Services: 184,955 shares worth $35.4M.
  • Bowen Hanes & Co added most to Amazon in Q1 2024, an estimated $36.5M increase.
  • Bowen Hanes & Co's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $43M.
  • Bowen Hanes & Co fully exited Sony in Q1 2024, selling an estimated $28.6M.
  • Bowen Hanes & Co's ten largest holdings make up 26% of its $3.5B portfolio in Q1 2024.
  • Bowen Hanes & Co opened 7 new positions and closed 3 in Q1 2024.
  • Bowen Hanes & Co's portfolio value rose 5.6% quarter-over-quarter to $3.5B.

Based on Bowen Hanes & Co's 13F filing for Q1 2024, filed 13 May 2024.