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
+5.89%
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
$3.61B
AUM Growth
+$110M
Cap. Flow
-$35.8M
Cap. Flow %
-0.99%
Top 10 Hldgs %
27.66%
Holding
155
New
4
Increased
34
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$40M
2
LDOS icon
Leidos
LDOS
+$36.8M
3
BMI icon
Badger Meter
BMI
+$33.2M
4
HWKN icon
Hawkins
HWKN
+$16.4M
5
AMZN icon
Amazon
AMZN
+$11.5M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$49.3M
2
LULU icon
lululemon athletica
LULU
+$37.1M
3
MAR icon
Marriott International
MAR
+$30.1M
4
ZTS icon
Zoetis
ZTS
+$19.8M
5
LMT icon
Lockheed Martin
LMT
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Industrials 18.01%
3 Healthcare 13.61%
4 Financials 11.45%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
101
American Water Works
AWK
$26.7B
$1.68M 0.05%
13,025
+515
+4% +$65.1K
KMB icon
102
Kimberly-Clark
KMB
$36.6B
$1.61M 0.04%
11,630
-1,509
-11% -$202K
SLB icon
103
SLB Ltd
SLB
$72.6B
$1.61M 0.04%
34,025
– –
MDT icon
104
Medtronic
MDT
$110B
$1.57M 0.04%
19,935
-2,800
-12% -$230K
GEHC icon
105
GE HealthCare
GEHC
$31.6B
$1.39M 0.04%
17,855
-12,240
-41% -$998K
UNH icon
106
UnitedHealth
UNH
$383B
$1.3M 0.04%
2,561
-2,175
-46% -$1.07M
FDX icon
107
FedEx
FDX
$73B
$1.28M 0.04%
4,276
-25
-0.6% -$6.54K
BEPC icon
108
Brookfield Renewable
BEPC
$6.04B
$1.25M 0.03%
44,092
-260
-0.6% -$7.27K
APD icon
109
Air Products & Chemicals
APD
$66.8B
$1.06M 0.03%
4,127
-26
-0.6% -$6.59K
CHKP icon
110
Check Point Software Technologies
CHKP
$13.1B
$1.04M 0.03%
6,300
– –
IP icon
111
International Paper
IP
$22.8B
$1.01M 0.03%
23,430
– –
DIS icon
112
Walt Disney
DIS
$167B
$936K 0.03%
9,425
– –
HSY icon
113
Hershey
HSY
$35.9B
$796K 0.02%
4,330
-5,370
-55% -$1.04M
BDX icon
114
Becton Dickinson
BDX
$45.6B
$741K 0.02%
3,172
-1,368
-30% -$322K
CMI icon
115
Cummins
CMI
$87.3B
$665K 0.02%
2,400
– –
LOW icon
116
Lowe's Companies
LOW
$118B
$658K 0.02%
2,983
– –
BNS icon
117
Scotiabank
BNS
$107B
$652K 0.02%
14,267
-300
-2% -$14.2K
EFX icon
118
Equifax
EFX
$20.7B
$625K 0.02%
2,576
-240
-9% -$57.3K
BHP icon
119
BHP
BHP
$218B
$604K 0.02%
10,575
+1,000
+10% +$58.1K
TSM icon
120
TSMC
TSM
$2.09T
$572K 0.02%
3,290
– –
DUK icon
121
Duke Energy
DUK
$98.4B
$556K 0.02%
5,543
– –
NSC icon
122
Norfolk Southern
NSC
$75B
$553K 0.02%
2,575
– –
RTX icon
123
RTX Corp
RTX
$289B
$528K 0.01%
5,258
– –
SNA icon
124
Snap-on
SNA
$21.2B
$489K 0.01%
1,870
– –
STT icon
125
State Street
STT
$50.2B
$488K 0.01%
6,598
– –
3 4
5
6 7

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 Q2 2024 Portfolio in Review

As of Q2 2024, Bowen Hanes & Co held 155 positions worth $3.61B, up 3.1% from $3.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bowen Hanes & Co's Q2 2024 filing shows 4 new, 34 increased, 70 reduced and 6 closed positions. Its largest new stake was Chipotle Mexican Grill: 643,500 shares worth $40.3M. The largest sale was Adobe, an estimated $49.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Bowen Hanes & Co's largest Q2 2024 buy was Chipotle Mexican Grill: 643,500 shares worth $40.3M.
  • Bowen Hanes & Co added most to Hawkins in Q2 2024, an estimated $16.4M increase.
  • Bowen Hanes & Co's biggest Q2 2024 reduction was Adobe, cutting an estimated $49.3M.
  • Bowen Hanes & Co fully exited lululemon athletica in Q2 2024, selling an estimated $37.1M.
  • Bowen Hanes & Co's ten largest holdings make up 28% of its $3.61B portfolio in Q2 2024.
  • Bowen Hanes & Co opened 4 new positions and closed 6 in Q2 2024.
  • Bowen Hanes & Co's portfolio value rose 3.1% quarter-over-quarter to $3.61B.

Based on Bowen Hanes & Co's 13F filing for Q2 2024, filed 12 Aug 2024.