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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
+8.55%
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
$3.81B
AUM Growth
+$201M
Cap. Flow
-$47.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
27.32%
Holding
155
New
6
Increased
22
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$49.2M
2
JPM icon
JPMorgan Chase
JPM
+$47.3M
3
WPM icon
Wheaton Precious Metals
WPM
+$40.6M
4
PH icon
Parker-Hannifin
PH
+$24.6M
5
BMI icon
Badger Meter
BMI
+$5.98M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$53.4M
2
BA icon
Boeing
BA
+$41.6M
3
CMG icon
Chipotle Mexican Grill
CMG
+$40.3M
4
LMT icon
Lockheed Martin
LMT
+$35.2M
5
HON icon
Honeywell
HON
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Industrials 16.88%
3 Healthcare 13.06%
4 Financials 11.58%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
101
GE HealthCare
GEHC
$31.6B
$1.71M 0.04%
18,245
+390
+2% +$32.7K
VZ icon
102
Verizon
VZ
$193B
$1.7M 0.04%
37,864
-3,350
-8% -$140K
UNH icon
103
UnitedHealth
UNH
$383B
$1.5M 0.04%
2,561
– –
BEPC icon
104
Brookfield Renewable
BEPC
$6.04B
$1.44M 0.04%
44,092
– –
SLB icon
105
SLB Ltd
SLB
$72.6B
$1.43M 0.04%
34,025
– –
KMB icon
106
Kimberly-Clark
KMB
$36.6B
$1.42M 0.04%
9,970
-1,660
-14% -$235K
CHKP icon
107
Check Point Software Technologies
CHKP
$13.1B
$1.21M 0.03%
6,300
– –
FDX icon
108
FedEx
FDX
$73B
$1.17M 0.03%
4,276
– –
IP icon
109
International Paper
IP
$22.8B
$1.06M 0.03%
21,630
-1,800
-8% -$83.9K
BA icon
110
Boeing
BA
$175B
$957K 0.03%
6,295
-242,780
-97% -$41.6M
DIS icon
111
Walt Disney
DIS
$167B
$907K 0.02%
9,425
– –
APD icon
112
Air Products & Chemicals
APD
$66.8B
$893K 0.02%
3,000
-1,127
-27% -$308K
LOW icon
113
Lowe's Companies
LOW
$118B
$808K 0.02%
2,983
– –
BNS icon
114
Scotiabank
BNS
$107B
$777K 0.02%
14,267
– –
CMI icon
115
Cummins
CMI
$87.3B
$777K 0.02%
2,400
– –
EFX icon
116
Equifax
EFX
$20.7B
$757K 0.02%
2,576
– –
BDX icon
117
Becton Dickinson
BDX
$45.6B
$736K 0.02%
3,052
-120
-4% -$28.1K
DUK icon
118
Duke Energy
DUK
$98.4B
$639K 0.02%
5,543
– –
RTX icon
119
RTX Corp
RTX
$289B
$637K 0.02%
5,258
– –
TSM icon
120
TSMC
TSM
$2.09T
$571K 0.02%
3,290
– –
SNA icon
121
Snap-on
SNA
$21.2B
$542K 0.01%
1,870
– –
STT icon
122
State Street
STT
$50.2B
$534K 0.01%
6,038
-560
-8% -$46.2K
CCI icon
123
Crown Castle
CCI
$33.4B
$522K 0.01%
4,400
-410
-9% -$45.2K
MFC icon
124
Manulife Financial
MFC
$74B
$469K 0.01%
15,870
-1,000
-6% -$26.9K
BHP icon
125
BHP
BHP
$218B
$439K 0.01%
7,075
-3,500
-33% -$193K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Bowen Hanes & Co held 155 positions worth $3.81B, up 5.6% from $3.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bowen Hanes & Co's Q3 2024 filing shows 6 new, 22 increased, 69 reduced and 4 closed positions. Its largest new stake was T-Mobile US: 19,450 shares worth $4.01M. The largest sale was Charles Schwab, an estimated $53.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Bowen Hanes & Co's largest Q3 2024 buy was T-Mobile US: 19,450 shares worth $4.01M.
  • Bowen Hanes & Co added most to Corning in Q3 2024, an estimated $49.2M increase.
  • Bowen Hanes & Co's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $53.4M.
  • Bowen Hanes & Co fully exited Chipotle Mexican Grill in Q3 2024, selling an estimated $40.3M.
  • Bowen Hanes & Co's ten largest holdings make up 27% of its $3.81B portfolio in Q3 2024.
  • Bowen Hanes & Co opened 6 new positions and closed 4 in Q3 2024.
  • Bowen Hanes & Co's portfolio value rose 5.6% quarter-over-quarter to $3.81B.

Based on Bowen Hanes & Co's 13F filing for Q3 2024, filed 12 Nov 2024.