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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
+2.59%
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
$3.73B
AUM Growth
-$81.7M
Cap. Flow
-$80.6M
Cap. Flow %
-2.16%
Top 10 Hldgs %
28.64%
Holding
159
New
8
Increased
30
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$54M
2
CRM icon
Salesforce
CRM
+$36.5M
3
SCHW
Charles Schwab
SCHW
+$35.7M
4
BSX icon
Boston Scientific
BSX
+$31.4M
5
ITRI icon
Itron
ITRI
+$28.3M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$47.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$42.3M
3
ITT icon
ITT
ITT
+$39.4M
4
ACN icon
Accenture
ACN
+$35.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 30.32%
2 Industrials 16.11%
3 Financials 13.41%
4 Healthcare 10.89%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
101
FMC
FMC
$1.48B
$1.72M 0.05%
35,309
-3,390
-9% -$198K
KO icon
102
Coca-Cola
KO
$381B
$1.64M 0.04%
26,377
-155
-0.6% -$10.1K
AWK icon
103
American Water Works
AWK
$26.7B
$1.62M 0.04%
13,025
– –
GEHC icon
104
GE HealthCare
GEHC
$31.6B
$1.47M 0.04%
18,845
+600
+3% +$51K
CVX icon
105
Chevron
CVX
$383B
$1.29M 0.03%
8,893
-42,010
-83% -$6.43M
KMB icon
106
Kimberly-Clark
KMB
$36.6B
$1.26M 0.03%
9,640
-330
-3% -$45K
VZ icon
107
Verizon
VZ
$193B
$1.23M 0.03%
30,824
-7,040
-19% -$297K
PFE icon
108
Pfizer
PFE
$142B
$1.23M 0.03%
46,184
-15,287
-25% -$415K
BEPC icon
109
Brookfield Renewable
BEPC
$6.04B
$1.22M 0.03%
44,002
-90
-0.2% -$2.77K
ITT icon
110
ITT
ITT
$17.3B
$1.19M 0.03%
8,310
-263,410
-97% -$39.4M
FDX icon
111
FedEx
FDX
$73B
$1.18M 0.03%
4,186
-90
-2% -$25.1K
IP icon
112
International Paper
IP
$22.8B
$1.04M 0.03%
19,370
-2,260
-10% -$121K
DIS icon
113
Walt Disney
DIS
$167B
$1.04M 0.03%
9,325
-100
-1% -$10.5K
CHKP icon
114
Check Point Software Technologies
CHKP
$13.1B
$1.02M 0.03%
5,450
-850
-13% -$160K
APD icon
115
Air Products & Chemicals
APD
$66.8B
$870K 0.02%
3,000
– –
CMI icon
116
Cummins
CMI
$87.3B
$837K 0.02%
2,400
– –
BNS icon
117
Scotiabank
BNS
$107B
$766K 0.02%
14,267
– –
LOW icon
118
Lowe's Companies
LOW
$118B
$736K 0.02%
2,983
– –
BDX icon
119
Becton Dickinson
BDX
$45.6B
$692K 0.02%
3,052
– –
TSM icon
120
TSMC
TSM
$2.09T
$650K 0.02%
3,290
– –
SNA icon
121
Snap-on
SNA
$21.2B
$635K 0.02%
1,870
– –
EFX icon
122
Equifax
EFX
$20.7B
$634K 0.02%
2,486
-90
-3% -$24.1K
RTX icon
123
RTX Corp
RTX
$289B
$608K 0.02%
5,258
– –
DUK icon
124
Duke Energy
DUK
$98.4B
$597K 0.02%
5,543
– –
STT icon
125
State Street
STT
$50.2B
$593K 0.02%
6,038
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Bowen Hanes & Co held 159 positions worth $3.73B, down 2.1% from $3.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bowen Hanes & Co's Q4 2024 filing shows 8 new, 30 increased, 62 reduced and 9 closed positions. Its largest new stake was Tesla: 167,825 shares worth $67.8M. The largest sale was Leidos, an estimated $47.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q4 2024 buy was Tesla: 167,825 shares worth $67.8M.
  • Bowen Hanes & Co added most to Charles Schwab in Q4 2024, an estimated $35.7M increase.
  • Bowen Hanes & Co's biggest Q4 2024 reduction was Canadian Natural Resources, cutting an estimated $42.3M.
  • Bowen Hanes & Co fully exited Leidos in Q4 2024, selling an estimated $47.5M.
  • Bowen Hanes & Co's ten largest holdings make up 29% of its $3.73B portfolio in Q4 2024.
  • Bowen Hanes & Co opened 8 new positions and closed 9 in Q4 2024.
  • Bowen Hanes & Co's portfolio value fell 2.1% quarter-over-quarter to $3.73B.

Based on Bowen Hanes & Co's 13F filing for Q4 2024, filed 10 Feb 2025.