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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
+6.6%
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
$3.13B
AUM Growth
+$121M
Cap. Flow
-$27.5M
Cap. Flow %
-0.88%
Top 10 Hldgs %
24.32%
Holding
152
New
9
Increased
50
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$35.5M
2
DD icon
DuPont de Nemours
DD
+$31.1M
3
JCI icon
Johnson Controls International
JCI
+$30.8M
4
CSCO icon
Cisco
CSCO
+$26M
5
CP icon
Canadian Pacific Kansas City
CP
+$25.1M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$34.3M
2
AKAM icon
Akamai
AKAM
+$34.1M
3
ROP icon
Roper Technologies
ROP
+$33.8M
4
CRWD icon
CrowdStrike
CRWD
+$30.7M
5
IP icon
International Paper
IP
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Industrials 20.1%
3 Financials 14.94%
4 Consumer Staples 9.69%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$135B
$397K 0.01%
2,510
– –
TSM icon
127
TSMC
TSM
$2.1T
$394K 0.01%
3,330
– –
BIPC icon
128
Brookfield Infrastructure
BIPC
$5.2B
$391K 0.01%
7,676
– –
LOW icon
129
Lowe's Companies
LOW
$117B
$384K 0.01%
2,017
+200
+11% +$34.3K
HBAN icon
130
Huntington Bancshares
HBAN
$34.4B
$368K 0.01%
23,400
– –
LEG icon
131
Leggett & Platt
LEG
$1.34B
$357K 0.01%
7,831
-1,902
-20% -$84.7K
MRK icon
132
Merck
MRK
$322B
$334K 0.01%
4,547
– –
INTC icon
133
Intel
INTC
$455B
$326K 0.01%
5,090
– –
GSK icon
134
GSK
GSK
$104B
$308K 0.01%
6,899
-19,844
-74% -$901K
MDLZ icon
135
Mondelez International
MDLZ
$79.5B
$303K 0.01%
5,185
– –
EL icon
136
Estee Lauder
EL
$30.4B
$281K 0.01%
965
– –
COF icon
137
Capital One
COF
$128B
$277K 0.01%
2,174
– –
ETN icon
138
Eaton
ETN
$161B
$263K 0.01%
1,900
– –
A icon
139
Agilent Technologies
A
$39.1B
$256K 0.01%
2,010
– –
AON icon
140
Aon
AON
$76.5B
$255K 0.01%
1,110
– –
ABBV icon
141
AbbVie
ABBV
$443B
$240K 0.01%
+2,215
New +$237K
XOM icon
142
ExxonMobil
XOM
$644B
$239K 0.01%
+4,287
New +$225K
C icon
143
Citigroup
C
$222B
$234K 0.01%
+3,220
New +$215K
ADI icon
144
Analog Devices
ADI
$179B
$230K 0.01%
1,481
– –
IR icon
145
Ingersoll Rand
IR
$32.6B
$228K 0.01%
4,629
– –
CTVA icon
146
Corteva
CTVA
$52.6B
$205K 0.01%
+4,405
New +$195K
CGEN icon
147
Compugen
CGEN
$222M
– –
-680,000
Closed -$8.23M
CRWD icon
148
CrowdStrike
CRWD
$194B
– –
-580,000
Closed -$30.7M
ROP icon
149
Roper Technologies
ROP
$38.8B
– –
-78,460
Closed -$33.8M
TDOC icon
150
Teladoc Health
TDOC
$1.22B
– –
-100,000
Closed -$20M
2 3 4 5
6

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 Q1 2021 Portfolio in Review

As of Q1 2021, Bowen Hanes & Co held 152 positions worth $3.13B, up 4% from $3.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q1 2021 filing shows 9 new, 50 increased, 47 reduced and 4 closed positions. Its largest new stake was Nordson: 182,455 shares worth $36.3M. The largest sale was FMC, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q1 2021 buy was Nordson: 182,455 shares worth $36.3M.
  • Bowen Hanes & Co added most to DuPont de Nemours in Q1 2021, an estimated $31.1M increase.
  • Bowen Hanes & Co's biggest Q1 2021 reduction was FMC, cutting an estimated $34.3M.
  • Bowen Hanes & Co fully exited Roper Technologies in Q1 2021, selling an estimated $33.8M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $3.13B portfolio in Q1 2021.
  • Bowen Hanes & Co opened 9 new positions and closed 4 in Q1 2021.
  • Bowen Hanes & Co's portfolio value rose 4% quarter-over-quarter to $3.13B.

Based on Bowen Hanes & Co's 13F filing for Q1 2021, filed 13 May 2021.