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BHC

Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 44.45%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+44.45%
3 Year Est. Return
+134.49%
5 Year Est. Return
+186.16%
10 Year Est. Return
+747.69%
AUM
$3.29B
AUM Growth
+$160M
Cap. Flow
-$70.9M
Cap. Flow %
-2.15%
Top 10 Hldgs %
23.29%
Holding
154
New
6
Increased
35
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$37M
2
IFF icon
International Flavors & Fragrances
IFF
+$35.5M
3
AKAM icon
Akamai
AKAM
+$30.7M
4
GNRC icon
Generac Holdings
GNRC
+$28.5M
5
AZTA icon
Azenta
AZTA
+$24.2M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$40.9M
2
DD icon
DuPont de Nemours
DD
+$34.4M
3
STT icon
State Street
STT
+$33.5M
4
BHP icon
BHP
BHP
+$29.6M
5
CLX icon
Clorox
CLX
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Industrials 20.77%
3 Financials 14.06%
4 Healthcare 9.82%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$134B
$431K 0.01%
6,554
– –
LEG
127
DELISTED
Leggett & Platt
LEG
$406K 0.01%
7,831
– –
TSM icon
128
TSMC
TSM
$2.17T
$400K 0.01%
3,330
– –
CB icon
129
Chubb
CB
$132B
$399K 0.01%
2,510
– –
BIPC icon
130
Brookfield Infrastructure
BIPC
$4.39B
$386K 0.01%
7,676
– –
LOW icon
131
Lowe's Companies
LOW
$109B
$386K 0.01%
1,992
-25
-1% -$4.89K
COF icon
132
Capital One
COF
$125B
$336K 0.01%
2,174
– –
HBAN icon
133
Huntington Bancshares
HBAN
$32B
$334K 0.01%
23,400
– –
MDLZ icon
134
Mondelez International
MDLZ
$79.6B
$324K 0.01%
5,185
– –
EL icon
135
Estee Lauder
EL
$34.6B
$307K 0.01%
965
– –
A icon
136
Agilent Technologies
A
$43.3B
$297K 0.01%
2,010
– –
INTC icon
137
Intel
INTC
$534B
$286K 0.01%
5,090
– –
ETN icon
138
Eaton
ETN
$155B
$282K 0.01%
1,900
– –
AON icon
139
Aon
AON
$63.8B
$265K 0.01%
1,110
– –
MRK icon
140
Merck
MRK
$358B
$260K 0.01%
3,349
-1,198
-26% -$89.1K
ADI icon
141
Analog Devices
ADI
$175B
$255K 0.01%
1,481
– –
ABBV icon
142
AbbVie
ABBV
$464B
$249K 0.01%
2,215
– –
XOM icon
143
ExxonMobil
XOM
$672B
$236K 0.01%
3,739
-548
-13% -$32.7K
C icon
144
Citigroup
C
$223B
$228K 0.01%
3,220
– –
IR icon
145
Ingersoll Rand
IR
$27.7B
$226K 0.01%
4,629
– –
SBUX icon
146
Starbucks
SBUX
$111B
$215K 0.01%
+1,921
New +$217K
GSK icon
147
GSK
GSK
$101B
$210K 0.01%
4,219
-2,680
-39% -$129K
CLX icon
148
Clorox
CLX
$10.3B
– –
-143,717
Closed -$27.7M
CTVA icon
149
Corteva
CTVA
$54B
– –
-4,405
Closed -$205K
DOCU
150
DocuSign
DOCU
$13.2B
– –
-95,000
Closed -$19.2M
3 4 5
6
7

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DS
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GCC
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DWP
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PL
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BB
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JIM
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FMII
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Bowen Hanes & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Bowen Hanes & Co held 154 positions worth $3.29B, up 5.1% from $3.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bowen Hanes & Co's Q2 2021 filing shows 6 new, 35 increased, 64 reduced and 5 closed positions. Its largest new stake was Toyota: 225,660 shares worth $39.5M. The largest sale was Intuit, an estimated $40.9M.

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

  • Bowen Hanes & Co's largest Q2 2021 buy was Toyota: 225,660 shares worth $39.5M.
  • Bowen Hanes & Co added most to International Flavors & Fragrances in Q2 2021, an estimated $35.5M increase.
  • Bowen Hanes & Co's biggest Q2 2021 reduction was DuPont de Nemours, cutting an estimated $34.4M.
  • Bowen Hanes & Co fully exited Intuit in Q2 2021, selling an estimated $40.9M.
  • Bowen Hanes & Co's ten largest holdings make up 23% of its $3.29B portfolio in Q2 2021.
  • Bowen Hanes & Co opened 6 new positions and closed 5 in Q2 2021.
  • Bowen Hanes & Co's portfolio value rose 5.1% quarter-over-quarter to $3.29B.

Based on Bowen Hanes & Co's 13F filing for Q2 2021, filed 12 Aug 2021.