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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
+1.12%
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
$3.26B
AUM Growth
-$32.6M
Cap. Flow
-$37.8M
Cap. Flow %
-1.16%
Top 10 Hldgs %
23.92%
Holding
158
New
9
Increased
34
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$28.6M
2
LULU icon
lululemon athletica
LULU
+$28M
3
LHX icon
L3Harris
LHX
+$25.6M
4
ABB
ABB Ltd
ABB
+$20.7M
5
P
Everpure Inc
P
+$19.9M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$39.2M
2
UPS icon
United Parcel Service
UPS
+$38.3M
3
EMR icon
Emerson Electric
EMR
+$36.5M
4
AKAM icon
Akamai
AKAM
+$31.9M
5
TKR icon
Timken Company
TKR
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Industrials 16.8%
3 Financials 15.27%
4 Healthcare 10.34%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$88.2B
$539K 0.02%
2,400
– –
ABT icon
127
Abbott
ABT
$182B
$520K 0.02%
4,399
– –
CB icon
128
Chubb
CB
$136B
$435K 0.01%
2,510
– –
FNB icon
129
FNB Corp
FNB
$6.74B
$429K 0.01%
36,936
-9,720
-21% -$112K
LOW icon
130
Lowe's Companies
LOW
$117B
$404K 0.01%
1,992
– –
DOW icon
131
Dow Inc
DOW
$21.7B
$402K 0.01%
6,989
– –
NVS icon
132
Novartis
NVS
$297B
$388K 0.01%
4,745
– –
GE icon
133
GE Aerospace
GE
$374B
$373K 0.01%
5,810
-819
-12% -$52.7K
TSM icon
134
TSMC
TSM
$2.11T
$372K 0.01%
3,330
– –
HBAN icon
135
Huntington Bancshares
HBAN
$34.5B
$362K 0.01%
23,400
– –
COF icon
136
Capital One
COF
$128B
$352K 0.01%
2,174
– –
LEG icon
137
Leggett & Platt
LEG
$1.37B
$351K 0.01%
7,831
– –
UL icon
138
Unilever
UL
$137B
$339K 0.01%
5,554
-1,000
-15% -$63.7K
A icon
139
Agilent Technologies
A
$39B
$317K 0.01%
2,010
– –
AON icon
140
Aon
AON
$77.2B
$317K 0.01%
1,110
– –
BIPC icon
141
Brookfield Infrastructure
BIPC
$5.23B
$306K 0.01%
7,676
– –
MDLZ icon
142
Mondelez International
MDLZ
$79.2B
$302K 0.01%
5,185
– –
INTC icon
143
Intel
INTC
$464B
$298K 0.01%
5,601
+511
+10% +$27.7K
ABBV icon
144
AbbVie
ABBV
$445B
$291K 0.01%
2,695
+480
+22% +$54.8K
EL icon
145
Estee Lauder
EL
$30.5B
$289K 0.01%
965
– –
ETN icon
146
Eaton
ETN
$162B
$284K 0.01%
1,900
– –
MRK icon
147
Merck
MRK
$323B
$249K 0.01%
3,309
-40
-1% -$3.04K
ADI icon
148
Analog Devices
ADI
$179B
$248K 0.01%
1,481
– –
C icon
149
Citigroup
C
$223B
$226K 0.01%
3,220
– –
IR icon
150
Ingersoll Rand
IR
$32.6B
$216K 0.01%
4,277
-352
-8% -$17.9K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Bowen Hanes & Co held 158 positions worth $3.26B, down 0.99% from $3.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q3 2021 filing shows 9 new, 34 increased, 69 reduced and 4 closed positions. Its largest new stake was lululemon athletica: 70,000 shares worth $28.3M. The largest sale was Toyota, an estimated $39.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q3 2021 buy was lululemon athletica: 70,000 shares worth $28.3M.
  • Bowen Hanes & Co added most to UnitedHealth in Q3 2021, an estimated $28.6M increase.
  • Bowen Hanes & Co's biggest Q3 2021 reduction was Toyota, cutting an estimated $39.2M.
  • Bowen Hanes & Co fully exited Timken Company in Q3 2021, selling an estimated $29.4M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $3.26B portfolio in Q3 2021.
  • Bowen Hanes & Co opened 9 new positions and closed 4 in Q3 2021.
  • Bowen Hanes & Co's portfolio value fell 0.99% quarter-over-quarter to $3.26B.

Based on Bowen Hanes & Co's 13F filing for Q3 2021, filed 15 Nov 2021.