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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
-0.81%
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
$3.35B
AUM Growth
-$192M
Cap. Flow
-$53.1M
Cap. Flow %
-1.58%
Top 10 Hldgs %
23.45%
Holding
167
New
8
Increased
36
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$36M
2
ROK icon
Rockwell Automation
ROK
+$34.7M
3
ATI icon
ATI
ATI
+$34.7M
4
ADM icon
Archer Daniels Midland
ADM
+$34.6M
5
WM icon
Waste Management
WM
+$32.1M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$43.4M
2
VRT icon
Vertiv
VRT
+$36.1M
3
P
Everpure Inc
P
+$31.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$30.8M
5
ABB
ABB Ltd
ABB
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Industrials 18.76%
3 Financials 13.59%
4 Healthcare 10.98%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
126
BHP
BHP
$215B
$660K 0.02%
9,585
– –
RTX icon
127
RTX Corp
RTX
$290B
$642K 0.02%
6,485
– –
DOW icon
128
Dow Inc
DOW
$21.9B
$636K 0.02%
9,989
– –
LOW icon
129
Lowe's Companies
LOW
$117B
$607K 0.02%
3,000
– –
CB icon
130
Chubb
CB
$135B
$537K 0.02%
2,510
– –
SNA icon
131
Snap-on
SNA
$21.2B
$533K 0.02%
2,595
-50
-2% -$10.5K
ABT icon
132
Abbott
ABT
$183B
$497K 0.01%
4,199
-200
-5% -$24.8K
CMI icon
133
Cummins
CMI
$87.5B
$492K 0.01%
2,400
– –
BIPC icon
134
Brookfield Infrastructure
BIPC
$5.2B
$489K 0.01%
9,719
+2,043
+27% +$93.4K
ABBV icon
135
AbbVie
ABBV
$443B
$437K 0.01%
2,695
– –
AON icon
136
Aon
AON
$76.5B
$361K 0.01%
1,110
– –
TSM icon
137
TSMC
TSM
$2.1T
$347K 0.01%
3,330
– –
FNB icon
138
FNB Corp
FNB
$6.73B
$339K 0.01%
27,216
– –
MDLZ icon
139
Mondelez International
MDLZ
$79.5B
$326K 0.01%
5,185
– –
GE icon
140
GE Aerospace
GE
$374B
$295K 0.01%
5,183
– –
ETN icon
141
Eaton
ETN
$161B
$288K 0.01%
1,900
– –
COF icon
142
Capital One
COF
$128B
$285K 0.01%
2,174
– –
GXO icon
143
GXO Logistics
GXO
$5.77B
$285K 0.01%
4,000
– –
UL icon
144
Unilever
UL
$137B
$285K 0.01%
5,554
– –
XOM icon
145
ExxonMobil
XOM
$644B
$279K 0.01%
3,374
-15
-0.4% -$1.17K
INTC icon
146
Intel
INTC
$455B
$278K 0.01%
5,601
– –
MRK icon
147
Merck
MRK
$322B
$272K 0.01%
3,309
– –
A icon
148
Agilent Technologies
A
$39.1B
$266K 0.01%
2,010
– –
EL icon
149
Estee Lauder
EL
$30.4B
$263K 0.01%
965
– –
ADI icon
150
Analog Devices
ADI
$179B
$245K 0.01%
1,481
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Bowen Hanes & Co held 167 positions worth $3.35B, down 5.4% from $3.54B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bowen Hanes & Co's Q1 2022 filing shows 8 new, 36 increased, 69 reduced and 10 closed positions. Its largest new stake was ATI: 1,498,565 shares worth $40.2M. The largest sale was Johnson Controls International, an estimated $43.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q1 2022 buy was ATI: 1,498,565 shares worth $40.2M.
  • Bowen Hanes & Co added most to Wheaton Precious Metals in Q1 2022, an estimated $36M increase.
  • Bowen Hanes & Co's biggest Q1 2022 reduction was Vertiv, cutting an estimated $36.1M.
  • Bowen Hanes & Co fully exited Johnson Controls International in Q1 2022, selling an estimated $43.4M.
  • Bowen Hanes & Co's ten largest holdings make up 23% of its $3.35B portfolio in Q1 2022.
  • Bowen Hanes & Co opened 8 new positions and closed 10 in Q1 2022.
  • Bowen Hanes & Co's portfolio value fell 5.4% quarter-over-quarter to $3.35B.

Based on Bowen Hanes & Co's 13F filing for Q1 2022, filed 12 May 2022.