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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
-14.58%
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
$2.76B
AUM Growth
-$595M
Cap. Flow
-$68.3M
Cap. Flow %
-2.48%
Top 10 Hldgs %
23.13%
Holding
161
New
4
Increased
67
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$34.3M
2
IBM icon
IBM
IBM
+$30.4M
3
IFF icon
International Flavors & Fragrances
IFF
+$28.6M
4
BA icon
Boeing
BA
+$27M
5
NOK icon
Nokia
NOK
+$19.6M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$35.7M
2
OLN icon
Olin
OLN
+$30.1M
3
GNRC icon
Generac Holdings
GNRC
+$28.1M
4
ROK icon
Rockwell Automation
ROK
+$26.7M
5
EW icon
Edwards Lifesciences
EW
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Industrials 17.51%
3 Healthcare 13.37%
4 Financials 12.22%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$135B
$499K 0.02%
2,540
+30
+1% +$6.18K
ABT icon
127
Abbott
ABT
$183B
$478K 0.02%
4,399
+200
+5% +$22.7K
TM icon
128
Toyota
TM
$227B
$478K 0.02%
3,100
-2,550
-45% -$422K
CMI icon
129
Cummins
CMI
$87.3B
$464K 0.02%
2,400
– –
SNA icon
130
Snap-on
SNA
$21.2B
$452K 0.02%
2,295
-300
-12% -$63.9K
ABBV icon
131
AbbVie
ABBV
$455B
$418K 0.02%
2,730
+35
+1% +$5.35K
BIPC icon
132
Brookfield Infrastructure
BIPC
$5.24B
$411K 0.01%
9,670
-49
-0.5% -$2.32K
GSK icon
133
GSK
GSK
$104B
$358K 0.01%
6,571
+2,352
+56% +$130K
MDLZ icon
134
Mondelez International
MDLZ
$80.5B
$329K 0.01%
5,305
+120
+2% +$7.58K
MRK icon
135
Merck
MRK
$321B
$309K 0.01%
3,385
+76
+2% +$6.74K
AON icon
136
Aon
AON
$78.3B
$299K 0.01%
1,110
– –
FNB icon
137
FNB Corp
FNB
$6.76B
$296K 0.01%
27,216
– –
XOM icon
138
ExxonMobil
XOM
$651B
$294K 0.01%
3,436
+62
+2% +$5.59K
UL icon
139
Unilever
UL
$141B
$291K 0.01%
5,643
+89
+2% +$4.53K
TSM icon
140
TSMC
TSM
$2.09T
$272K 0.01%
3,330
– –
OLN icon
141
Olin
OLN
$2.53B
$255K 0.01%
5,500
-520,500
-99% -$30.1M
ETN icon
142
Eaton
ETN
$150B
$245K 0.01%
1,942
+42
+2% +$5.88K
EL icon
143
Estee Lauder
EL
$30.7B
$243K 0.01%
955
-10
-1% -$2.54K
A icon
144
Agilent Technologies
A
$39.2B
$239K 0.01%
2,010
– –
COF icon
145
Capital One
COF
$129B
$227K 0.01%
2,174
– –
ADI icon
146
Analog Devices
ADI
$179B
$216K 0.01%
1,481
– –
INTC icon
147
Intel
INTC
$460B
$210K 0.01%
5,601
– –
GE icon
148
GE Aerospace
GE
$368B
$206K 0.01%
5,183
– –
F icon
149
Ford
F
$59.3B
$111K ﹤0.01%
+10,000
New +$137K
ALK icon
150
Alaska Air
ALK
$5.27B
– –
-220,000
Closed -$12.8M
3 4 5
6
7

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AP
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BOK
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Bowen Hanes & Co held 161 positions worth $2.76B, down 18% from $3.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bowen Hanes & Co's Q2 2022 filing shows 4 new, 67 increased, 50 reduced and 10 closed positions. Its largest new stake was Intuitive Surgical: 146,410 shares worth $29.4M. The largest sale was Wheaton Precious Metals, an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Bowen Hanes & Co's largest Q2 2022 buy was Intuitive Surgical: 146,410 shares worth $29.4M.
  • Bowen Hanes & Co added most to IBM in Q2 2022, an estimated $30.4M increase.
  • Bowen Hanes & Co's biggest Q2 2022 reduction was Wheaton Precious Metals, cutting an estimated $35.7M.
  • Bowen Hanes & Co fully exited Intuit in Q2 2022, selling an estimated $24.1M.
  • Bowen Hanes & Co's ten largest holdings make up 23% of its $2.76B portfolio in Q2 2022.
  • Bowen Hanes & Co opened 4 new positions and closed 10 in Q2 2022.
  • Bowen Hanes & Co's portfolio value fell 18% quarter-over-quarter to $2.76B.

Based on Bowen Hanes & Co's 13F filing for Q2 2022, filed 12 Aug 2022.