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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
-3.9%
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
$2.59B
AUM Growth
-$171M
Cap. Flow
-$31M
Cap. Flow %
-1.2%
Top 10 Hldgs %
23.88%
Holding
154
New
3
Increased
33
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$40.3M
2
GNRC icon
Generac Holdings
GNRC
+$33.7M
3
MSI icon
Motorola Solutions
MSI
+$33.1M
4
P
Everpure Inc
P
+$23.3M
5
BA icon
Boeing
BA
+$9.99M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$32.3M
2
IFF icon
International Flavors & Fragrances
IFF
+$26.4M
3
BNS icon
Scotiabank
BNS
+$22.9M
4
GRMN
Garmin
GRMN
+$22.6M
5
JPM icon
JPMorgan Chase
JPM
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Industrials 19.79%
3 Healthcare 13.63%
4 Financials 12.23%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
126
Dow Inc
DOW
$21.9B
$430K 0.02%
9,797
– –
SNA icon
127
Snap-on
SNA
$21.2B
$407K 0.02%
2,020
-275
-12% -$59.3K
BIPC icon
128
Brookfield Infrastructure
BIPC
$5.2B
$394K 0.02%
9,670
– –
ABBV icon
129
AbbVie
ABBV
$443B
$366K 0.01%
2,730
– –
AKAM icon
130
Akamai
AKAM
$16.7B
$329K 0.01%
4,100
-3,835
-48% -$349K
XOM icon
131
ExxonMobil
XOM
$644B
$298K 0.01%
3,411
-25
-0.7% -$2.28K
AON icon
132
Aon
AON
$76.5B
$297K 0.01%
1,110
– –
MDLZ icon
133
Mondelez International
MDLZ
$79.5B
$291K 0.01%
5,305
– –
UL icon
134
Unilever
UL
$137B
$278K 0.01%
5,643
– –
ABT icon
135
Abbott
ABT
$183B
$268K 0.01%
2,770
-1,629
-37% -$174K
ETN icon
136
Eaton
ETN
$161B
$259K 0.01%
1,942
– –
DLR icon
137
Digital Realty Trust
DLR
$69.7B
$247K 0.01%
2,495
-1,998
-44% -$245K
A icon
138
Agilent Technologies
A
$39.1B
$244K 0.01%
2,010
– –
TSM icon
139
TSMC
TSM
$2.1T
$228K 0.01%
3,330
– –
NEOG icon
140
Neogen
NEOG
$2.63B
$210K 0.01%
+15,041
New +$303K
TM icon
141
Toyota
TM
$224B
$208K 0.01%
1,600
-1,500
-48% -$227K
EL icon
142
Estee Lauder
EL
$30.4B
$206K 0.01%
954
-1
-0.1% -$255
MRK icon
143
Merck
MRK
$322B
$202K 0.01%
2,345
-1,040
-31% -$92.8K
COF icon
144
Capital One
COF
$128B
$200K 0.01%
2,174
– –
F icon
145
Ford
F
$58.5B
$112K ﹤0.01%
10,000
– –
ADI icon
146
Analog Devices
ADI
$179B
– –
-1,481
Closed -$216K
FNB icon
147
FNB Corp
FNB
$6.73B
– –
-27,216
Closed -$296K
GE icon
148
GE Aerospace
GE
$374B
– –
-5,183
Closed -$206K
GRMN
149
Garmin
GRMN
$56.7B
– –
-230,000
Closed -$22.6M
GSK icon
150
GSK
GSK
$104B
– –
-6,571
Closed -$358K
3 4 5
6
7

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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 2022 Portfolio in Review

As of Q3 2022, Bowen Hanes & Co held 154 positions worth $2.59B, down 6.2% from $2.76B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q3 2022 filing shows 3 new, 33 increased, 83 reduced and 7 closed positions. Its largest new stake was Motorola Solutions: 140,125 shares worth $31.4M. The largest sale was Adobe, an estimated $32.3M.

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

  • Bowen Hanes & Co's largest Q3 2022 buy was Motorola Solutions: 140,125 shares worth $31.4M.
  • Bowen Hanes & Co added most to Marsh in Q3 2022, an estimated $40.3M increase.
  • Bowen Hanes & Co's biggest Q3 2022 reduction was Adobe, cutting an estimated $32.3M.
  • Bowen Hanes & Co fully exited Garmin in Q3 2022, selling an estimated $22.6M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $2.59B portfolio in Q3 2022.
  • Bowen Hanes & Co opened 3 new positions and closed 7 in Q3 2022.
  • Bowen Hanes & Co's portfolio value fell 6.2% quarter-over-quarter to $2.59B.

Based on Bowen Hanes & Co's 13F filing for Q3 2022, filed 14 Nov 2022.