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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
+12.1%
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
$2.82B
AUM Growth
+$234M
Cap. Flow
-$1.4M
Cap. Flow %
-0.05%
Top 10 Hldgs %
24.26%
Holding
155
New
8
Increased
61
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$30.7M
2
NFLX icon
Netflix
NFLX
+$30.1M
3
PEP icon
PepsiCo
PEP
+$29.5M
4
TKR icon
Timken Company
TKR
+$28.6M
5
SLB icon
SLB Ltd
SLB
+$21M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$31M
2
PLUG icon
Plug Power
PLUG
+$26.8M
3
JPM icon
JPMorgan Chase
JPM
+$26M
4
AMZN icon
Amazon
AMZN
+$21M
5
GNRC icon
Generac Holdings
GNRC
+$18.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.09%
2 Technology 19.96%
3 Healthcare 13.75%
4 Financials 13.06%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$49.6B
$339K 0.01%
4,550
-24,820
-85% -$1.91M
GNRC icon
127
Generac Holdings
GNRC
$11.6B
$339K 0.01%
3,370
-164,395
-98% -$18.6M
AON icon
128
Aon
AON
$76.5B
$333K 0.01%
1,110
– –
UL icon
129
Unilever
UL
$137B
$314K 0.01%
5,536
-107
-2% -$5.73K
BIPC icon
130
Brookfield Infrastructure
BIPC
$5.2B
$313K 0.01%
8,053
-1,617
-17% -$68.7K
ETN icon
131
Eaton
ETN
$161B
$305K 0.01%
1,942
– –
ABT icon
132
Abbott
ABT
$183B
$304K 0.01%
2,770
– –
MDLZ icon
133
Mondelez International
MDLZ
$79.5B
$302K 0.01%
4,530
-775
-15% -$49K
A icon
134
Agilent Technologies
A
$39.1B
$301K 0.01%
2,010
– –
BKR icon
135
Baker Hughes
BKR
$60B
$261K 0.01%
+8,850
New +$244K
MRK icon
136
Merck
MRK
$322B
$260K 0.01%
2,345
– –
TSM icon
137
TSMC
TSM
$2.1T
$248K 0.01%
3,330
– –
PYPL icon
138
PayPal
PYPL
$48.9B
$226K 0.01%
3,180
-20,553
-87% -$1.64M
IR icon
139
Ingersoll Rand
IR
$32.6B
$223K 0.01%
+4,277
New +$218K
OLN icon
140
Olin
OLN
$2.11B
$212K 0.01%
+4,000
New +$212K
OMC icon
141
Omnicom Group
OMC
$21.6B
$204K 0.01%
+2,500
New +$186K
COF icon
142
Capital One
COF
$128B
$202K 0.01%
2,174
– –
AKAM icon
143
Akamai
AKAM
$16.7B
– –
-4,100
Closed -$329K
BMY icon
144
Bristol-Myers Squibb
BMY
$133B
– –
-9,540
Closed -$678K
DLR icon
145
Digital Realty Trust
DLR
$69.7B
– –
-2,495
Closed -$247K
F icon
146
Ford
F
$58.5B
– –
-10,000
Closed -$112K
NEOG icon
147
Neogen
NEOG
$2.62B
– –
-15,041
Closed -$210K
NOK icon
148
Nokia
NOK
$51B
– –
-3,443,390
Closed -$14.7M
PLUG icon
149
Plug Power
PLUG
$2.87B
– –
-1,276,340
Closed -$26.8M
RY icon
150
Royal Bank of Canada
RY
$291B
– –
-5,025
Closed -$452K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bowen Hanes & Co held 155 positions worth $2.82B, up 9% from $2.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q4 2022 filing shows 8 new, 61 increased, 51 reduced and 11 closed positions. Its largest new stake was MetLife: 428,510 shares worth $31M. The largest sale was Walt Disney, an estimated $31M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Bowen Hanes & Co's largest Q4 2022 buy was MetLife: 428,510 shares worth $31M.
  • Bowen Hanes & Co added most to PepsiCo in Q4 2022, an estimated $29.5M increase.
  • Bowen Hanes & Co's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $31M.
  • Bowen Hanes & Co fully exited Plug Power in Q4 2022, selling an estimated $26.8M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $2.82B portfolio in Q4 2022.
  • Bowen Hanes & Co opened 8 new positions and closed 11 in Q4 2022.
  • Bowen Hanes & Co's portfolio value rose 9% quarter-over-quarter to $2.82B.

Based on Bowen Hanes & Co's 13F filing for Q4 2022, filed 9 Feb 2023.