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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
+7.16%
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
$2.91B
AUM Growth
+$90.1M
(+3.2%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
148
New
4
Increased
34
Reduced
77
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$29.7M |
| 2 |
Adobe
ADBE
|
+$28M |
| 3 |
Motorola Solutions
MSI
|
+$4.91M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$4.87M |
| 5 |
Timken Company
TKR
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$37.6M |
| 2 |
MetLife
MET
|
+$31M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$17.4M |
| 4 |
Blackstone
BX
|
+$12.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.73% |
| 2 | Industrials | 19.73% |
| 3 | Healthcare | 14.25% |
| 4 | Financials | 10.45% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nice
NICE
$5.79B
| $320K | 0.01% |
+1,400
| New | +$294K |
|
127
Mondelez International
MDLZ
$79.5B
| $316K | 0.01% |
4,530
| – | – |
|
128
TSMC
TSM
$2.1T
| $310K | 0.01% |
3,330
| – | – |
|
129
3M
MMM
$90.9B
| $297K | 0.01% |
3,374
-12,337
| -79% | -$1.16M |
|
130
Dow Inc
DOW
$21.9B
| $296K | 0.01% |
5,401
-1,950
| -27% | -$110K |
|
131
Starbucks
SBUX
$120B
| $283K | 0.01% |
+2,721
| New | +$283K |
|
132
Abbott
ABT
$183B
| $280K | 0.01% |
2,770
| – | – |
|
133
Agilent Technologies
A
$39.1B
| $278K | 0.01% |
2,010
| – | – |
|
134
Baker Hughes
BKR
$60B
| $255K | 0.01% |
8,850
| – | – |
|
135
Merck
MRK
$322B
| $249K | 0.01% |
2,345
| – | – |
|
136
Ingersoll Rand
IR
$32.6B
| $249K | 0.01% |
4,277
| – | – |
|
137
PayPal
PYPL
$48.9B
| $241K | 0.01% |
3,180
| – | – |
|
138
Omnicom Group
OMC
$21.6B
| $236K | 0.01% |
2,500
| – | – |
|
139
Estee Lauder
EL
$30.4B
| $235K | 0.01% |
954
-815
| -46% | -$207K |
|
140
Olin
OLN
$2.11B
| $222K | 0.01% |
4,000
| – | – |
|
141
Capital One
COF
$128B
| $209K | 0.01% |
2,174
| – | – |
|
142
Autodesk
ADSK
$49.5B
| $208K | 0.01% |
+1,000
| New | +$206K |
|
143
Edwards Lifesciences
EW
$49.6B
| – | – |
-4,550
| Closed | -$339K |
|
|
144
MetLife
MET
$61.9B
| – | – |
-428,510
| Closed | -$31M |
|
145
Truist Financial
TFC
$63.3B
| – | – |
-40,415
| Closed | -$1.74M |
|
146
Unilever
UL
$137B
| – | – |
-5,536
| Closed | -$314K |
|
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Bowen Hanes & Co's Q1 2023 Portfolio in Review
As of Q1 2023, Bowen Hanes & Co held 148 positions worth $2.91B, up 3.2% from $2.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bowen Hanes & Co's Q1 2023 filing shows 4 new, 34 increased, 77 reduced and 4 closed positions. Its largest new stake was GE HealthCare: 416,276 shares worth $34.1M. The largest sale was Archer Daniels Midland, an estimated $37.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
- Bowen Hanes & Co's largest Q1 2023 buy was GE HealthCare: 416,276 shares worth $34.1M.
- Bowen Hanes & Co added most to Adobe in Q1 2023, an estimated $28M increase.
- Bowen Hanes & Co's biggest Q1 2023 reduction was Archer Daniels Midland, cutting an estimated $37.6M.
- Bowen Hanes & Co fully exited MetLife in Q1 2023, selling an estimated $31M.
- Bowen Hanes & Co's ten largest holdings make up 24% of its $2.91B portfolio in Q1 2023.
- Bowen Hanes & Co opened 4 new positions and closed 4 in Q1 2023.
- Bowen Hanes & Co's portfolio value rose 3.2% quarter-over-quarter to $2.91B.
Based on Bowen Hanes & Co's 13F filing for Q1 2023, filed 12 May 2023.