We are live on
!
Find out more
BHC
Bowen Hanes & Co Portfolio holdings
AUM
$4.11B
1-Year Est. Return
41.61%
This Fund
S&P 500
This Quarter
Est. Return
+9.68%
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
$3.12B
AUM Growth
+$212M
(+7.3%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
150
New
6
Increased
46
Reduced
54
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$30.9M |
| 2 |
McKesson
MCK
|
+$29.9M |
| 3 |
Tesla
TSLA
|
+$20M |
| 4 |
American Tower
AMT
|
+$11.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$41.5M |
| 2 |
GE HealthCare
GEHC
|
+$31.6M |
| 3 |
IBM
IBM
|
+$28.6M |
| 4 |
Crown Castle
CCI
|
+$16.3M |
| 5 |
SLB Ltd
SLB
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.89% |
| 2 | Industrials | 19.21% |
| 3 | Healthcare | 14.33% |
| 4 | Financials | 10.9% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$18.7B
| $360K | 0.01% |
4,012
| – | – |
|
127
TSMC
TSM
$2.09T
| $332K | 0.01% |
3,290
-40
| -1% | -$3.72K |
|
128
Mondelez International
MDLZ
$80.5B
| $324K | 0.01% |
4,445
-85
| -2% | -$6.28K |
|
129
Abbott
ABT
$183B
| $302K | 0.01% |
2,770
| – | – |
|
130
Brookfield Infrastructure
BIPC
$5.24B
| $292K | 0.01% |
6,411
-1,087
| -14% | -$49.4K |
|
131
Nice
NICE
$5.79B
| $289K | 0.01% |
1,400
| – | – |
|
132
Dow Inc
DOW
$21.7B
| $288K | 0.01% |
5,401
| – | – |
|
133
Ingersoll Rand
IR
$33B
| $280K | 0.01% |
4,277
| – | – |
|
134
Starbucks
SBUX
$121B
| $270K | 0.01% |
2,721
| – | – |
|
135
Merck
MRK
$321B
| $264K | 0.01% |
2,290
-55
| -2% | -$6.25K |
|
136
Omnicom Group
OMC
$21.8B
| $238K | 0.01% |
2,500
| – | – |
|
137
Capital One
COF
$129B
| $238K | 0.01% |
2,174
| – | – |
|
138
Hershey
HSY
$35.9B
| $220K | 0.01% |
+880
| New | +$231K |
|
139
Olin
OLN
$2.53B
| $206K | 0.01% |
4,000
| – | – |
|
140
Autodesk
ADSK
$49.6B
| $205K | 0.01% |
1,000
| – | – |
|
141
Illinois Tool Works
ITW
$81.6B
| $200K | 0.01% |
+800
| New | +$187K |
|
142
Agilent Technologies
A
$39.2B
| – | – |
-2,010
| Closed | -$278K |
|
143
Baker Hughes
BKR
$59.5B
| – | – |
-8,850
| Closed | -$255K |
|
144
Estee Lauder
EL
$30.7B
| – | – |
-954
| Closed | -$235K |
|
145
International Flavors & Fragrances
IFF
$20.3B
| – | – |
-8,191
| Closed | -$753K |
|
146
3M
MMM
$90.8B
| – | – |
-3,374
| Closed | -$297K |
|
147
PayPal
PYPL
$49.3B
| – | – |
-3,180
| Closed | -$241K |
|
|
ABB
148
DELISTED
ABB Ltd
ABB
| – | – |
-24,764
| Closed | -$849K |
|
Similar funds
AP
BOK
SP
GCM
MGP
CA
ZP
SHCM
Bowen Hanes & Co's Q2 2023 Portfolio in Review
As of Q2 2023, Bowen Hanes & Co held 150 positions worth $3.12B, up 7.3% from $2.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bowen Hanes & Co's Q2 2023 filing shows 6 new, 46 increased, 54 reduced and 7 closed positions. Its largest new stake was Edwards Lifesciences: 355,145 shares worth $33.5M. The largest sale was UnitedHealth, an estimated $41.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
- Bowen Hanes & Co's largest Q2 2023 buy was Edwards Lifesciences: 355,145 shares worth $33.5M.
- Bowen Hanes & Co added most to Alphabet (Google) Class C in Q2 2023, an estimated $7.7M increase.
- Bowen Hanes & Co's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $41.5M.
- Bowen Hanes & Co fully exited ABB Ltd in Q2 2023, selling an estimated $849K.
- Bowen Hanes & Co's ten largest holdings make up 24% of its $3.12B portfolio in Q2 2023.
- Bowen Hanes & Co opened 6 new positions and closed 7 in Q2 2023.
- Bowen Hanes & Co's portfolio value rose 7.3% quarter-over-quarter to $3.12B.
Based on Bowen Hanes & Co's 13F filing for Q2 2023, filed 14 Aug 2023.