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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
-2.61%
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
$2.97B
AUM Growth
-$151M
(-4.8%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
148
New
5
Increased
50
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$36.7M |
| 2 |
ITT
ITT
|
+$26.1M |
| 3 |
Fair Isaac
FICO
|
+$25.7M |
| 4 |
Cameco
CCJ
|
+$14.1M |
| 5 |
Extra Space Storage
EXR
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timken Company
TKR
|
+$42.1M |
| 2 |
Waste Management
WM
|
+$40.9M |
| 3 |
Edwards Lifesciences
EW
|
+$33.5M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$17M |
| 5 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.69% |
| 2 | Industrials | 17.83% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 11.4% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Generac Holdings
GNRC
$11.6B
| $367K | 0.01% |
3,370
| – | – |
|
127
Aon
AON
$76.5B
| $360K | 0.01% |
1,110
| – | – |
|
128
Mondelez International
MDLZ
$79.5B
| $308K | 0.01% |
4,445
| – | – |
|
129
Gilead Sciences
GILD
$162B
| $290K | 0.01% |
3,865
-5,700
| -60% | -$438K |
|
130
TSMC
TSM
$2.1T
| $286K | 0.01% |
3,290
| – | – |
|
131
Dow Inc
DOW
$21.9B
| $278K | 0.01% |
5,401
| – | – |
|
132
3M
MMM
$90.9B
| $274K | 0.01% |
+3,502
| New | +$301K |
|
133
Ingersoll Rand
IR
$32.6B
| $273K | 0.01% |
4,277
| – | – |
|
134
Abbott
ABT
$183B
| $268K | 0.01% |
2,770
| – | – |
|
135
Starbucks
SBUX
$120B
| $248K | 0.01% |
2,721
| – | – |
|
136
Nice
NICE
$5.79B
| $238K | 0.01% |
1,400
| – | – |
|
137
Merck
MRK
$322B
| $236K | 0.01% |
2,290
| – | – |
|
138
Brookfield Infrastructure
BIPC
$5.2B
| $227K | 0.01% |
6,411
| – | – |
|
139
Capital One
COF
$128B
| $211K | 0.01% |
2,174
| – | – |
|
140
Autodesk
ADSK
$49.5B
| $207K | 0.01% |
1,000
| – | – |
|
|
141
Alexandria Real Estate Equities
ARE
$8.97B
| – | – |
-150,000
| Closed | -$17M |
|
|
142
Edwards Lifesciences
EW
$49.6B
| – | – |
-355,145
| Closed | -$33.5M |
|
143
Illinois Tool Works
ITW
$82.6B
| – | – |
-800
| Closed | -$200K |
|
144
Olin
OLN
$2.11B
| – | – |
-4,000
| Closed | -$206K |
|
145
Omnicom Group
OMC
$21.6B
| – | – |
-2,500
| Closed | -$238K |
|
|
146
Timken Company
TKR
$9.56B
| – | – |
-460,110
| Closed | -$42.1M |
|
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Bowen Hanes & Co's Q3 2023 Portfolio in Review
As of Q3 2023, Bowen Hanes & Co held 148 positions worth $2.97B, down 4.8% from $3.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bowen Hanes & Co's Q3 2023 filing shows 5 new, 50 increased, 42 reduced and 6 closed positions. Its largest new stake was ITT: 266,440 shares worth $26.1M. The largest sale was Timken Company, an estimated $42.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
- Bowen Hanes & Co's largest Q3 2023 buy was ITT: 266,440 shares worth $26.1M.
- Bowen Hanes & Co added most to Eaton in Q3 2023, an estimated $36.7M increase.
- Bowen Hanes & Co's biggest Q3 2023 reduction was Waste Management, cutting an estimated $40.9M.
- Bowen Hanes & Co fully exited Timken Company in Q3 2023, selling an estimated $42.1M.
- Bowen Hanes & Co's ten largest holdings make up 25% of its $2.97B portfolio in Q3 2023.
- Bowen Hanes & Co opened 5 new positions and closed 6 in Q3 2023.
- Bowen Hanes & Co's portfolio value fell 4.8% quarter-over-quarter to $2.97B.
Based on Bowen Hanes & Co's 13F filing for Q3 2023, filed 13 Nov 2023.