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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
+13.57%
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
$3.32B
AUM Growth
+$345M
(+12%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
149
New
7
Increased
43
Reduced
68
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$32M |
| 2 |
Cameco
CCJ
|
+$9.93M |
| 3 |
Intel
INTC
|
+$5.12M |
| 4 |
Tetra Tech
TTEK
|
+$2.81M |
| 5 |
Boeing
BA
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$32.5M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$17.4M |
| 3 |
Sony
SONY
|
+$9.85M |
| 4 |
Eli Lilly
LLY
|
+$6.83M |
| 5 |
Texas Instruments
TXN
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.61% |
| 2 | Industrials | 18.53% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 11.95% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Manulife Financial
MFC
$73.9B
| $383K | 0.01% |
17,315
-19,800
| -53% | -$380K |
|
127
TSMC
TSM
$2.1T
| $342K | 0.01% |
3,290
| – | – |
|
128
ExxonMobil
XOM
$644B
| $339K | 0.01% |
3,386
| – | – |
|
129
Generac Holdings
GNRC
$11.6B
| $326K | 0.01% |
2,520
-850
| -25% | -$93.3K |
|
130
Aon
AON
$76.5B
| $323K | 0.01% |
1,110
| – | – |
|
131
Mondelez International
MDLZ
$79.5B
| $322K | 0.01% |
4,445
| – | – |
|
132
Toyota
TM
$224B
| $314K | 0.01% |
+1,715
| New | +$313K |
|
133
3M
MMM
$90.9B
| $306K | 0.01% |
3,343
-159
| -5% | -$12.8K |
|
134
Abbott
ABT
$183B
| $305K | 0.01% |
2,770
| – | – |
|
135
Dow Inc
DOW
$21.9B
| $301K | 0.01% |
5,486
+85
| +2% | +$4.34K |
|
136
Ingersoll Rand
IR
$32.6B
| $286K | 0.01% |
3,704
-573
| -13% | -$39.2K |
|
137
Capital One
COF
$128B
| $285K | 0.01% |
2,174
| – | – |
|
138
Nice
NICE
$5.79B
| $279K | 0.01% |
1,400
| – | – |
|
139
Starbucks
SBUX
$120B
| $261K | 0.01% |
2,721
| – | – |
|
140
Merck
MRK
$322B
| $250K | 0.01% |
2,290
| – | – |
|
141
Autodesk
ADSK
$49.5B
| $243K | 0.01% |
1,000
| – | – |
|
142
Agilent Technologies
A
$39.1B
| $222K | 0.01% |
+1,600
| New | +$190K |
|
143
Omnicom Group
OMC
$21.6B
| $216K | 0.01% |
+2,500
| New | +$197K |
|
144
Olin
OLN
$2.11B
| $216K | 0.01% |
+4,000
| New | +$192K |
|
145
Illinois Tool Works
ITW
$82.6B
| $210K | 0.01% |
+800
| New | +$192K |
|
146
Brookfield Infrastructure
BIPC
$5.2B
| – | – |
-6,411
| Closed | -$227K |
|
|
XIFR
147
XPLR Infrastructure LP
XIFR
$1.12B
| – | – |
-14,100
| Closed | -$419K |
|
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Bowen Hanes & Co's Q4 2023 Portfolio in Review
As of Q4 2023, Bowen Hanes & Co held 149 positions worth $3.32B, up 12% from $2.97B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bowen Hanes & Co's Q4 2023 filing shows 7 new, 43 increased, 68 reduced and 2 closed positions. Its largest new stake was Marriott International: 157,918 shares worth $35.6M. The largest sale was SLB Ltd, an estimated $32.5M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
- Bowen Hanes & Co's largest Q4 2023 buy was Marriott International: 157,918 shares worth $35.6M.
- Bowen Hanes & Co added most to Cameco in Q4 2023, an estimated $9.93M increase.
- Bowen Hanes & Co's biggest Q4 2023 reduction was SLB Ltd, cutting an estimated $32.5M.
- Bowen Hanes & Co fully exited XPLR Infrastructure LP in Q4 2023, selling an estimated $419K.
- Bowen Hanes & Co's ten largest holdings make up 25% of its $3.32B portfolio in Q4 2023.
- Bowen Hanes & Co opened 7 new positions and closed 2 in Q4 2023.
- Bowen Hanes & Co's portfolio value rose 12% quarter-over-quarter to $3.32B.
Based on Bowen Hanes & Co's 13F filing for Q4 2023, filed 12 Feb 2024.