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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
+9.59%
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
$3.5B
AUM Growth
+$184M
Cap. Flow
-$53.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
25.65%
Holding
154
New
7
Increased
30
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$36.5M
2
RSG icon
Republic Services
RSG
+$32.8M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$29.1M
4
FN icon
Fabrinet
FN
+$28.1M
5
GRMN
Garmin
GRMN
+$25.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$43M
2
PEP icon
PepsiCo
PEP
+$38M
3
NVDA icon
NVIDIA
NVDA
+$34.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.8M
5
SONY icon
Sony
SONY
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Industrials 19.18%
3 Healthcare 13.79%
4 Financials 12.02%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$50.6B
$510K 0.01%
6,598
– –
TSM icon
127
TSMC
TSM
$2.1T
$448K 0.01%
3,290
– –
MFC icon
128
Manulife Financial
MFC
$73.9B
$432K 0.01%
17,270
-45
-0.3% -$1.03K
TM icon
129
Toyota
TM
$224B
$432K 0.01%
1,715
– –
XOM icon
130
ExxonMobil
XOM
$644B
$390K 0.01%
3,355
-31
-0.9% -$3.24K
DD icon
131
DuPont de Nemours
DD
$18.5B
$367K 0.01%
3,812
-268
-7% -$23.8K
NICE icon
132
Nice
NICE
$5.79B
$365K 0.01%
1,400
– –
IR icon
133
Ingersoll Rand
IR
$32.6B
$352K 0.01%
3,704
– –
AON icon
134
Aon
AON
$76.5B
$345K 0.01%
1,035
-75
-7% -$23.3K
COF icon
135
Capital One
COF
$128B
$324K 0.01%
2,174
– –
DOW icon
136
Dow Inc
DOW
$21.9B
$318K 0.01%
5,486
– –
GNRC icon
137
Generac Holdings
GNRC
$11.6B
$318K 0.01%
2,520
– –
ABT icon
138
Abbott
ABT
$183B
$315K 0.01%
2,769
-1
-0% -$115
MDLZ icon
139
Mondelez International
MDLZ
$79.5B
$311K 0.01%
4,445
– –
MRK icon
140
Merck
MRK
$322B
$291K 0.01%
2,204
-86
-4% -$10.6K
MMM icon
141
3M
MMM
$90.9B
$275K 0.01%
3,104
-239
-7% -$19.8K
ADSK icon
142
Autodesk
ADSK
$49.5B
$260K 0.01%
1,000
– –
SBUX icon
143
Starbucks
SBUX
$120B
$249K 0.01%
2,721
– –
OMC icon
144
Omnicom Group
OMC
$21.6B
$242K 0.01%
2,500
– –
OLN icon
145
Olin
OLN
$2.11B
$235K 0.01%
4,000
– –
A icon
146
Agilent Technologies
A
$39.1B
$233K 0.01%
1,600
– –
ITW icon
147
Illinois Tool Works
ITW
$82.6B
$215K 0.01%
800
– –
C icon
148
Citigroup
C
$222B
$204K 0.01%
+3,220
New +$179K
PNC icon
149
PNC Financial Services
PNC
$99.7B
$200K 0.01%
+1,238
New +$187K
ADM icon
150
Archer Daniels Midland
ADM
$38.2B
– –
-21,054
Closed -$1.52M
3 4 5
6
7

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AP
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
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 Q1 2024 Portfolio in Review

As of Q1 2024, Bowen Hanes & Co held 154 positions worth $3.5B, up 5.6% from $3.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bowen Hanes & Co's Q1 2024 filing shows 7 new, 30 increased, 67 reduced and 3 closed positions. Its largest new stake was Republic Services: 184,955 shares worth $35.4M. The largest sale was Alphabet (Google) Class C, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Bowen Hanes & Co's largest Q1 2024 buy was Republic Services: 184,955 shares worth $35.4M.
  • Bowen Hanes & Co added most to Amazon in Q1 2024, an estimated $36.5M increase.
  • Bowen Hanes & Co's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $43M.
  • Bowen Hanes & Co fully exited Sony in Q1 2024, selling an estimated $28.6M.
  • Bowen Hanes & Co's ten largest holdings make up 26% of its $3.5B portfolio in Q1 2024.
  • Bowen Hanes & Co opened 7 new positions and closed 3 in Q1 2024.
  • Bowen Hanes & Co's portfolio value rose 5.6% quarter-over-quarter to $3.5B.

Based on Bowen Hanes & Co's 13F filing for Q1 2024, filed 13 May 2024.