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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
+5.89%
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
$3.61B
AUM Growth
+$110M
Cap. Flow
-$35.8M
Cap. Flow %
-0.99%
Top 10 Hldgs %
27.66%
Holding
155
New
4
Increased
34
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$40M
2
LDOS icon
Leidos
LDOS
+$36.8M
3
BMI icon
Badger Meter
BMI
+$33.2M
4
HWKN icon
Hawkins
HWKN
+$16.4M
5
AMZN icon
Amazon
AMZN
+$11.5M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$49.3M
2
LULU icon
lululemon athletica
LULU
+$37.1M
3
MAR icon
Marriott International
MAR
+$30.1M
4
ZTS icon
Zoetis
ZTS
+$19.8M
5
LMT icon
Lockheed Martin
LMT
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Industrials 18.01%
3 Healthcare 13.61%
4 Financials 11.45%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
126
Crown Castle
CCI
$33.4B
$470K 0.01%
4,810
-2,159
-31% -$213K
MFC icon
127
Manulife Financial
MFC
$74B
$449K 0.01%
16,870
-400
-2% -$10K
XOM icon
128
ExxonMobil
XOM
$651B
$386K 0.01%
3,355
– –
DD icon
129
DuPont de Nemours
DD
$18.7B
$370K 0.01%
3,665
-147
-4% -$14.4K
TM icon
130
Toyota
TM
$227B
$352K 0.01%
1,715
– –
IR icon
131
Ingersoll Rand
IR
$33B
$336K 0.01%
3,704
– –
GNRC icon
132
Generac Holdings
GNRC
$11.3B
$333K 0.01%
2,520
– –
GILD icon
133
Gilead Sciences
GILD
$163B
$309K 0.01%
4,510
-4,395
-49% -$293K
AON icon
134
Aon
AON
$78.3B
$304K 0.01%
1,035
– –
COF icon
135
Capital One
COF
$129B
$301K 0.01%
2,174
– –
MDLZ icon
136
Mondelez International
MDLZ
$80.5B
$291K 0.01%
4,445
– –
DOW icon
137
Dow Inc
DOW
$21.7B
$287K 0.01%
5,401
-85
-2% -$4.86K
ABT icon
138
Abbott
ABT
$183B
$281K 0.01%
2,702
-67
-2% -$7.1K
MRK icon
139
Merck
MRK
$321B
$273K 0.01%
2,204
– –
MMM icon
140
3M
MMM
$90.8B
$265K 0.01%
2,595
-509
-16% -$49.6K
ADSK icon
141
Autodesk
ADSK
$49.6B
$247K 0.01%
1,000
– –
NICE icon
142
Nice
NICE
$5.79B
$241K 0.01%
1,400
– –
OMC icon
143
Omnicom Group
OMC
$21.8B
$224K 0.01%
2,500
– –
SBUX icon
144
Starbucks
SBUX
$121B
$212K 0.01%
2,721
– –
A icon
145
Agilent Technologies
A
$39.2B
$207K 0.01%
1,600
– –
C icon
146
Citigroup
C
$222B
$204K 0.01%
3,220
– –
IFF icon
147
International Flavors & Fragrances
IFF
$20.3B
$204K 0.01%
+2,139
New +$196K
INTC icon
148
Intel
INTC
$460B
– –
-128,155
Closed -$5.66M
ITW icon
149
Illinois Tool Works
ITW
$81.6B
– –
-800
Closed -$215K
LULU icon
150
lululemon athletica
LULU
$13.6B
– –
-95,000
Closed -$37.1M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Bowen Hanes & Co held 155 positions worth $3.61B, up 3.1% from $3.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bowen Hanes & Co's Q2 2024 filing shows 4 new, 34 increased, 70 reduced and 6 closed positions. Its largest new stake was Chipotle Mexican Grill: 643,500 shares worth $40.3M. The largest sale was Adobe, an estimated $49.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Bowen Hanes & Co's largest Q2 2024 buy was Chipotle Mexican Grill: 643,500 shares worth $40.3M.
  • Bowen Hanes & Co added most to Hawkins in Q2 2024, an estimated $16.4M increase.
  • Bowen Hanes & Co's biggest Q2 2024 reduction was Adobe, cutting an estimated $49.3M.
  • Bowen Hanes & Co fully exited lululemon athletica in Q2 2024, selling an estimated $37.1M.
  • Bowen Hanes & Co's ten largest holdings make up 28% of its $3.61B portfolio in Q2 2024.
  • Bowen Hanes & Co opened 4 new positions and closed 6 in Q2 2024.
  • Bowen Hanes & Co's portfolio value rose 3.1% quarter-over-quarter to $3.61B.

Based on Bowen Hanes & Co's 13F filing for Q2 2024, filed 12 Aug 2024.