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
+8.55%
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
$3.81B
AUM Growth
+$201M
Cap. Flow
-$47.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
27.32%
Holding
155
New
6
Increased
22
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$49.2M
2
JPM icon
JPMorgan Chase
JPM
+$47.3M
3
WPM icon
Wheaton Precious Metals
WPM
+$40.6M
4
PH icon
Parker-Hannifin
PH
+$24.6M
5
BMI icon
Badger Meter
BMI
+$5.98M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$53.4M
2
BA icon
Boeing
BA
+$41.6M
3
CMG icon
Chipotle Mexican Grill
CMG
+$40.3M
4
LMT icon
Lockheed Martin
LMT
+$35.2M
5
HON icon
Honeywell
HON
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Industrials 16.88%
3 Healthcare 13.06%
4 Financials 11.58%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$18.5B
$410K 0.01%
3,665
– –
NSC icon
127
Norfolk Southern
NSC
$75.4B
$404K 0.01%
1,625
-950
-37% -$228K
GNRC icon
128
Generac Holdings
GNRC
$11.6B
$400K 0.01%
2,520
– –
XOM icon
129
ExxonMobil
XOM
$644B
$393K 0.01%
3,355
– –
IR icon
130
Ingersoll Rand
IR
$32.6B
$364K 0.01%
3,704
– –
AON icon
131
Aon
AON
$76.5B
$358K 0.01%
1,035
– –
MMM icon
132
3M
MMM
$90.9B
$355K 0.01%
2,595
– –
MDLZ icon
133
Mondelez International
MDLZ
$79.5B
$327K 0.01%
4,445
– –
COF icon
134
Capital One
COF
$128B
$326K 0.01%
2,174
– –
ABT icon
135
Abbott
ABT
$183B
$308K 0.01%
2,702
– –
TM icon
136
Toyota
TM
$224B
$288K 0.01%
1,615
-100
-6% -$18.7K
ADSK icon
137
Autodesk
ADSK
$49.5B
$275K 0.01%
1,000
– –
SBUX icon
138
Starbucks
SBUX
$120B
$265K 0.01%
2,721
– –
OMC icon
139
Omnicom Group
OMC
$21.6B
$258K 0.01%
2,500
– –
MRK icon
140
Merck
MRK
$322B
$250K 0.01%
2,204
– –
NICE icon
141
Nice
NICE
$5.79B
$243K 0.01%
1,400
– –
A icon
142
Agilent Technologies
A
$39.1B
$238K 0.01%
1,600
– –
PNC icon
143
PNC Financial Services
PNC
$99.7B
$229K 0.01%
+1,238
New +$217K
IFF icon
144
International Flavors & Fragrances
IFF
$20.2B
$224K 0.01%
2,139
– –
NEM icon
145
Newmont
NEM
$98.7B
$222K 0.01%
+4,150
New +$206K
BIPC icon
146
Brookfield Infrastructure
BIPC
$5.2B
$214K 0.01%
+4,927
New +$192K
ITW icon
147
Illinois Tool Works
ITW
$82.6B
$210K 0.01%
+800
New +$197K
SONY icon
148
Sony
SONY
$137B
$207K 0.01%
+10,695
New +$195K
C icon
149
Citigroup
C
$222B
$202K 0.01%
3,220
– –
CMG icon
150
Chipotle Mexican Grill
CMG
$47.2B
– –
-643,500
Closed -$40.3M
3 4 5
6
7

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Bowen Hanes & Co held 155 positions worth $3.81B, up 5.6% from $3.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bowen Hanes & Co's Q3 2024 filing shows 6 new, 22 increased, 69 reduced and 4 closed positions. Its largest new stake was T-Mobile US: 19,450 shares worth $4.01M. The largest sale was Charles Schwab, an estimated $53.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Bowen Hanes & Co's largest Q3 2024 buy was T-Mobile US: 19,450 shares worth $4.01M.
  • Bowen Hanes & Co added most to Corning in Q3 2024, an estimated $49.2M increase.
  • Bowen Hanes & Co's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $53.4M.
  • Bowen Hanes & Co fully exited Chipotle Mexican Grill in Q3 2024, selling an estimated $40.3M.
  • Bowen Hanes & Co's ten largest holdings make up 27% of its $3.81B portfolio in Q3 2024.
  • Bowen Hanes & Co opened 6 new positions and closed 4 in Q3 2024.
  • Bowen Hanes & Co's portfolio value rose 5.6% quarter-over-quarter to $3.81B.

Based on Bowen Hanes & Co's 13F filing for Q3 2024, filed 12 Nov 2024.