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Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
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
$3.73B
AUM Growth
-$81.7M
Cap. Flow
-$80.6M
Cap. Flow %
-2.16%
Top 10 Hldgs %
28.64%
Holding
159
New
8
Increased
30
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$54M
2
CRM icon
Salesforce
CRM
+$36.5M
3
SCHW
Charles Schwab
SCHW
+$35.7M
4
BSX icon
Boston Scientific
BSX
+$31.4M
5
ITRI icon
Itron
ITRI
+$28.3M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$47.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$42.3M
3
ITT icon
ITT
ITT
+$39.4M
4
ACN icon
Accenture
ACN
+$35.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 30.32%
2 Industrials 16.11%
3 Financials 13.41%
4 Healthcare 10.89%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$171B
$522K 0.01%
2,950
-3,345
-53% -$525K
MFC icon
127
Manulife Financial
MFC
$73.9B
$451K 0.01%
14,695
-1,175
-7% -$36.4K
GNRC icon
128
Generac Holdings
GNRC
$11.6B
$391K 0.01%
2,520
– –
COF icon
129
Capital One
COF
$128B
$388K 0.01%
2,174
– –
NSC icon
130
Norfolk Southern
NSC
$75.4B
$381K 0.01%
1,625
– –
AON icon
131
Aon
AON
$76.5B
$372K 0.01%
1,035
– –
XOM icon
132
ExxonMobil
XOM
$644B
$356K 0.01%
3,305
-50
-1% -$5.85K
DD icon
133
DuPont de Nemours
DD
$18.5B
$351K 0.01%
3,665
– –
IR icon
134
Ingersoll Rand
IR
$32.6B
$335K 0.01%
3,704
– –
MMM icon
135
3M
MMM
$90.9B
$335K 0.01%
2,595
– –
REGN icon
136
Regeneron Pharmaceuticals
REGN
$78.5B
$331K 0.01%
465
-35,985
-99% -$30.2M
ABT icon
137
Abbott
ABT
$183B
$306K 0.01%
2,702
– –
ADSK icon
138
Autodesk
ADSK
$49.5B
$296K 0.01%
1,000
– –
MDLZ icon
139
Mondelez International
MDLZ
$79.5B
$266K 0.01%
4,445
– –
BHP icon
140
BHP
BHP
$215B
$248K 0.01%
5,075
-2,000
-28% -$109K
PNC icon
141
PNC Financial Services
PNC
$99.7B
$239K 0.01%
1,238
– –
NICE icon
142
Nice
NICE
$5.79B
$238K 0.01%
1,400
– –
C icon
143
Citigroup
C
$222B
$227K 0.01%
3,220
– –
SONY icon
144
Sony
SONY
$137B
$226K 0.01%
10,695
– –
MRK icon
145
Merck
MRK
$322B
$219K 0.01%
2,204
– –
OMC icon
146
Omnicom Group
OMC
$21.6B
$215K 0.01%
2,500
– –
A icon
147
Agilent Technologies
A
$39.1B
$215K 0.01%
1,600
– –
ITW icon
148
Illinois Tool Works
ITW
$82.6B
$203K 0.01%
800
– –
BIPC icon
149
Brookfield Infrastructure
BIPC
$5.2B
– –
-4,927
Closed -$214K
CCI icon
150
Crown Castle
CCI
$33.3B
– –
-4,400
Closed -$522K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Bowen Hanes & Co held 159 positions worth $3.73B, down 2.1% from $3.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bowen Hanes & Co's Q4 2024 filing shows 8 new, 30 increased, 62 reduced and 9 closed positions. Its largest new stake was Tesla: 167,825 shares worth $67.8M. The largest sale was Leidos, an estimated $47.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q4 2024 buy was Tesla: 167,825 shares worth $67.8M.
  • Bowen Hanes & Co added most to Charles Schwab in Q4 2024, an estimated $35.7M increase.
  • Bowen Hanes & Co's biggest Q4 2024 reduction was Canadian Natural Resources, cutting an estimated $42.3M.
  • Bowen Hanes & Co fully exited Leidos in Q4 2024, selling an estimated $47.5M.
  • Bowen Hanes & Co's ten largest holdings make up 29% of its $3.73B portfolio in Q4 2024.
  • Bowen Hanes & Co opened 8 new positions and closed 9 in Q4 2024.
  • Bowen Hanes & Co's portfolio value fell 2.1% quarter-over-quarter to $3.73B.

Based on Bowen Hanes & Co's 13F filing for Q4 2024, filed 10 Feb 2025.