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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
+1.12%
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
$3.26B
AUM Growth
-$32.6M
Cap. Flow
-$37.8M
Cap. Flow %
-1.16%
Top 10 Hldgs %
23.92%
Holding
158
New
9
Increased
34
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$28.6M
2
LULU icon
lululemon athletica
LULU
+$28M
3
LHX icon
L3Harris
LHX
+$25.6M
4
ABB
ABB Ltd
ABB
+$20.7M
5
P
Everpure Inc
P
+$19.9M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$39.2M
2
UPS icon
United Parcel Service
UPS
+$38.3M
3
EMR icon
Emerson Electric
EMR
+$36.5M
4
AKAM icon
Akamai
AKAM
+$31.9M
5
TKR icon
Timken Company
TKR
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Industrials 16.8%
3 Financials 15.27%
4 Healthcare 10.34%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$121B
$212K 0.01%
1,921
– –
GSK icon
152
GSK
GSK
$104B
$202K 0.01%
4,219
– –
AZTA icon
153
Azenta
AZTA
$1.33B
– –
-250,000
Closed -$23.8M
CODI icon
154
Compass Diversified
CODI
$756M
– –
-425,000
Closed -$10.8M
TKR icon
155
Timken Company
TKR
$9.46B
– –
-365,000
Closed -$29.4M
XOM icon
156
ExxonMobil
XOM
$651B
– –
-3,739
Closed -$236K
3 4 5 6
7

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BOK
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SP
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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
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ZP
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SHCM
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Bowen Hanes & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Bowen Hanes & Co held 158 positions worth $3.26B, down 0.99% from $3.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q3 2021 filing shows 9 new, 34 increased, 69 reduced and 4 closed positions. Its largest new stake was lululemon athletica: 70,000 shares worth $28.3M. The largest sale was Toyota, an estimated $39.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q3 2021 buy was lululemon athletica: 70,000 shares worth $28.3M.
  • Bowen Hanes & Co added most to UnitedHealth in Q3 2021, an estimated $28.6M increase.
  • Bowen Hanes & Co's biggest Q3 2021 reduction was Toyota, cutting an estimated $39.2M.
  • Bowen Hanes & Co fully exited Timken Company in Q3 2021, selling an estimated $29.4M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $3.26B portfolio in Q3 2021.
  • Bowen Hanes & Co opened 9 new positions and closed 4 in Q3 2021.
  • Bowen Hanes & Co's portfolio value fell 0.99% quarter-over-quarter to $3.26B.

Based on Bowen Hanes & Co's 13F filing for Q3 2021, filed 15 Nov 2021.