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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
+12.49%
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
$3.54B
AUM Growth
+$288M
Cap. Flow
-$56.4M
Cap. Flow %
-1.59%
Top 10 Hldgs %
24.1%
Holding
163
New
9
Increased
34
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$40.2M
2
EW icon
Edwards Lifesciences
EW
+$27.7M
3
FDX icon
FedEx
FDX
+$27.7M
4
INTU icon
Intuit
INTU
+$27.2M
5
TRMB icon
Trimble
TRMB
+$26.6M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$36.8M
2
GLW icon
Corning
GLW
+$34.6M
3
CSCO icon
Cisco
CSCO
+$33.1M
4
WMT icon
Walmart Inc
WMT
+$32.7M
5
ERIC icon
Ericsson
ERIC
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Industrials 17.08%
3 Financials 13.45%
4 Healthcare 11.18%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
151
General Motors
GM
$80B
$267K 0.01%
+4,560
New +$266K
IR icon
152
Ingersoll Rand
IR
$33B
$265K 0.01%
4,277
– –
ADI icon
153
Analog Devices
ADI
$179B
$260K 0.01%
1,481
– –
MRK icon
154
Merck
MRK
$321B
$254K 0.01%
3,309
– –
GSK icon
155
GSK
GSK
$104B
$233K 0.01%
4,219
– –
SBUX icon
156
Starbucks
SBUX
$121B
$225K 0.01%
1,921
– –
XOM icon
157
ExxonMobil
XOM
$651B
$207K 0.01%
+3,389
New +$212K
C icon
158
Citigroup
C
$222B
– –
-3,220
Closed -$226K
HBAN icon
159
Huntington Bancshares
HBAN
$34.5B
– –
-23,400
Closed -$362K
SONO icon
160
Sonos
SONO
$1.72B
– –
-550,000
Closed -$17.8M
T icon
161
AT&T
T
$159B
– –
-44,027
Closed -$898K
3 4 5 6
7

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SP
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GCM
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MGP
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ZP
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Bowen Hanes & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Bowen Hanes & Co held 163 positions worth $3.54B, up 8.9% from $3.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q4 2021 filing shows 9 new, 34 increased, 73 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 158,725 shares worth $43.8M. The largest sale was Medtronic, an estimated $36.8M.

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

  • Bowen Hanes & Co's largest Q4 2021 buy was Eli Lilly: 158,725 shares worth $43.8M.
  • Bowen Hanes & Co added most to FedEx in Q4 2021, an estimated $27.7M increase.
  • Bowen Hanes & Co's biggest Q4 2021 reduction was Medtronic, cutting an estimated $36.8M.
  • Bowen Hanes & Co fully exited Sonos in Q4 2021, selling an estimated $17.8M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $3.54B portfolio in Q4 2021.
  • Bowen Hanes & Co opened 9 new positions and closed 4 in Q4 2021.
  • Bowen Hanes & Co's portfolio value rose 8.9% quarter-over-quarter to $3.54B.

Based on Bowen Hanes & Co's 13F filing for Q4 2021, filed 11 Feb 2022.