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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
-0.81%
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
$3.35B
AUM Growth
-$192M
Cap. Flow
-$53.1M
Cap. Flow %
-1.58%
Top 10 Hldgs %
23.45%
Holding
167
New
8
Increased
36
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$36M
2
ROK icon
Rockwell Automation
ROK
+$34.7M
3
ATI icon
ATI
ATI
+$34.7M
4
ADM icon
Archer Daniels Midland
ADM
+$34.6M
5
WM icon
Waste Management
WM
+$32.1M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$43.4M
2
VRT icon
Vertiv
VRT
+$36.1M
3
P
Everpure Inc
P
+$31.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$30.8M
5
ABB
ABB Ltd
ABB
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Industrials 18.76%
3 Financials 13.59%
4 Healthcare 10.98%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
151
GSK
GSK
$104B
$230K 0.01%
4,219
– –
LEG icon
152
Leggett & Platt
LEG
$1.34B
$220K 0.01%
6,321
-1,510
-19% -$57.9K
IR icon
153
Ingersoll Rand
IR
$32.6B
$215K 0.01%
4,277
– –
OMC icon
154
Omnicom Group
OMC
$21.6B
$212K 0.01%
+2,500
New +$201K
NOK icon
155
Nokia
NOK
$51B
$55K ﹤0.01%
10,000
-3,860,000
-100% -$21.4M
ERIC icon
156
Ericsson
ERIC
$32.2B
– –
-415,260
Closed -$4.51M
GM icon
157
General Motors
GM
$80.4B
– –
-4,560
Closed -$267K
JCI icon
158
Johnson Controls International
JCI
$88.8B
– –
-533,575
Closed -$43.4M
NVS icon
159
Novartis
NVS
$297B
– –
-4,745
Closed -$415K
P
160
Everpure Inc
P
$25.7B
– –
-975,000
Closed -$31.7M
SBUX icon
161
Starbucks
SBUX
$120B
– –
-1,921
Closed -$225K
SEDG icon
162
SolarEdge
SEDG
$2.51B
– –
-92,000
Closed -$25.8M
SOFI icon
163
SoFi Technologies
SOFI
$21B
– –
-300,000
Closed -$4.74M
TRMB icon
164
Trimble
TRMB
$13.2B
– –
-310,000
Closed -$27M
HIT
165
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-175,000
Closed -$19M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Bowen Hanes & Co held 167 positions worth $3.35B, down 5.4% from $3.54B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bowen Hanes & Co's Q1 2022 filing shows 8 new, 36 increased, 69 reduced and 10 closed positions. Its largest new stake was ATI: 1,498,565 shares worth $40.2M. The largest sale was Johnson Controls International, an estimated $43.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q1 2022 buy was ATI: 1,498,565 shares worth $40.2M.
  • Bowen Hanes & Co added most to Wheaton Precious Metals in Q1 2022, an estimated $36M increase.
  • Bowen Hanes & Co's biggest Q1 2022 reduction was Vertiv, cutting an estimated $36.1M.
  • Bowen Hanes & Co fully exited Johnson Controls International in Q1 2022, selling an estimated $43.4M.
  • Bowen Hanes & Co's ten largest holdings make up 23% of its $3.35B portfolio in Q1 2022.
  • Bowen Hanes & Co opened 8 new positions and closed 10 in Q1 2022.
  • Bowen Hanes & Co's portfolio value fell 5.4% quarter-over-quarter to $3.35B.

Based on Bowen Hanes & Co's 13F filing for Q1 2022, filed 12 May 2022.