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
-14.58%
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
$2.76B
AUM Growth
-$595M
Cap. Flow
-$68.3M
Cap. Flow %
-2.48%
Top 10 Hldgs %
23.13%
Holding
161
New
4
Increased
67
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$34.3M
2
IBM icon
IBM
IBM
+$30.4M
3
IFF icon
International Flavors & Fragrances
IFF
+$28.6M
4
BA icon
Boeing
BA
+$27M
5
NOK icon
Nokia
NOK
+$19.6M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$35.7M
2
OLN icon
Olin
OLN
+$30.1M
3
GNRC icon
Generac Holdings
GNRC
+$28.1M
4
ROK icon
Rockwell Automation
ROK
+$26.7M
5
EW icon
Edwards Lifesciences
EW
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Industrials 17.51%
3 Healthcare 13.37%
4 Financials 12.22%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
151
GXO Logistics
GXO
$5.8B
– –
-4,000
Closed -$285K
HASI icon
152
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
– –
-200,000
Closed -$9.49M
INTU icon
153
Intuit
INTU
$86.3B
– –
-50,036
Closed -$24.1M
IR icon
154
Ingersoll Rand
IR
$33B
– –
-4,277
Closed -$215K
JOE icon
155
St. Joe Company
JOE
$3.62B
– –
-180,000
Closed -$10.7M
LEG icon
156
Leggett & Platt
LEG
$1.37B
– –
-6,321
Closed -$220K
MP icon
157
MP Materials
MP
$7.42B
– –
-400,000
Closed -$22.9M
OMC icon
158
Omnicom Group
OMC
$21.8B
– –
-2,500
Closed -$212K
STAG icon
159
STAG Industrial
STAG
$7.43B
– –
-160,000
Closed -$6.62M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Bowen Hanes & Co held 161 positions worth $2.76B, down 18% from $3.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bowen Hanes & Co's Q2 2022 filing shows 4 new, 67 increased, 50 reduced and 10 closed positions. Its largest new stake was Intuitive Surgical: 146,410 shares worth $29.4M. The largest sale was Wheaton Precious Metals, an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Bowen Hanes & Co's largest Q2 2022 buy was Intuitive Surgical: 146,410 shares worth $29.4M.
  • Bowen Hanes & Co added most to IBM in Q2 2022, an estimated $30.4M increase.
  • Bowen Hanes & Co's biggest Q2 2022 reduction was Wheaton Precious Metals, cutting an estimated $35.7M.
  • Bowen Hanes & Co fully exited Intuit in Q2 2022, selling an estimated $24.1M.
  • Bowen Hanes & Co's ten largest holdings make up 23% of its $2.76B portfolio in Q2 2022.
  • Bowen Hanes & Co opened 4 new positions and closed 10 in Q2 2022.
  • Bowen Hanes & Co's portfolio value fell 18% quarter-over-quarter to $2.76B.

Based on Bowen Hanes & Co's 13F filing for Q2 2022, filed 12 Aug 2022.