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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
-3.9%
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
$2.59B
AUM Growth
-$171M
Cap. Flow
-$31M
Cap. Flow %
-1.2%
Top 10 Hldgs %
23.88%
Holding
154
New
3
Increased
33
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$40.3M
2
GNRC icon
Generac Holdings
GNRC
+$33.7M
3
MSI icon
Motorola Solutions
MSI
+$33.1M
4
P
Everpure Inc
P
+$23.3M
5
BA icon
Boeing
BA
+$9.99M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$32.3M
2
IFF icon
International Flavors & Fragrances
IFF
+$26.4M
3
BNS icon
Scotiabank
BNS
+$22.9M
4
GRMN
Garmin
GRMN
+$22.6M
5
JPM icon
JPMorgan Chase
JPM
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Industrials 19.79%
3 Healthcare 13.63%
4 Financials 12.23%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$460B
– –
-5,601
Closed -$210K
OLN icon
152
Olin
OLN
$2.53B
– –
-5,500
Closed -$255K
3 4 5 6
7

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SP
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GCM
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MGP
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CA
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ZP
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SHCM
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Bowen Hanes & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Bowen Hanes & Co held 154 positions worth $2.59B, down 6.2% from $2.76B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q3 2022 filing shows 3 new, 33 increased, 83 reduced and 7 closed positions. Its largest new stake was Motorola Solutions: 140,125 shares worth $31.4M. The largest sale was Adobe, an estimated $32.3M.

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

  • Bowen Hanes & Co's largest Q3 2022 buy was Motorola Solutions: 140,125 shares worth $31.4M.
  • Bowen Hanes & Co added most to Marsh in Q3 2022, an estimated $40.3M increase.
  • Bowen Hanes & Co's biggest Q3 2022 reduction was Adobe, cutting an estimated $32.3M.
  • Bowen Hanes & Co fully exited Garmin in Q3 2022, selling an estimated $22.6M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $2.59B portfolio in Q3 2022.
  • Bowen Hanes & Co opened 3 new positions and closed 7 in Q3 2022.
  • Bowen Hanes & Co's portfolio value fell 6.2% quarter-over-quarter to $2.59B.

Based on Bowen Hanes & Co's 13F filing for Q3 2022, filed 14 Nov 2022.