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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
+12.1%
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
$2.82B
AUM Growth
+$234M
Cap. Flow
-$1.4M
Cap. Flow %
-0.05%
Top 10 Hldgs %
24.26%
Holding
155
New
8
Increased
61
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$30.7M
2
NFLX icon
Netflix
NFLX
+$30.1M
3
PEP icon
PepsiCo
PEP
+$29.5M
4
TKR icon
Timken Company
TKR
+$28.6M
5
SLB icon
SLB Ltd
SLB
+$21M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$31M
2
PLUG icon
Plug Power
PLUG
+$26.8M
3
JPM icon
JPMorgan Chase
JPM
+$26M
4
AMZN icon
Amazon
AMZN
+$21M
5
GNRC icon
Generac Holdings
GNRC
+$18.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.09%
2 Technology 19.96%
3 Healthcare 13.75%
4 Financials 13.06%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
151
Toyota
TM
$227B
– –
-1,600
Closed -$208K
VIAV icon
152
Viavi Solutions
VIAV
$8.65B
– –
-1,400,000
Closed -$18.3M
LSI
153
DELISTED
Life Storage, Inc.
LSI
– –
-65,800
Closed -$7.29M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bowen Hanes & Co held 155 positions worth $2.82B, up 9% from $2.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q4 2022 filing shows 8 new, 61 increased, 51 reduced and 11 closed positions. Its largest new stake was MetLife: 428,510 shares worth $31M. The largest sale was Walt Disney, an estimated $31M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Bowen Hanes & Co's largest Q4 2022 buy was MetLife: 428,510 shares worth $31M.
  • Bowen Hanes & Co added most to PepsiCo in Q4 2022, an estimated $29.5M increase.
  • Bowen Hanes & Co's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $31M.
  • Bowen Hanes & Co fully exited Plug Power in Q4 2022, selling an estimated $26.8M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $2.82B portfolio in Q4 2022.
  • Bowen Hanes & Co opened 8 new positions and closed 11 in Q4 2022.
  • Bowen Hanes & Co's portfolio value rose 9% quarter-over-quarter to $2.82B.

Based on Bowen Hanes & Co's 13F filing for Q4 2022, filed 9 Feb 2023.