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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
+9.59%
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
$3.5B
AUM Growth
+$184M
Cap. Flow
-$53.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
25.65%
Holding
154
New
7
Increased
30
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$36.5M
2
RSG icon
Republic Services
RSG
+$32.8M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$29.1M
4
FN icon
Fabrinet
FN
+$28.1M
5
GRMN
Garmin
GRMN
+$25.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$43M
2
PEP icon
PepsiCo
PEP
+$38M
3
NVDA icon
NVIDIA
NVDA
+$34.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.8M
5
SONY icon
Sony
SONY
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Industrials 19.18%
3 Healthcare 13.79%
4 Financials 12.02%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
151
Sony
SONY
$137B
– –
-1,510,695
Closed -$28.6M
TSLA icon
152
Tesla
TSLA
$1.23T
– –
-100,995
Closed -$25.1M
3 4 5 6
7

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SP
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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
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ZP
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SHCM
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Bowen Hanes & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Bowen Hanes & Co held 154 positions worth $3.5B, up 5.6% from $3.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bowen Hanes & Co's Q1 2024 filing shows 7 new, 30 increased, 67 reduced and 3 closed positions. Its largest new stake was Republic Services: 184,955 shares worth $35.4M. The largest sale was Alphabet (Google) Class C, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Bowen Hanes & Co's largest Q1 2024 buy was Republic Services: 184,955 shares worth $35.4M.
  • Bowen Hanes & Co added most to Amazon in Q1 2024, an estimated $36.5M increase.
  • Bowen Hanes & Co's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $43M.
  • Bowen Hanes & Co fully exited Sony in Q1 2024, selling an estimated $28.6M.
  • Bowen Hanes & Co's ten largest holdings make up 26% of its $3.5B portfolio in Q1 2024.
  • Bowen Hanes & Co opened 7 new positions and closed 3 in Q1 2024.
  • Bowen Hanes & Co's portfolio value rose 5.6% quarter-over-quarter to $3.5B.

Based on Bowen Hanes & Co's 13F filing for Q1 2024, filed 13 May 2024.