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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
+5.89%
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
$3.61B
AUM Growth
+$110M
Cap. Flow
-$35.8M
Cap. Flow %
-0.99%
Top 10 Hldgs %
27.66%
Holding
155
New
4
Increased
34
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$40M
2
LDOS icon
Leidos
LDOS
+$36.8M
3
BMI icon
Badger Meter
BMI
+$33.2M
4
HWKN icon
Hawkins
HWKN
+$16.4M
5
AMZN icon
Amazon
AMZN
+$11.5M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$49.3M
2
LULU icon
lululemon athletica
LULU
+$37.1M
3
MAR icon
Marriott International
MAR
+$30.1M
4
ZTS icon
Zoetis
ZTS
+$19.8M
5
LMT icon
Lockheed Martin
LMT
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Industrials 18.01%
3 Healthcare 13.61%
4 Financials 11.45%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
151
Newmont
NEM
$101B
– –
-15,640
Closed -$561K
OLN icon
152
Olin
OLN
$2.53B
– –
-4,000
Closed -$235K
PNC icon
153
PNC Financial Services
PNC
$99.2B
– –
-1,238
Closed -$200K
3 4 5 6
7

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MGP
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ZP
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Bowen Hanes & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Bowen Hanes & Co held 155 positions worth $3.61B, up 3.1% from $3.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bowen Hanes & Co's Q2 2024 filing shows 4 new, 34 increased, 70 reduced and 6 closed positions. Its largest new stake was Chipotle Mexican Grill: 643,500 shares worth $40.3M. The largest sale was Adobe, an estimated $49.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Bowen Hanes & Co's largest Q2 2024 buy was Chipotle Mexican Grill: 643,500 shares worth $40.3M.
  • Bowen Hanes & Co added most to Hawkins in Q2 2024, an estimated $16.4M increase.
  • Bowen Hanes & Co's biggest Q2 2024 reduction was Adobe, cutting an estimated $49.3M.
  • Bowen Hanes & Co fully exited lululemon athletica in Q2 2024, selling an estimated $37.1M.
  • Bowen Hanes & Co's ten largest holdings make up 28% of its $3.61B portfolio in Q2 2024.
  • Bowen Hanes & Co opened 4 new positions and closed 6 in Q2 2024.
  • Bowen Hanes & Co's portfolio value rose 3.1% quarter-over-quarter to $3.61B.

Based on Bowen Hanes & Co's 13F filing for Q2 2024, filed 12 Aug 2024.