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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
+6.6%
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
$3.13B
AUM Growth
+$121M
Cap. Flow
-$27.5M
Cap. Flow %
-0.88%
Top 10 Hldgs %
24.32%
Holding
152
New
9
Increased
50
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$35.5M
2
DD icon
DuPont de Nemours
DD
+$31.1M
3
JCI icon
Johnson Controls International
JCI
+$30.8M
4
CSCO icon
Cisco
CSCO
+$26M
5
CP icon
Canadian Pacific Kansas City
CP
+$25.1M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$34.3M
2
AKAM icon
Akamai
AKAM
+$34.1M
3
ROP icon
Roper Technologies
ROP
+$33.8M
4
CRWD icon
CrowdStrike
CRWD
+$30.7M
5
IP icon
International Paper
IP
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Industrials 20.1%
3 Financials 14.94%
4 Consumer Staples 9.69%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$162B
$83.7M 2.68%
223,832
-22,955
-9% -$7.53M
AAPL icon
2
Apple
AAPL
$4.9T
$81.3M 2.6%
665,571
-80,862
-11% -$10.4M
TDY icon
3
Teledyne Technologies
TDY
$30.1B
$81.3M 2.6%
196,472
-3,500
-2% -$1.35M
TXN icon
4
Texas Instruments
TXN
$255B
$77.9M 2.49%
412,246
-9,420
-2% -$1.64M
HON icon
5
Honeywell
HON
$76.7B
$77.3M 2.47%
377,722
-5,431
-1% -$1.06M
MSFT icon
6
Microsoft
MSFT
$3.35T
$75.8M 2.42%
321,325
-16,222
-5% -$3.76M
HD icon
7
Home Depot
HD
$332B
$74.9M 2.39%
245,336
+235
+0.1% +$64.8K
SCHW
8
Charles Schwab
SCHW
$181B
$73M 2.33%
1,120,134
+13,980
+1% +$848K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$69M 2.2%
151,160
-999
-0.7% -$477K
JPM icon
10
JPMorgan Chase
JPM
$933B
$66.9M 2.14%
439,421
-94
-0% -$13.5K
SPGI icon
11
S&P Global
SPGI
$122B
$65.1M 2.08%
184,419
+365
+0.2% +$121K
UNP icon
12
Union Pacific
UNP
$172B
$62.5M 2%
283,423
+495
+0.2% +$104K
AVY icon
13
Avery Dennison
AVY
$13.4B
$62.4M 1.99%
339,570
-4,325
-1% -$738K
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.7B
$61.5M 1.97%
690,087
+33,305
+5% +$2.96M
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$60.2M 1.92%
366,466
+1,018
+0.3% +$165K
DIS icon
16
Walt Disney
DIS
$167B
$58.7M 1.87%
317,895
-3,465
-1% -$639K
TTEK icon
17
Tetra Tech
TTEK
$8.42B
$58M 1.85%
2,138,200
-75,550
-3% -$2M
ZTS icon
18
Zoetis
ZTS
$31.9B
$56.4M 1.8%
358,140
+611
+0.2% +$96.8K
GLW icon
19
Corning
GLW
$116B
$56.3M 1.8%
1,293,074
+98,815
+8% +$3.8M
PG icon
20
Procter & Gamble
PG
$335B
$55.4M 1.77%
408,906
+1,494
+0.4% +$195K
BX icon
21
Blackstone
BX
$102B
$55.4M 1.77%
742,895
+8,320
+1% +$574K
PYPL icon
22
PayPal
PYPL
$49.3B
$54.5M 1.74%
224,265
-62,250
-22% -$15.7M
V icon
23
Visa
V
$673B
$53.4M 1.71%
252,259
+875
+0.3% +$184K
ADP icon
24
Automatic Data Processing
ADP
$105B
$52.8M 1.69%
280,280
-1,135
-0.4% -$197K
MDT icon
25
Medtronic
MDT
$110B
$52.4M 1.67%
443,595
+31,190
+8% +$3.66M
1
2 3 4 5

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BOK
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SP
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MGP
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Bowen Hanes & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Bowen Hanes & Co held 152 positions worth $3.13B, up 4% from $3.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q1 2021 filing shows 9 new, 50 increased, 47 reduced and 4 closed positions. Its largest new stake was Nordson: 182,455 shares worth $36.3M. The largest sale was FMC, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q1 2021 buy was Nordson: 182,455 shares worth $36.3M.
  • Bowen Hanes & Co added most to DuPont de Nemours in Q1 2021, an estimated $31.1M increase.
  • Bowen Hanes & Co's biggest Q1 2021 reduction was FMC, cutting an estimated $34.3M.
  • Bowen Hanes & Co fully exited Roper Technologies in Q1 2021, selling an estimated $33.8M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $3.13B portfolio in Q1 2021.
  • Bowen Hanes & Co opened 9 new positions and closed 4 in Q1 2021.
  • Bowen Hanes & Co's portfolio value rose 4% quarter-over-quarter to $3.13B.

Based on Bowen Hanes & Co's 13F filing for Q1 2021, filed 13 May 2021.