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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
+8.84%
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
$3.29B
AUM Growth
+$160M
Cap. Flow
-$70.9M
Cap. Flow %
-2.15%
Top 10 Hldgs %
23.29%
Holding
154
New
6
Increased
35
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
TM icon
Toyota
TM
+$37M
2
IFF icon
International Flavors & Fragrances
IFF
+$35.5M
3
AKAM icon
Akamai
AKAM
+$30.7M
4
GNRC icon
Generac Holdings
GNRC
+$28.5M
5
AZTA icon
Azenta
AZTA
+$24.2M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$40.9M
2
DD icon
DuPont de Nemours
DD
+$34.4M
3
STT icon
State Street
STT
+$33.5M
4
BHP icon
BHP
BHP
+$29.6M
5
CLX icon
Clorox
CLX
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Industrials 20.77%
3 Financials 14.06%
4 Healthcare 9.82%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$86.4M 2.63%
631,156
-34,415
-5% -$4.46M
MSFT icon
2
Microsoft
MSFT
$3.35T
$81.7M 2.48%
301,452
-19,873
-6% -$5.05M
SCHW
3
Charles Schwab
SCHW
$181B
$80.2M 2.44%
1,101,184
-18,950
-2% -$1.34M
TDY icon
4
Teledyne Technologies
TDY
$30.1B
$77.7M 2.36%
185,470
-11,002
-6% -$4.67M
HON icon
5
Honeywell
HON
$76.7B
$77.3M 2.35%
373,877
-3,845
-1% -$813K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$75.4M 2.29%
149,545
-1,615
-1% -$762K
SPGI icon
7
S&P Global
SPGI
$122B
$74.6M 2.27%
181,719
-2,700
-1% -$1.04M
TXN icon
8
Texas Instruments
TXN
$255B
$71.4M 2.17%
371,136
-41,110
-10% -$7.71M
BX icon
9
Blackstone
BX
$102B
$71.3M 2.17%
734,271
-8,624
-1% -$766K
HD icon
10
Home Depot
HD
$332B
$69.9M 2.12%
219,146
-26,190
-11% -$8.33M
AVY icon
11
Avery Dennison
AVY
$13.4B
$69M 2.1%
328,295
-11,275
-3% -$2.37M
DE icon
12
Deere & Co
DE
$162B
$67.8M 2.06%
192,272
-31,560
-14% -$11.5M
JPM icon
13
JPMorgan Chase
JPM
$933B
$67.7M 2.06%
434,981
-4,440
-1% -$697K
ZTS icon
14
Zoetis
ZTS
$31.9B
$66.2M 2.01%
355,460
-2,680
-0.7% -$465K
NVDA icon
15
NVIDIA
NVDA
$4.72T
$66.1M 2.01%
3,306,000
-313,000
-9% -$5.02M
PYPL icon
16
PayPal
PYPL
$49.3B
$64.8M 1.97%
222,468
-1,797
-0.8% -$475K
UNP icon
17
Union Pacific
UNP
$172B
$61.7M 1.88%
280,647
-2,776
-1% -$618K
ADBE icon
18
Adobe
ADBE
$98.5B
$61.5M 1.87%
104,983
-602
-0.6% -$310K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.7B
$60.4M 1.84%
684,192
-5,895
-0.9% -$526K
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$59.7M 1.82%
362,486
-3,980
-1% -$659K
V icon
21
Visa
V
$684B
$58.8M 1.79%
251,469
-790
-0.3% -$181K
AMZN icon
22
Amazon
AMZN
$2.53T
$57.6M 1.75%
334,980
-2,160
-0.6% -$359K
DIS icon
23
Walt Disney
DIS
$167B
$55.7M 1.69%
316,765
-1,130
-0.4% -$203K
COST icon
24
Costco
COST
$423B
$55.5M 1.69%
140,213
-2,639
-2% -$998K
VRT icon
25
Vertiv
VRT
$87.6B
$55.1M 1.67%
2,017,170
-14,135
-0.7% -$338K
1
2 3 4 5

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BOK
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Bowen Hanes & Co held 154 positions worth $3.29B, up 5.1% from $3.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bowen Hanes & Co's Q2 2021 filing shows 6 new, 35 increased, 64 reduced and 5 closed positions. Its largest new stake was Toyota: 225,660 shares worth $39.5M. The largest sale was Intuit, an estimated $40.9M.

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

  • Bowen Hanes & Co's largest Q2 2021 buy was Toyota: 225,660 shares worth $39.5M.
  • Bowen Hanes & Co added most to International Flavors & Fragrances in Q2 2021, an estimated $35.5M increase.
  • Bowen Hanes & Co's biggest Q2 2021 reduction was DuPont de Nemours, cutting an estimated $34.4M.
  • Bowen Hanes & Co fully exited Intuit in Q2 2021, selling an estimated $40.9M.
  • Bowen Hanes & Co's ten largest holdings make up 23% of its $3.29B portfolio in Q2 2021.
  • Bowen Hanes & Co opened 6 new positions and closed 5 in Q2 2021.
  • Bowen Hanes & Co's portfolio value rose 5.1% quarter-over-quarter to $3.29B.

Based on Bowen Hanes & Co's 13F filing for Q2 2021, filed 12 Aug 2021.