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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
+1.12%
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
$3.26B
AUM Growth
-$32.6M
Cap. Flow
-$37.8M
Cap. Flow %
-1.16%
Top 10 Hldgs %
23.92%
Holding
158
New
9
Increased
34
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$28.6M
2
LULU icon
lululemon athletica
LULU
+$28M
3
LHX icon
L3Harris
LHX
+$25.6M
4
ABB
ABB Ltd
ABB
+$20.7M
5
P
Everpure Inc
P
+$19.9M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$39.2M
2
UPS icon
United Parcel Service
UPS
+$38.3M
3
EMR icon
Emerson Electric
EMR
+$36.5M
4
AKAM icon
Akamai
AKAM
+$31.9M
5
TKR icon
Timken Company
TKR
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Industrials 16.8%
3 Financials 15.27%
4 Healthcare 10.34%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$87M 2.67%
614,520
-16,636
-3% -$2.45M
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$83.9M 2.58%
146,821
-2,724
-2% -$1.5M
MSFT icon
3
Microsoft
MSFT
$3.35T
$82.6M 2.54%
292,877
-8,575
-3% -$2.49M
TDY icon
4
Teledyne Technologies
TDY
$30.1B
$79.3M 2.44%
184,593
-877
-0.5% -$388K
BX icon
5
Blackstone
BX
$102B
$78.8M 2.42%
677,166
-57,105
-8% -$6.63M
SPGI icon
6
S&P Global
SPGI
$122B
$76.8M 2.36%
180,854
-865
-0.5% -$375K
SCHW
7
Charles Schwab
SCHW
$181B
$75.4M 2.32%
1,035,459
-65,725
-6% -$4.69M
HON icon
8
Honeywell
HON
$76.7B
$72.2M 2.22%
360,891
-12,986
-3% -$2.77M
JPM icon
9
JPMorgan Chase
JPM
$933B
$71.7M 2.2%
438,076
+3,095
+0.7% +$485K
HD icon
10
Home Depot
HD
$332B
$71.4M 2.19%
217,362
-1,784
-0.8% -$586K
TXN icon
11
Texas Instruments
TXN
$255B
$70.7M 2.17%
367,636
-3,500
-0.9% -$667K
ZTS icon
12
Zoetis
ZTS
$31.9B
$67.9M 2.09%
349,896
-5,564
-2% -$1.12M
AVY icon
13
Avery Dennison
AVY
$13.4B
$66.8M 2.05%
322,470
-5,825
-2% -$1.25M
COST icon
14
Costco
COST
$423B
$63.5M 1.95%
141,371
+1,158
+0.8% +$509K
DE icon
15
Deere & Co
DE
$162B
$63.1M 1.94%
188,427
-3,845
-2% -$1.39M
NVDA icon
16
NVIDIA
NVDA
$4.72T
$62.1M 1.91%
2,999,370
-306,630
-9% -$6.37M
TTEK icon
17
Tetra Tech
TTEK
$8.42B
$62M 1.91%
2,077,375
-10,825
-0.5% -$297K
ADBE icon
18
Adobe
ADBE
$98.5B
$59.6M 1.83%
103,483
-1,500
-1% -$944K
PYPL icon
19
PayPal
PYPL
$49.3B
$59.2M 1.82%
227,671
+5,203
+2% +$1.48M
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$58.1M 1.78%
359,694
-2,792
-0.8% -$476K
UNP icon
21
Union Pacific
UNP
$172B
$56.8M 1.74%
289,662
+9,015
+3% +$1.95M
PG icon
22
Procter & Gamble
PG
$335B
$56.2M 1.73%
401,857
-2,409
-0.6% -$341K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.7B
$56M 1.72%
690,860
+6,668
+1% +$572K
V icon
24
Visa
V
$673B
$55.3M 1.7%
248,464
-3,005
-1% -$705K
MDT icon
25
Medtronic
MDT
$110B
$54.5M 1.67%
434,710
-3,870
-0.9% -$501K
1
2 3 4 5

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AP
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Bowen Hanes & Co held 158 positions worth $3.26B, down 0.99% from $3.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q3 2021 filing shows 9 new, 34 increased, 69 reduced and 4 closed positions. Its largest new stake was lululemon athletica: 70,000 shares worth $28.3M. The largest sale was Toyota, an estimated $39.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q3 2021 buy was lululemon athletica: 70,000 shares worth $28.3M.
  • Bowen Hanes & Co added most to UnitedHealth in Q3 2021, an estimated $28.6M increase.
  • Bowen Hanes & Co's biggest Q3 2021 reduction was Toyota, cutting an estimated $39.2M.
  • Bowen Hanes & Co fully exited Timken Company in Q3 2021, selling an estimated $29.4M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $3.26B portfolio in Q3 2021.
  • Bowen Hanes & Co opened 9 new positions and closed 4 in Q3 2021.
  • Bowen Hanes & Co's portfolio value fell 0.99% quarter-over-quarter to $3.26B.

Based on Bowen Hanes & Co's 13F filing for Q3 2021, filed 15 Nov 2021.