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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
+12.49%
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
$3.54B
AUM Growth
+$288M
Cap. Flow
-$56.4M
Cap. Flow %
-1.59%
Top 10 Hldgs %
24.1%
Holding
163
New
9
Increased
34
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$40.2M
2
EW icon
Edwards Lifesciences
EW
+$27.7M
3
FDX icon
FedEx
FDX
+$27.7M
4
INTU icon
Intuit
INTU
+$27.2M
5
TRMB icon
Trimble
TRMB
+$26.6M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$36.8M
2
GLW icon
Corning
GLW
+$34.6M
3
CSCO icon
Cisco
CSCO
+$33.1M
4
WMT icon
Walmart Inc
WMT
+$32.7M
5
ERIC icon
Ericsson
ERIC
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Industrials 17.08%
3 Financials 13.45%
4 Healthcare 11.18%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$107M 3.03%
604,157
-10,363
-2% -$1.64M
MSFT icon
2
Microsoft
MSFT
$3.35T
$95M 2.68%
282,515
-10,362
-4% -$3.36M
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$90.6M 2.56%
135,805
-11,016
-8% -$6.88M
HD icon
4
Home Depot
HD
$332B
$88.6M 2.5%
213,564
-3,798
-2% -$1.45M
SCHW
5
Charles Schwab
SCHW
$181B
$82.1M 2.32%
975,729
-59,730
-6% -$4.83M
TDY icon
6
Teledyne Technologies
TDY
$30.1B
$80.7M 2.28%
184,728
+135
+0.1% +$58.7K
SPGI icon
7
S&P Global
SPGI
$122B
$80.3M 2.27%
170,204
-10,650
-6% -$4.87M
COST icon
8
Costco
COST
$423B
$80.1M 2.26%
141,096
-275
-0.2% -$141K
ZTS icon
9
Zoetis
ZTS
$31.9B
$75.2M 2.12%
308,212
-41,684
-12% -$9.13M
BX icon
10
Blackstone
BX
$102B
$74.1M 2.09%
573,007
-104,159
-15% -$13.9M
UNP icon
11
Union Pacific
UNP
$172B
$72.9M 2.06%
289,337
-325
-0.1% -$77K
HON icon
12
Honeywell
HON
$76.7B
$70.5M 1.99%
358,902
-1,989
-0.6% -$402K
AVY icon
13
Avery Dennison
AVY
$13.4B
$69.7M 1.97%
321,685
-785
-0.2% -$168K
NVDA icon
14
NVIDIA
NVDA
$4.72T
$69.4M 1.96%
2,360,540
-638,830
-21% -$17.6M
TXN icon
15
Texas Instruments
TXN
$255B
$69.2M 1.95%
366,971
-665
-0.2% -$128K
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.7B
$67.7M 1.91%
700,563
+9,703
+1% +$826K
JPM icon
17
JPMorgan Chase
JPM
$933B
$67.3M 1.9%
424,721
-13,355
-3% -$2.19M
PG icon
18
Procter & Gamble
PG
$335B
$65.5M 1.85%
400,387
-1,470
-0.4% -$218K
TTEK icon
19
Tetra Tech
TTEK
$8.42B
$65.5M 1.85%
1,928,525
-148,850
-7% -$5.13M
DE icon
20
Deere & Co
DE
$162B
$62.7M 1.77%
182,742
-5,685
-3% -$1.98M
ADP icon
21
Automatic Data Processing
ADP
$105B
$57.9M 1.63%
234,868
-3,395
-1% -$769K
CHD icon
22
Church & Dwight Co
CHD
$23.1B
$57.9M 1.63%
564,549
+105
+0% +$9.52K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$55.6M 1.57%
384,400
+1,980
+0.5% +$286K
AMZN icon
24
Amazon
AMZN
$2.53T
$55.4M 1.56%
332,080
+3,020
+0.9% +$517K
ADBE icon
25
Adobe
ADBE
$98.5B
$54.7M 1.54%
96,493
-6,990
-7% -$4.37M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Bowen Hanes & Co held 163 positions worth $3.54B, up 8.9% from $3.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q4 2021 filing shows 9 new, 34 increased, 73 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 158,725 shares worth $43.8M. The largest sale was Medtronic, an estimated $36.8M.

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

  • Bowen Hanes & Co's largest Q4 2021 buy was Eli Lilly: 158,725 shares worth $43.8M.
  • Bowen Hanes & Co added most to FedEx in Q4 2021, an estimated $27.7M increase.
  • Bowen Hanes & Co's biggest Q4 2021 reduction was Medtronic, cutting an estimated $36.8M.
  • Bowen Hanes & Co fully exited Sonos in Q4 2021, selling an estimated $17.8M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $3.54B portfolio in Q4 2021.
  • Bowen Hanes & Co opened 9 new positions and closed 4 in Q4 2021.
  • Bowen Hanes & Co's portfolio value rose 8.9% quarter-over-quarter to $3.54B.

Based on Bowen Hanes & Co's 13F filing for Q4 2021, filed 11 Feb 2022.