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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
-0.81%
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
$3.35B
AUM Growth
-$192M
Cap. Flow
-$53.1M
Cap. Flow %
-1.58%
Top 10 Hldgs %
23.45%
Holding
167
New
8
Increased
36
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$36M
2
ROK icon
Rockwell Automation
ROK
+$34.7M
3
ATI icon
ATI
ATI
+$34.7M
4
ADM icon
Archer Daniels Midland
ADM
+$34.6M
5
WM icon
Waste Management
WM
+$32.1M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$43.4M
2
VRT icon
Vertiv
VRT
+$36.1M
3
P
Everpure Inc
P
+$31.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$30.8M
5
ABB
ABB Ltd
ABB
+$29.4M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Industrials 18.76%
3 Financials 13.59%
4 Healthcare 10.98%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$99.8M 2.98%
571,557
-32,600
-5% -$5.48M
TDY icon
2
Teledyne Technologies
TDY
$30.1B
$86.6M 2.58%
183,243
-1,485
-0.8% -$639K
MSFT icon
3
Microsoft
MSFT
$3.35T
$81.9M 2.44%
265,713
-16,802
-6% -$5.05M
UNP icon
4
Union Pacific
UNP
$172B
$78.7M 2.35%
288,182
-1,155
-0.4% -$292K
SCHW
5
Charles Schwab
SCHW
$181B
$77.6M 2.31%
920,359
-55,370
-6% -$4.87M
COST icon
6
Costco
COST
$423B
$75M 2.24%
130,167
-10,929
-8% -$5.74M
DE icon
7
Deere & Co
DE
$162B
$74.9M 2.24%
180,387
-2,355
-1% -$902K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$72M 2.15%
121,920
-13,885
-10% -$7.98M
BX icon
9
Blackstone
BX
$102B
$70.2M 2.09%
552,687
-20,320
-4% -$2.48M
SPGI icon
10
S&P Global
SPGI
$122B
$69.6M 2.08%
169,654
-550
-0.3% -$224K
MKC icon
11
McCormick & Company Non-Voting
MKC
$13.7B
$69.2M 2.07%
693,753
-6,810
-1% -$666K
TXN icon
12
Texas Instruments
TXN
$255B
$67.4M 2.01%
367,411
+440
+0.1% +$77.6K
HON icon
13
Honeywell
HON
$76.7B
$66.4M 1.98%
362,329
+3,427
+1% +$634K
TTEK icon
14
Tetra Tech
TTEK
$8.42B
$62.8M 1.87%
1,903,600
-24,925
-1% -$767K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$62.6M 1.87%
448,060
+63,660
+17% +$8.65M
PG icon
16
Procter & Gamble
PG
$335B
$60.8M 1.81%
398,182
-2,205
-0.6% -$345K
HD icon
17
Home Depot
HD
$332B
$60.1M 1.79%
200,936
-12,628
-6% -$4.38M
NVDA icon
18
NVIDIA
NVDA
$4.72T
$58.6M 1.75%
2,147,790
-212,750
-9% -$5.34M
ZTS icon
19
Zoetis
ZTS
$31.9B
$57.6M 1.72%
305,422
-2,790
-0.9% -$552K
JPM icon
20
JPMorgan Chase
JPM
$933B
$57.4M 1.71%
420,921
-3,800
-0.9% -$561K
AVY icon
21
Avery Dennison
AVY
$13.4B
$56.4M 1.68%
324,260
+2,575
+0.8% +$479K
CHD icon
22
Church & Dwight Co
CHD
$23.1B
$56M 1.67%
563,204
-1,345
-0.2% -$134K
CNQ icon
23
Canadian Natural Resources
CNQ
$98.6B
$55.8M 1.66%
1,838,300
+190,324
+12% +$5.07M
LMT icon
24
Lockheed Martin
LMT
$132B
$55.5M 1.65%
125,679
-270
-0.2% -$109K
ADP icon
25
Automatic Data Processing
ADP
$105B
$53.5M 1.59%
234,940
+72
+0% +$15.4K
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
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
CA
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ZP
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SHCM
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Bowen Hanes & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Bowen Hanes & Co held 167 positions worth $3.35B, down 5.4% from $3.54B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bowen Hanes & Co's Q1 2022 filing shows 8 new, 36 increased, 69 reduced and 10 closed positions. Its largest new stake was ATI: 1,498,565 shares worth $40.2M. The largest sale was Johnson Controls International, an estimated $43.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q1 2022 buy was ATI: 1,498,565 shares worth $40.2M.
  • Bowen Hanes & Co added most to Wheaton Precious Metals in Q1 2022, an estimated $36M increase.
  • Bowen Hanes & Co's biggest Q1 2022 reduction was Vertiv, cutting an estimated $36.1M.
  • Bowen Hanes & Co fully exited Johnson Controls International in Q1 2022, selling an estimated $43.4M.
  • Bowen Hanes & Co's ten largest holdings make up 23% of its $3.35B portfolio in Q1 2022.
  • Bowen Hanes & Co opened 8 new positions and closed 10 in Q1 2022.
  • Bowen Hanes & Co's portfolio value fell 5.4% quarter-over-quarter to $3.35B.

Based on Bowen Hanes & Co's 13F filing for Q1 2022, filed 12 May 2022.