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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
-14.58%
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
$2.76B
AUM Growth
-$595M
Cap. Flow
-$68.3M
Cap. Flow %
-2.48%
Top 10 Hldgs %
23.13%
Holding
161
New
4
Increased
67
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$34.3M
2
IBM icon
IBM
IBM
+$30.4M
3
IFF icon
International Flavors & Fragrances
IFF
+$28.6M
4
BA icon
Boeing
BA
+$27M
5
NOK icon
Nokia
NOK
+$19.6M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$35.7M
2
OLN icon
Olin
OLN
+$30.1M
3
GNRC icon
Generac Holdings
GNRC
+$28.1M
4
ROK icon
Rockwell Automation
ROK
+$26.7M
5
EW icon
Edwards Lifesciences
EW
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Industrials 17.51%
3 Healthcare 13.37%
4 Financials 12.22%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$77.4M 2.81%
565,820
-5,737
-1% -$869K
TDY icon
2
Teledyne Technologies
TDY
$30.1B
$68.9M 2.5%
183,810
+567
+0.3% +$236K
MSFT icon
3
Microsoft
MSFT
$3.35T
$67.8M 2.46%
264,024
-1,689
-0.6% -$458K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$65.7M 2.38%
120,935
-985
-0.8% -$542K
COST icon
5
Costco
COST
$423B
$64.8M 2.35%
135,123
+4,956
+4% +$2.51M
UNP icon
6
Union Pacific
UNP
$172B
$61.2M 2.22%
287,059
-1,123
-0.4% -$256K
HON icon
7
Honeywell
HON
$76.7B
$59.6M 2.16%
364,108
+1,779
+0.5% +$319K
MKC icon
8
McCormick & Company Non-Voting
MKC
$13.7B
$57.5M 2.09%
690,695
-3,058
-0.4% -$290K
AVY icon
9
Avery Dennison
AVY
$13.4B
$57.5M 2.08%
355,092
+30,832
+10% +$5.27M
SCHW
10
Charles Schwab
SCHW
$181B
$57.5M 2.08%
909,481
-10,878
-1% -$750K
SPGI icon
11
S&P Global
SPGI
$122B
$57.1M 2.07%
169,328
-326
-0.2% -$116K
PG icon
12
Procter & Gamble
PG
$335B
$57M 2.07%
396,273
-1,909
-0.5% -$287K
TXN icon
13
Texas Instruments
TXN
$255B
$56M 2.03%
364,658
-2,753
-0.7% -$463K
HD icon
14
Home Depot
HD
$332B
$55.6M 2.02%
202,625
+1,689
+0.8% +$499K
LLY icon
15
Eli Lilly
LLY
$1.03T
$54.8M 1.99%
169,099
-746
-0.4% -$224K
LMT icon
16
Lockheed Martin
LMT
$132B
$54.7M 1.99%
127,304
+1,625
+1% +$714K
DE icon
17
Deere & Co
DE
$162B
$54M 1.96%
180,462
+75
+0% +$27.6K
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$122B
$54M 1.96%
191,525
-1,105
-0.6% -$296K
ZTS icon
19
Zoetis
ZTS
$31.9B
$53.2M 1.93%
309,602
+4,180
+1% +$723K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$52.2M 1.89%
477,600
+29,540
+7% +$3.49M
TTEK icon
21
Tetra Tech
TTEK
$8.42B
$52M 1.89%
1,904,450
+850
+0% +$23.3K
CHD icon
22
Church & Dwight Co
CHD
$23.1B
$51.8M 1.88%
559,149
-4,055
-0.7% -$383K
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$51.8M 1.88%
291,758
+13,048
+5% +$2.32M
BX icon
24
Blackstone
BX
$102B
$51.2M 1.86%
561,326
+8,639
+2% +$933K
ADP icon
25
Automatic Data Processing
ADP
$105B
$49M 1.78%
233,125
-1,815
-0.8% -$398K
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 2022 Portfolio in Review

As of Q2 2022, Bowen Hanes & Co held 161 positions worth $2.76B, down 18% from $3.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bowen Hanes & Co's Q2 2022 filing shows 4 new, 67 increased, 50 reduced and 10 closed positions. Its largest new stake was Intuitive Surgical: 146,410 shares worth $29.4M. The largest sale was Wheaton Precious Metals, an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Bowen Hanes & Co's largest Q2 2022 buy was Intuitive Surgical: 146,410 shares worth $29.4M.
  • Bowen Hanes & Co added most to IBM in Q2 2022, an estimated $30.4M increase.
  • Bowen Hanes & Co's biggest Q2 2022 reduction was Wheaton Precious Metals, cutting an estimated $35.7M.
  • Bowen Hanes & Co fully exited Intuit in Q2 2022, selling an estimated $24.1M.
  • Bowen Hanes & Co's ten largest holdings make up 23% of its $2.76B portfolio in Q2 2022.
  • Bowen Hanes & Co opened 4 new positions and closed 10 in Q2 2022.
  • Bowen Hanes & Co's portfolio value fell 18% quarter-over-quarter to $2.76B.

Based on Bowen Hanes & Co's 13F filing for Q2 2022, filed 12 Aug 2022.