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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
-3.9%
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
$2.59B
AUM Growth
-$171M
Cap. Flow
-$31M
Cap. Flow %
-1.2%
Top 10 Hldgs %
23.88%
Holding
154
New
3
Increased
33
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$40.3M
2
GNRC icon
Generac Holdings
GNRC
+$33.7M
3
MSI icon
Motorola Solutions
MSI
+$33.1M
4
P
Everpure Inc
P
+$23.3M
5
BA icon
Boeing
BA
+$9.99M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$32.3M
2
IFF icon
International Flavors & Fragrances
IFF
+$26.4M
3
BNS icon
Scotiabank
BNS
+$22.9M
4
GRMN
Garmin
GRMN
+$22.6M
5
JPM icon
JPMorgan Chase
JPM
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Industrials 19.79%
3 Healthcare 13.63%
4 Financials 12.23%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$76.6M 2.96%
554,070
-11,750
-2% -$1.84M
SCHW
2
Charles Schwab
SCHW
$182B
$65.5M 2.53%
911,610
+2,129
+0.2% +$148K
COST icon
3
Costco
COST
$432B
$64.1M 2.48%
135,663
+540
+0.4% +$281K
TDY icon
4
Teledyne Technologies
TDY
$29.2B
$62.1M 2.4%
183,878
+68
+0% +$26K
MSFT icon
5
Microsoft
MSFT
$2.9T
$60.3M 2.33%
258,961
-5,063
-2% -$1.34M
DE icon
6
Deere & Co
DE
$165B
$60.3M 2.33%
180,474
+12
+0% +$4.11K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$58.3M 2.26%
115,028
-5,907
-5% -$3.31M
HD icon
8
Home Depot
HD
$337B
$57.9M 2.24%
209,955
+7,330
+4% +$2.16M
TXN icon
9
Texas Instruments
TXN
$248B
$56.3M 2.18%
363,755
-903
-0.2% -$151K
AVY icon
10
Avery Dennison
AVY
$12.8B
$56.1M 2.17%
345,009
-10,083
-3% -$1.83M
UNP icon
11
Union Pacific
UNP
$174B
$55.8M 2.16%
286,502
-557
-0.2% -$123K
LLY icon
12
Eli Lilly
LLY
$1.08T
$55.2M 2.13%
170,659
+1,560
+0.9% +$494K
ADP icon
13
Automatic Data Processing
ADP
$109B
$52.6M 2.03%
232,555
-570
-0.2% -$134K
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$123B
$52.4M 2.03%
181,010
-10,515
-5% -$3.03M
HON icon
15
Honeywell
HON
$76.4B
$52.1M 2.01%
330,775
-33,333
-9% -$5.81M
SPGI icon
16
S&P Global
SPGI
$124B
$50.2M 1.94%
164,362
-4,966
-3% -$1.78M
LMT icon
17
Lockheed Martin
LMT
$131B
$49.1M 1.9%
127,094
-210
-0.2% -$87.7K
MKC icon
18
McCormick & Company Non-Voting
MKC
$14B
$48.9M 1.89%
686,273
-4,422
-0.6% -$371K
TTEK icon
19
Tetra Tech
TTEK
$8.77B
$48.9M 1.89%
1,901,575
-2,875
-0.2% -$80.5K
ZTS icon
20
Zoetis
ZTS
$32.7B
$48.6M 1.88%
327,777
+18,175
+6% +$3.04M
PG icon
21
Procter & Gamble
PG
$340B
$48.6M 1.88%
384,693
-11,580
-3% -$1.64M
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$48.4M 1.87%
296,013
+4,255
+1% +$720K
WM icon
23
Waste Management
WM
$95B
$47M 1.82%
293,312
+26,055
+10% +$4.3M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$45.8M 1.77%
476,589
-1,011
-0.2% -$113K
UNH icon
25
UnitedHealth
UNH
$382B
$45.7M 1.77%
90,424
+55
+0.1% +$28.9K
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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ZP
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Bowen Hanes & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Bowen Hanes & Co held 154 positions worth $2.59B, down 6.2% from $2.76B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q3 2022 filing shows 3 new, 33 increased, 83 reduced and 7 closed positions. Its largest new stake was Motorola Solutions: 140,125 shares worth $31.4M. The largest sale was Adobe, an estimated $32.3M.

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

  • Bowen Hanes & Co's largest Q3 2022 buy was Motorola Solutions: 140,125 shares worth $31.4M.
  • Bowen Hanes & Co added most to Marsh in Q3 2022, an estimated $40.3M increase.
  • Bowen Hanes & Co's biggest Q3 2022 reduction was Adobe, cutting an estimated $32.3M.
  • Bowen Hanes & Co fully exited Garmin in Q3 2022, selling an estimated $22.6M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $2.59B portfolio in Q3 2022.
  • Bowen Hanes & Co opened 3 new positions and closed 7 in Q3 2022.
  • Bowen Hanes & Co's portfolio value fell 6.2% quarter-over-quarter to $2.59B.

Based on Bowen Hanes & Co's 13F filing for Q3 2022, filed 14 Nov 2022.