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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
+7.16%
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
$2.91B
AUM Growth
+$90.1M
Cap. Flow
-$34M
Cap. Flow %
-1.17%
Top 10 Hldgs %
24.36%
Holding
148
New
4
Increased
34
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$29.7M
2
ADBE icon
Adobe
ADBE
+$28M
3
MSI icon
Motorola Solutions
MSI
+$4.91M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.87M
5
TKR icon
Timken Company
TKR
+$4.07M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$37.6M
2
MET icon
MetLife
MET
+$31M
3
SCHW
Charles Schwab
SCHW
+$17.4M
4
BX icon
Blackstone
BX
+$12.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Industrials 19.73%
3 Healthcare 14.25%
4 Financials 10.45%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$88.4M 3.04%
535,960
-11,604
-2% -$1.71M
TDY icon
2
Teledyne Technologies
TDY
$30.1B
$82.7M 2.84%
184,773
-1,525
-0.8% -$646K
MSFT icon
3
Microsoft
MSFT
$3.35T
$74.8M 2.57%
259,492
-3,240
-1% -$826K
DE icon
4
Deere & Co
DE
$162B
$73.5M 2.53%
178,042
+290
+0.2% +$120K
COST icon
5
Costco
COST
$423B
$68.2M 2.34%
137,198
-275
-0.2% -$135K
TXN icon
6
Texas Instruments
TXN
$255B
$67.3M 2.31%
361,605
-4,200
-1% -$738K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$66.7M 2.29%
115,677
-1,647
-1% -$928K
MKC icon
8
McCormick & Company Non-Voting
MKC
$13.7B
$63.1M 2.17%
758,744
+63,825
+9% +$4.87M
HD icon
9
Home Depot
HD
$332B
$62.5M 2.15%
211,758
-262
-0.1% -$80.3K
AVY icon
10
Avery Dennison
AVY
$13.4B
$61.7M 2.12%
344,757
-1,850
-0.5% -$336K
HON icon
11
Honeywell
HON
$76.7B
$58.2M 2%
323,355
-4,216
-1% -$793K
LMT icon
12
Lockheed Martin
LMT
$132B
$57.8M 1.99%
122,363
-2,800
-2% -$1.31M
UNP icon
13
Union Pacific
UNP
$172B
$57.6M 1.98%
286,247
+1,585
+0.6% +$321K
ZTS icon
14
Zoetis
ZTS
$31.9B
$57.4M 1.97%
344,632
-6,150
-2% -$1.01M
AXP icon
15
American Express
AXP
$228B
$56.9M 1.95%
344,660
+24,110
+8% +$4M
ATI icon
16
ATI
ATI
$24.8B
$56.8M 1.95%
1,438,745
-42,110
-3% -$1.59M
SPGI icon
17
S&P Global
SPGI
$122B
$56.7M 1.95%
164,587
-1,355
-0.8% -$477K
PG icon
18
Procter & Gamble
PG
$335B
$56.7M 1.95%
381,022
-2,325
-0.6% -$332K
LLY icon
19
Eli Lilly
LLY
$1.03T
$56.2M 1.93%
163,715
-3,339
-2% -$1.13M
TTEK icon
20
Tetra Tech
TTEK
$8.42B
$55.9M 1.92%
1,902,725
+1,350
+0.1% +$39K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$122B
$55.1M 1.89%
174,950
-260
-0.1% -$78K
PANW icon
22
Palo Alto Networks
PANW
$265B
$52.9M 1.82%
530,150
-13,398
-2% -$1.14M
V icon
23
Visa
V
$673B
$52M 1.79%
230,752
-4,263
-2% -$949K
ADP icon
24
Automatic Data Processing
ADP
$105B
$51.9M 1.78%
232,938
+255
+0.1% +$57.5K
BA icon
25
Boeing
BA
$175B
$51.1M 1.76%
240,615
-7,200
-3% -$1.5M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Bowen Hanes & Co held 148 positions worth $2.91B, up 3.2% from $2.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q1 2023 filing shows 4 new, 34 increased, 77 reduced and 4 closed positions. Its largest new stake was GE HealthCare: 416,276 shares worth $34.1M. The largest sale was Archer Daniels Midland, an estimated $37.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Bowen Hanes & Co's largest Q1 2023 buy was GE HealthCare: 416,276 shares worth $34.1M.
  • Bowen Hanes & Co added most to Adobe in Q1 2023, an estimated $28M increase.
  • Bowen Hanes & Co's biggest Q1 2023 reduction was Archer Daniels Midland, cutting an estimated $37.6M.
  • Bowen Hanes & Co fully exited MetLife in Q1 2023, selling an estimated $31M.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $2.91B portfolio in Q1 2023.
  • Bowen Hanes & Co opened 4 new positions and closed 4 in Q1 2023.
  • Bowen Hanes & Co's portfolio value rose 3.2% quarter-over-quarter to $2.91B.

Based on Bowen Hanes & Co's 13F filing for Q1 2023, filed 12 May 2023.