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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
+9.68%
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
$3.12B
AUM Growth
+$212M
Cap. Flow
-$22.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
24.09%
Holding
150
New
6
Increased
46
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$30.9M
2
MCK icon
McKesson
MCK
+$29.9M
3
TSLA icon
Tesla
TSLA
+$20M
4
AMT icon
American Tower
AMT
+$11.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.7M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$41.5M
2
GEHC icon
GE HealthCare
GEHC
+$31.6M
3
IBM icon
IBM
IBM
+$28.6M
4
CCI icon
Crown Castle
CCI
+$16.3M
5
SLB icon
SLB Ltd
SLB
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Industrials 19.21%
3 Healthcare 14.33%
4 Financials 10.9%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$103M 3.29%
530,132
-5,828
-1% -$1.02M
MSFT icon
2
Microsoft
MSFT
$3.35T
$86.7M 2.78%
254,553
-4,939
-2% -$1.55M
TDY icon
3
Teledyne Technologies
TDY
$30.1B
$76.2M 2.44%
185,333
+560
+0.3% +$231K
LLY icon
4
Eli Lilly
LLY
$1.03T
$75.1M 2.4%
160,075
-3,640
-2% -$1.53M
COST icon
5
Costco
COST
$423B
$73.8M 2.36%
137,081
-117
-0.1% -$59.2K
DE icon
6
Deere & Co
DE
$162B
$71.9M 2.3%
177,557
-485
-0.3% -$185K
PANW icon
7
Palo Alto Networks
PANW
$265B
$67.1M 2.15%
525,000
-5,150
-1% -$536K
NVDA icon
8
NVIDIA
NVDA
$4.72T
$66.5M 2.13%
1,572,400
-133,150
-8% -$4.42M
MKC icon
9
McCormick & Company Non-Voting
MKC
$13.7B
$66.1M 2.12%
757,779
-965
-0.1% -$85.3K
SPGI icon
10
S&P Global
SPGI
$122B
$66M 2.12%
164,747
+160
+0.1% +$58.5K
HD icon
11
Home Depot
HD
$332B
$65.8M 2.11%
211,708
-50
-0% -$14.8K
TXN icon
12
Texas Instruments
TXN
$255B
$65.2M 2.09%
362,428
+823
+0.2% +$142K
ISRG icon
13
Intuitive Surgical
ISRG
$126B
$64.5M 2.07%
188,595
-2,875
-2% -$870K
HON icon
14
Honeywell
HON
$76.7B
$63.4M 2.03%
324,336
+981
+0.3% +$182K
ATI icon
15
ATI
ATI
$24.8B
$62.4M 2%
1,411,555
-27,190
-2% -$1.04M
TTEK icon
16
Tetra Tech
TTEK
$8.42B
$62.2M 1.99%
1,899,025
-3,700
-0.2% -$109K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$122B
$61M 1.95%
173,290
-1,660
-0.9% -$559K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$60.5M 1.94%
116,031
+354
+0.3% +$191K
AXP icon
19
American Express
AXP
$228B
$59.9M 1.92%
344,028
-632
-0.2% -$102K
ZTS icon
20
Zoetis
ZTS
$31.9B
$59.6M 1.91%
345,971
+1,339
+0.4% +$232K
AVY icon
21
Avery Dennison
AVY
$13.4B
$59.5M 1.91%
346,622
+1,865
+0.5% +$319K
UNP icon
22
Union Pacific
UNP
$172B
$58.7M 1.88%
286,727
+480
+0.2% +$95.4K
PG icon
23
Procter & Gamble
PG
$335B
$58.2M 1.86%
383,657
+2,635
+0.7% +$397K
MRSH
24
Marsh
MRSH
$91.4B
$57.5M 1.84%
305,980
+2,215
+0.7% +$393K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$56.9M 1.82%
470,374
+66,515
+16% +$7.7M
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 2023 Portfolio in Review

As of Q2 2023, Bowen Hanes & Co held 150 positions worth $3.12B, up 7.3% from $2.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bowen Hanes & Co's Q2 2023 filing shows 6 new, 46 increased, 54 reduced and 7 closed positions. Its largest new stake was Edwards Lifesciences: 355,145 shares worth $33.5M. The largest sale was UnitedHealth, an estimated $41.5M.

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

  • Bowen Hanes & Co's largest Q2 2023 buy was Edwards Lifesciences: 355,145 shares worth $33.5M.
  • Bowen Hanes & Co added most to Alphabet (Google) Class C in Q2 2023, an estimated $7.7M increase.
  • Bowen Hanes & Co's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $41.5M.
  • Bowen Hanes & Co fully exited ABB Ltd in Q2 2023, selling an estimated $849K.
  • Bowen Hanes & Co's ten largest holdings make up 24% of its $3.12B portfolio in Q2 2023.
  • Bowen Hanes & Co opened 6 new positions and closed 7 in Q2 2023.
  • Bowen Hanes & Co's portfolio value rose 7.3% quarter-over-quarter to $3.12B.

Based on Bowen Hanes & Co's 13F filing for Q2 2023, filed 14 Aug 2023.