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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
-2.61%
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
$2.97B
AUM Growth
-$151M
Cap. Flow
-$33.1M
Cap. Flow %
-1.11%
Top 10 Hldgs %
24.61%
Holding
148
New
5
Increased
50
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$36.7M
2
ITT icon
ITT
ITT
+$26.1M
3
FICO icon
Fair Isaac
FICO
+$25.7M
4
CCJ icon
Cameco
CCJ
+$14.1M
5
EXR icon
Extra Space Storage
EXR
+$11.8M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$42.1M
2
WM icon
Waste Management
WM
+$40.9M
3
EW icon
Edwards Lifesciences
EW
+$33.5M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$17M
5
XIFR
XPLR Infrastructure LP
XIFR
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Industrials 17.83%
3 Healthcare 13.77%
4 Financials 11.4%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$90M 3.03%
525,907
-4,225
-0.8% -$775K
LLY icon
2
Eli Lilly
LLY
$1.03T
$82M 2.76%
152,655
-7,420
-5% -$3.82M
MSFT icon
3
Microsoft
MSFT
$3.35T
$79.8M 2.69%
252,836
-1,717
-0.7% -$567K
COST icon
4
Costco
COST
$423B
$76.4M 2.57%
135,198
-1,883
-1% -$1.04M
TDY icon
5
Teledyne Technologies
TDY
$30.1B
$76.2M 2.56%
186,512
+1,179
+0.6% +$478K
NVDA icon
6
NVIDIA
NVDA
$4.72T
$72.7M 2.45%
1,670,900
+98,500
+6% +$4.41M
DE icon
7
Deere & Co
DE
$162B
$66.9M 2.25%
177,265
-292
-0.2% -$120K
HD icon
8
Home Depot
HD
$332B
$64M 2.16%
211,935
+227
+0.1% +$73K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$62.2M 2.09%
471,929
+1,555
+0.3% +$202K
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$122B
$61M 2.05%
175,400
+2,110
+1% +$738K
ZTS icon
11
Zoetis
ZTS
$31.9B
$60.4M 2.03%
346,987
+1,016
+0.3% +$184K
SPGI icon
12
S&P Global
SPGI
$122B
$60.2M 2.03%
164,862
+115
+0.1% +$45.2K
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$60M 2.02%
118,552
+2,521
+2% +$1.34M
AVY icon
14
Avery Dennison
AVY
$13.4B
$60M 2.02%
328,352
-18,270
-5% -$3.31M
PANW icon
15
Palo Alto Networks
PANW
$265B
$59.8M 2.01%
509,760
-15,240
-3% -$1.8M
UNP icon
16
Union Pacific
UNP
$172B
$58.8M 1.98%
288,916
+2,189
+0.8% +$477K
TXN icon
17
Texas Instruments
TXN
$255B
$57.8M 1.94%
363,413
+985
+0.3% +$168K
TTEK icon
18
Tetra Tech
TTEK
$8.42B
$57.7M 1.94%
1,897,325
-1,700
-0.1% -$55.2K
PG icon
19
Procter & Gamble
PG
$335B
$56.7M 1.91%
388,987
+5,330
+1% +$814K
MRSH
20
Marsh
MRSH
$91.4B
$56.5M 1.9%
296,725
-9,255
-3% -$1.77M
ADBE icon
21
Adobe
ADBE
$98.5B
$56.3M 1.9%
110,483
+40
+0% +$21K
ATI icon
22
ATI
ATI
$24.8B
$56.2M 1.89%
1,366,385
-45,170
-3% -$2.01M
ISRG icon
23
Intuitive Surgical
ISRG
$126B
$54.5M 1.83%
186,330
-2,265
-1% -$707K
HON icon
24
Honeywell
HON
$76.7B
$54.4M 1.83%
312,156
-12,180
-4% -$2.23M
ADP icon
25
Automatic Data Processing
ADP
$105B
$53.6M 1.81%
222,978
-10,220
-4% -$2.49M
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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Bowen Hanes & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Bowen Hanes & Co held 148 positions worth $2.97B, down 4.8% from $3.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bowen Hanes & Co's Q3 2023 filing shows 5 new, 50 increased, 42 reduced and 6 closed positions. Its largest new stake was ITT: 266,440 shares worth $26.1M. The largest sale was Timken Company, an estimated $42.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Bowen Hanes & Co's largest Q3 2023 buy was ITT: 266,440 shares worth $26.1M.
  • Bowen Hanes & Co added most to Eaton in Q3 2023, an estimated $36.7M increase.
  • Bowen Hanes & Co's biggest Q3 2023 reduction was Waste Management, cutting an estimated $40.9M.
  • Bowen Hanes & Co fully exited Timken Company in Q3 2023, selling an estimated $42.1M.
  • Bowen Hanes & Co's ten largest holdings make up 25% of its $2.97B portfolio in Q3 2023.
  • Bowen Hanes & Co opened 5 new positions and closed 6 in Q3 2023.
  • Bowen Hanes & Co's portfolio value fell 4.8% quarter-over-quarter to $2.97B.

Based on Bowen Hanes & Co's 13F filing for Q3 2023, filed 13 Nov 2023.