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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
+13.57%
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
$3.32B
AUM Growth
+$345M
Cap. Flow
-$24.9M
Cap. Flow %
-0.75%
Top 10 Hldgs %
24.79%
Holding
149
New
7
Increased
43
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$32M
2
CCJ icon
Cameco
CCJ
+$9.93M
3
INTC icon
Intel
INTC
+$5.12M
4
TTEK icon
Tetra Tech
TTEK
+$2.81M
5
BA icon
Boeing
BA
+$2.55M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$32.5M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$17.4M
3
SONY icon
Sony
SONY
+$9.85M
4
LLY icon
Eli Lilly
LLY
+$6.83M
5
TXN icon
Texas Instruments
TXN
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Industrials 18.53%
3 Healthcare 13.3%
4 Financials 11.95%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$100M 3.02%
520,673
-5,234
-1% -$966K
MSFT icon
2
Microsoft
MSFT
$3.35T
$94M 2.83%
250,027
-2,809
-1% -$1,000K
COST icon
3
Costco
COST
$423B
$88.6M 2.67%
134,163
-1,035
-0.8% -$613K
TDY icon
4
Teledyne Technologies
TDY
$30.1B
$83.5M 2.52%
187,012
+500
+0.3% +$201K
NVDA icon
5
NVIDIA
NVDA
$4.72T
$82.6M 2.49%
1,668,350
-2,550
-0.2% -$118K
LLY icon
6
Eli Lilly
LLY
$1.03T
$82.2M 2.48%
140,954
-11,701
-8% -$6.83M
PANW icon
7
Palo Alto Networks
PANW
$265B
$73.7M 2.22%
500,040
-9,720
-2% -$1.3M
HD icon
8
Home Depot
HD
$332B
$73.7M 2.22%
212,675
+740
+0.3% +$229K
SPGI icon
9
S&P Global
SPGI
$122B
$72.9M 2.2%
165,477
+615
+0.4% +$243K
DE icon
10
Deere & Co
DE
$162B
$70.9M 2.14%
177,335
+70
+0% +$26.4K
UNP icon
11
Union Pacific
UNP
$172B
$70.7M 2.13%
288,016
-900
-0.3% -$198K
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$122B
$70.7M 2.13%
173,800
-1,600
-0.9% -$591K
ZTS icon
13
Zoetis
ZTS
$31.9B
$69.2M 2.09%
350,403
+3,416
+1% +$605K
TTEK icon
14
Tetra Tech
TTEK
$8.42B
$66.3M 2%
1,985,275
+87,950
+5% +$2.81M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$66M 1.99%
468,294
-3,635
-0.8% -$493K
AVY icon
16
Avery Dennison
AVY
$13.4B
$65.5M 1.98%
324,027
-4,325
-1% -$808K
BA icon
17
Boeing
BA
$175B
$65.1M 1.96%
249,770
+11,935
+5% +$2.55M
NFLX icon
18
Netflix
NFLX
$305B
$65M 1.96%
1,335,950
+19,500
+1% +$851K
AXP icon
19
American Express
AXP
$228B
$64.9M 1.96%
346,261
-1,152
-0.3% -$185K
ADBE icon
20
Adobe
ADBE
$98.5B
$64.6M 1.95%
108,273
-2,210
-2% -$1.27M
ISRG icon
21
Intuitive Surgical
ISRG
$126B
$63.9M 1.93%
189,460
+3,130
+2% +$933K
SCHW
22
Charles Schwab
SCHW
$181B
$63.9M 1.93%
928,820
+21,425
+2% +$1.24M
ATI icon
23
ATI
ATI
$24.8B
$63.7M 1.92%
1,400,150
+33,765
+2% +$1.4M
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$63.1M 1.9%
118,849
+297
+0.3% +$144K
HON icon
25
Honeywell
HON
$76.7B
$61.6M 1.86%
311,753
-403
-0.1% -$72.7K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Bowen Hanes & Co held 149 positions worth $3.32B, up 12% from $2.97B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bowen Hanes & Co's Q4 2023 filing shows 7 new, 43 increased, 68 reduced and 2 closed positions. Its largest new stake was Marriott International: 157,918 shares worth $35.6M. The largest sale was SLB Ltd, an estimated $32.5M.

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

  • Bowen Hanes & Co's largest Q4 2023 buy was Marriott International: 157,918 shares worth $35.6M.
  • Bowen Hanes & Co added most to Cameco in Q4 2023, an estimated $9.93M increase.
  • Bowen Hanes & Co's biggest Q4 2023 reduction was SLB Ltd, cutting an estimated $32.5M.
  • Bowen Hanes & Co fully exited XPLR Infrastructure LP in Q4 2023, selling an estimated $419K.
  • Bowen Hanes & Co's ten largest holdings make up 25% of its $3.32B portfolio in Q4 2023.
  • Bowen Hanes & Co opened 7 new positions and closed 2 in Q4 2023.
  • Bowen Hanes & Co's portfolio value rose 12% quarter-over-quarter to $3.32B.

Based on Bowen Hanes & Co's 13F filing for Q4 2023, filed 12 Feb 2024.