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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
+9.59%
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
$3.5B
AUM Growth
+$184M
Cap. Flow
-$53.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
25.65%
Holding
154
New
7
Increased
30
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$36.5M
2
RSG icon
Republic Services
RSG
+$32.8M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$29.1M
4
FN icon
Fabrinet
FN
+$28.1M
5
GRMN
Garmin
GRMN
+$25.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$43M
2
PEP icon
PepsiCo
PEP
+$38M
3
NVDA icon
NVIDIA
NVDA
+$34.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.8M
5
SONY icon
Sony
SONY
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Industrials 19.18%
3 Healthcare 13.79%
4 Financials 12.02%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$108M 3.07%
1,190,600
-477,750
-29% -$34.6M
LLY icon
2
Eli Lilly
LLY
$1.03T
$106M 3.03%
136,500
-4,454
-3% -$3.17M
MSFT icon
3
Microsoft
MSFT
$3.35T
$103M 2.95%
245,766
-4,261
-2% -$1.72M
COST icon
4
Costco
COST
$423B
$97M 2.77%
132,468
-1,695
-1% -$1.21M
AAPL icon
5
Apple
AAPL
$4.9T
$89.1M 2.54%
519,493
-1,180
-0.2% -$215K
HD icon
6
Home Depot
HD
$332B
$81.5M 2.33%
212,475
-200
-0.1% -$73.1K
TDY icon
7
Teledyne Technologies
TDY
$30.1B
$80.3M 2.29%
186,944
-68
-0% -$29.2K
NFLX icon
8
Netflix
NFLX
$305B
$79.7M 2.28%
1,312,900
-23,050
-2% -$1.3M
AXP icon
9
American Express
AXP
$228B
$78.4M 2.24%
344,310
-1,951
-0.6% -$405K
TTEK icon
10
Tetra Tech
TTEK
$8.42B
$74.6M 2.13%
2,019,425
+34,150
+2% +$1.18M
ISRG icon
11
Intuitive Surgical
ISRG
$126B
$74.4M 2.12%
186,360
-3,100
-2% -$1.17M
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$122B
$74.3M 2.12%
177,774
+3,974
+2% +$1.68M
DE icon
13
Deere & Co
DE
$162B
$73M 2.09%
177,795
+460
+0.3% +$176K
AVY icon
14
Avery Dennison
AVY
$13.4B
$72.2M 2.06%
323,573
-454
-0.1% -$94.2K
PANW icon
15
Palo Alto Networks
PANW
$265B
$71.6M 2.05%
504,158
+4,118
+0.8% +$650K
ATI icon
16
ATI
ATI
$24.8B
$71.2M 2.03%
1,391,250
-8,900
-0.6% -$402K
UNP icon
17
Union Pacific
UNP
$172B
$70.9M 2.03%
288,279
+263
+0.1% +$64.7K
SPGI icon
18
S&P Global
SPGI
$122B
$70.3M 2.01%
165,167
-310
-0.2% -$134K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$69.2M 1.98%
119,146
+297
+0.2% +$167K
SCHW
20
Charles Schwab
SCHW
$181B
$67.8M 1.94%
937,695
+8,875
+1% +$584K
V icon
21
Visa
V
$673B
$64.4M 1.84%
230,740
-137
-0.1% -$37.8K
PG icon
22
Procter & Gamble
PG
$335B
$64M 1.83%
394,358
+5,111
+1% +$802K
MSI icon
23
Motorola Solutions
MSI
$71.5B
$62.4M 1.78%
175,730
+2,570
+1% +$846K
ZTS icon
24
Zoetis
ZTS
$31.9B
$59.5M 1.7%
351,902
+1,499
+0.4% +$281K
HON icon
25
Honeywell
HON
$76.7B
$59.2M 1.69%
306,197
-5,556
-2% -$1.05M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Bowen Hanes & Co held 154 positions worth $3.5B, up 5.6% from $3.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bowen Hanes & Co's Q1 2024 filing shows 7 new, 30 increased, 67 reduced and 3 closed positions. Its largest new stake was Republic Services: 184,955 shares worth $35.4M. The largest sale was Alphabet (Google) Class C, an estimated $43M.

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

  • Bowen Hanes & Co's largest Q1 2024 buy was Republic Services: 184,955 shares worth $35.4M.
  • Bowen Hanes & Co added most to Amazon in Q1 2024, an estimated $36.5M increase.
  • Bowen Hanes & Co's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $43M.
  • Bowen Hanes & Co fully exited Sony in Q1 2024, selling an estimated $28.6M.
  • Bowen Hanes & Co's ten largest holdings make up 26% of its $3.5B portfolio in Q1 2024.
  • Bowen Hanes & Co opened 7 new positions and closed 3 in Q1 2024.
  • Bowen Hanes & Co's portfolio value rose 5.6% quarter-over-quarter to $3.5B.

Based on Bowen Hanes & Co's 13F filing for Q1 2024, filed 13 May 2024.