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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
+5.89%
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
$3.61B
AUM Growth
+$110M
Cap. Flow
-$35.8M
Cap. Flow %
-0.99%
Top 10 Hldgs %
27.66%
Holding
155
New
4
Increased
34
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$40M
2
LDOS icon
Leidos
LDOS
+$36.8M
3
BMI icon
Badger Meter
BMI
+$33.2M
4
HWKN icon
Hawkins
HWKN
+$16.4M
5
AMZN icon
Amazon
AMZN
+$11.5M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$49.3M
2
LULU icon
lululemon athletica
LULU
+$37.1M
3
MAR icon
Marriott International
MAR
+$30.1M
4
ZTS icon
Zoetis
ZTS
+$19.8M
5
LMT icon
Lockheed Martin
LMT
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Industrials 18.01%
3 Healthcare 13.61%
4 Financials 11.45%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$132M 3.65%
1,066,190
-124,410
-10% -$12.6M
LLY icon
2
Eli Lilly
LLY
$1.03T
$114M 3.16%
125,817
-10,683
-8% -$8.55M
COST icon
3
Costco
COST
$423B
$111M 3.08%
130,884
-1,584
-1% -$1.24M
AAPL icon
4
Apple
AAPL
$4.9T
$109M 3.02%
516,940
-2,553
-0.5% -$476K
MSFT icon
5
Microsoft
MSFT
$3.35T
$109M 3.01%
243,108
-2,658
-1% -$1.12M
NFLX icon
6
Netflix
NFLX
$305B
$88.9M 2.46%
1,317,400
+4,500
+0.3% +$281K
PANW icon
7
Palo Alto Networks
PANW
$265B
$85.9M 2.38%
506,794
+2,636
+0.5% +$394K
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$122B
$84.1M 2.33%
179,504
+1,730
+1% +$751K
ISRG icon
9
Intuitive Surgical
ISRG
$126B
$82.9M 2.3%
186,310
-50
-0% -$19.9K
TTEK icon
10
Tetra Tech
TTEK
$8.42B
$82.6M 2.29%
2,018,850
-575
-0% -$23.4K
AXP icon
11
American Express
AXP
$228B
$79.1M 2.19%
341,660
-2,650
-0.8% -$614K
ATI icon
12
ATI
ATI
$24.8B
$76.7M 2.12%
1,383,425
-7,825
-0.6% -$438K
HD icon
13
Home Depot
HD
$332B
$72.8M 2.02%
211,382
-1,093
-0.5% -$373K
TDY icon
14
Teledyne Technologies
TDY
$30.1B
$72.5M 2.01%
186,975
+31
+0% +$12.3K
SPGI icon
15
S&P Global
SPGI
$122B
$71.9M 1.99%
161,233
-3,934
-2% -$1.69M
SCHW
16
Charles Schwab
SCHW
$181B
$68.6M 1.9%
931,297
-6,398
-0.7% -$473K
MSI icon
17
Motorola Solutions
MSI
$71.5B
$67.4M 1.87%
174,535
-1,195
-0.7% -$431K
AVY icon
18
Avery Dennison
AVY
$13.4B
$67.2M 1.86%
307,448
-16,125
-5% -$3.58M
DE icon
19
Deere & Co
DE
$162B
$66.3M 1.84%
177,538
-257
-0.1% -$100K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$65.6M 1.82%
118,621
-525
-0.4% -$301K
UNP icon
21
Union Pacific
UNP
$172B
$65.5M 1.81%
289,556
+1,277
+0.4% +$299K
PG icon
22
Procter & Gamble
PG
$335B
$64.9M 1.8%
393,552
-806
-0.2% -$132K
TXN icon
23
Texas Instruments
TXN
$255B
$64.4M 1.78%
330,887
+1,874
+0.6% +$346K
MRSH
24
Marsh
MRSH
$91.4B
$58.5M 1.62%
277,641
-3,185
-1% -$654K
V icon
25
Visa
V
$673B
$58.4M 1.62%
222,334
-8,406
-4% -$2.3M
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 2024 Portfolio in Review

As of Q2 2024, Bowen Hanes & Co held 155 positions worth $3.61B, up 3.1% from $3.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bowen Hanes & Co's Q2 2024 filing shows 4 new, 34 increased, 70 reduced and 6 closed positions. Its largest new stake was Chipotle Mexican Grill: 643,500 shares worth $40.3M. The largest sale was Adobe, an estimated $49.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Bowen Hanes & Co's largest Q2 2024 buy was Chipotle Mexican Grill: 643,500 shares worth $40.3M.
  • Bowen Hanes & Co added most to Hawkins in Q2 2024, an estimated $16.4M increase.
  • Bowen Hanes & Co's biggest Q2 2024 reduction was Adobe, cutting an estimated $49.3M.
  • Bowen Hanes & Co fully exited lululemon athletica in Q2 2024, selling an estimated $37.1M.
  • Bowen Hanes & Co's ten largest holdings make up 28% of its $3.61B portfolio in Q2 2024.
  • Bowen Hanes & Co opened 4 new positions and closed 6 in Q2 2024.
  • Bowen Hanes & Co's portfolio value rose 3.1% quarter-over-quarter to $3.61B.

Based on Bowen Hanes & Co's 13F filing for Q2 2024, filed 12 Aug 2024.