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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
+8.55%
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
$3.81B
AUM Growth
+$201M
Cap. Flow
-$47.7M
Cap. Flow %
-1.25%
Top 10 Hldgs %
27.32%
Holding
155
New
6
Increased
22
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$49.2M
2
JPM icon
JPMorgan Chase
JPM
+$47.3M
3
WPM icon
Wheaton Precious Metals
WPM
+$40.6M
4
PH icon
Parker-Hannifin
PH
+$24.6M
5
BMI icon
Badger Meter
BMI
+$5.98M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$53.4M
2
BA icon
Boeing
BA
+$41.6M
3
CMG icon
Chipotle Mexican Grill
CMG
+$40.3M
4
LMT icon
Lockheed Martin
LMT
+$35.2M
5
HON icon
Honeywell
HON
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Industrials 16.88%
3 Healthcare 13.06%
4 Financials 11.58%
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
$129M 3.39%
1,063,415
-2,775
-0.3% -$328K
AAPL icon
2
Apple
AAPL
$4.9T
$119M 3.13%
511,999
-4,941
-1% -$1.1M
COST icon
3
Costco
COST
$423B
$115M 3.03%
130,101
-783
-0.6% -$680K
LLY icon
4
Eli Lilly
LLY
$1.03T
$111M 2.91%
125,314
-503
-0.4% -$452K
MSFT icon
5
Microsoft
MSFT
$3.35T
$104M 2.72%
241,041
-2,067
-0.9% -$884K
TTEK icon
6
Tetra Tech
TTEK
$8.42B
$95M 2.49%
2,014,725
-4,125
-0.2% -$184K
NFLX icon
7
Netflix
NFLX
$305B
$93.3M 2.45%
1,315,950
-1,450
-0.1% -$97K
AXP icon
8
American Express
AXP
$228B
$92.2M 2.42%
339,894
-1,766
-0.5% -$440K
ATI icon
9
ATI
ATI
$24.8B
$91.3M 2.4%
1,365,180
-18,245
-1% -$1.13M
ISRG icon
10
Intuitive Surgical
ISRG
$126B
$91M 2.39%
185,275
-1,035
-0.6% -$482K
PANW icon
11
Palo Alto Networks
PANW
$265B
$86.5M 2.27%
505,884
-910
-0.2% -$153K
HD icon
12
Home Depot
HD
$332B
$85.1M 2.23%
209,930
-1,452
-0.7% -$530K
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$122B
$83.2M 2.18%
178,884
-620
-0.3% -$298K
SPGI icon
14
S&P Global
SPGI
$122B
$81.6M 2.14%
158,024
-3,209
-2% -$1.59M
TDY icon
15
Teledyne Technologies
TDY
$30.1B
$81.4M 2.14%
185,961
-1,014
-0.5% -$420K
MSI icon
16
Motorola Solutions
MSI
$71.5B
$76.7M 2.01%
170,625
-3,910
-2% -$1.63M
DE icon
17
Deere & Co
DE
$162B
$73.7M 1.93%
176,688
-850
-0.5% -$320K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$72.9M 1.91%
117,816
-805
-0.7% -$477K
UNP icon
19
Union Pacific
UNP
$172B
$71.3M 1.87%
289,086
-470
-0.2% -$114K
PG icon
20
Procter & Gamble
PG
$335B
$68.7M 1.8%
396,562
+3,010
+0.8% +$511K
TXN icon
21
Texas Instruments
TXN
$255B
$67.9M 1.78%
328,712
-2,175
-0.7% -$437K
BX icon
22
Blackstone
BX
$102B
$66.8M 1.75%
435,971
+200
+0% +$27.7K
AVY icon
23
Avery Dennison
AVY
$13.4B
$64.1M 1.68%
290,533
-16,915
-6% -$3.65M
V icon
24
Visa
V
$673B
$60.8M 1.59%
220,988
-1,346
-0.6% -$364K
MRSH
25
Marsh
MRSH
$91.4B
$59.7M 1.57%
267,451
-10,190
-4% -$2.26M
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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Bowen Hanes & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Bowen Hanes & Co held 155 positions worth $3.81B, up 5.6% from $3.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bowen Hanes & Co's Q3 2024 filing shows 6 new, 22 increased, 69 reduced and 4 closed positions. Its largest new stake was T-Mobile US: 19,450 shares worth $4.01M. The largest sale was Charles Schwab, an estimated $53.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Bowen Hanes & Co's largest Q3 2024 buy was T-Mobile US: 19,450 shares worth $4.01M.
  • Bowen Hanes & Co added most to Corning in Q3 2024, an estimated $49.2M increase.
  • Bowen Hanes & Co's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $53.4M.
  • Bowen Hanes & Co fully exited Chipotle Mexican Grill in Q3 2024, selling an estimated $40.3M.
  • Bowen Hanes & Co's ten largest holdings make up 27% of its $3.81B portfolio in Q3 2024.
  • Bowen Hanes & Co opened 6 new positions and closed 4 in Q3 2024.
  • Bowen Hanes & Co's portfolio value rose 5.6% quarter-over-quarter to $3.81B.

Based on Bowen Hanes & Co's 13F filing for Q3 2024, filed 12 Nov 2024.