Latest BOWEN HANES & CO INC Stock Portfolio
BOWEN HANES & CO INC Performance:
2024 Q3: -2.38%YTD: -29.97%2023: 19.18%
Performance for 2024 Q3 is -2.38%, and YTD is -29.97%, and 2023 is 19.18%.
About BOWEN HANES & CO INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BOWEN HANES & CO INC reported an equity portfolio of $3.8 Billions as of 30 Sep, 2024.
The top stock holdings of BOWEN HANES & CO INC are NVDA, AAPL, COST. The fund has invested 3.4% of it's portfolio in NVIDIA CORP COM and 3.1% of portfolio in APPLE INC.
The fund managers got completely rid off CHIPOTLE MEXICAN GRILL (CMG), HERSHEY (HSY) and GILEAD SCIENCES (GILD) stocks. They significantly reduced their stock positions in BOEING (BA), CHARLES SCHWAB CORP (SCHW) and LOCKHEED MARTIN (LMT). BOWEN HANES & CO INC opened new stock positions in T-MOBILE US INC COM (TMUS), PNC FINL SVCS GROUP (PNC) and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to WHEATON PRECIOUS METALS (CA), CORNING (GLW) and JPMORGAN CHASE (JPM).
The top stock holdings of BOWEN HANES & CO INC are NVDA, AAPL, COST. The fund has invested 3.4% of it's portfolio in NVIDIA CORP COM and 3.1% of portfolio in APPLE INC.
The fund managers got completely rid off CHIPOTLE MEXICAN GRILL (CMG), HERSHEY (HSY) and GILEAD SCIENCES (GILD) stocks. They significantly reduced their stock positions in BOEING (BA), CHARLES SCHWAB CORP (SCHW) and LOCKHEED MARTIN (LMT). BOWEN HANES & CO INC opened new stock positions in T-MOBILE US INC COM (TMUS), PNC FINL SVCS GROUP (PNC) and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to WHEATON PRECIOUS METALS (CA), CORNING (GLW) and JPMORGAN CHASE (JPM).
BOWEN HANES & CO INC Annual Return Estimates Vs S&P 500
Our best estimate is that BOWEN HANES & CO INC made a return of -2.38% in the last quarter. In trailing 12 months, it's portfolio return was -23.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| t-mobile us inc com | 4,013,700 |
| pnc finl svcs group | 228,844 |
| newmont corp | 221,817 |
| brookfield infrastructure corp | 213,980 |
| illinois tool works | 209,656 |
| sony corp (jp) | 206,563 |
New stocks bought by BOWEN HANES & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| wheaton precious metals (ca) | 1,194 |
| corning | 1,028 |
| jpmorgan chase | 624 |
| parker-hannifin | 438 |
| tetra tech | 398 |
| abbvie inc | 34.33 |
| badger meter inc | 16.42 |
| medtronic plc (il) | 13.84 |
Additions to existing portfolio by BOWEN HANES & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| boeing | -97.47 |
| charles schwab corp | -87.26 |
| lockheed martin | -80.42 |
| marriott int'l | -63.00 |
| norfolk southern | -36.89 |
| bhp group ltd (au) | -33.1 |
| air products and chemicals | -27.31 |
| honeywell int'l | -25.78 |
BOWEN HANES & CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chipotle mexican grill | -40,315,300 |
| dow inc | -286,523 |
| gilead sciences | -309,431 |
| hershey | -795,984 |
BOWEN HANES & CO INC got rid off the above stocks
Sector Distribution
BOWEN HANES & CO INC has about 27.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.2 |
| Industrials | 18.2 |
| Healthcare | 13 |
| Financial Services | 11.5 |
| Consumer Defensive | 7.7 |
| Consumer Cyclical | 5.6 |
| Others | 4.9 |
| Real Estate | 4.7 |
| Communication Services | 3.7 |
| Energy | 1.8 |
| Basic Materials | 1.2 |
Market Cap. Distribution
BOWEN HANES & CO INC has about 88.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.5 |
| MEGA-CAP | 31.6 |
| MID-CAP | 6.4 |
| UNALLOCATED | 4.9 |
Stocks belong to which Index?
About 88.4% of the stocks held by BOWEN HANES & CO INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.7 |
| Others | 11.5 |
| RUSSELL 2000 | 5.7 |
BOWEN HANES & CO INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BOWEN HANES & CO INC
BOWEN HANES & CO INC has 151 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. ATI was the most profitable stock for BOWEN HANES & CO INC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies | 0.01 | 1,600 | 237,568 | unchanged | 0.00 | ||
| AAPL | apple inc | 3.13 | 511,999 | 119,296,000 | reduced | -0.96 | ||
| ABBV | abbvie inc | 0.07 | 13,635 | 2,692,640 | added | 34.33 | ||
| ABT | abbott laboratories | 0.01 | 2,702 | 308,055 | unchanged | 0.00 | ||
| ACN | accenture ltd (il) | 1.01 | 108,796 | 38,457,200 | added | 0.46 | ||
| ADBE | adobe | 0.08 | 6,213 | 3,216,970 | reduced | -4.24 | ||
| ADP | automatic data processing | 1.50 | 206,422 | 57,123,200 | reduced | -0.26 | ||
| ADSK | autodesk inc com | 0.01 | 1,000 | 275,480 | unchanged | 0.00 | ||
| AMT | american tower corp | 0.52 | 86,000 | 20,000,200 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 1.50 | 305,743 | 56,969,100 | added | 3.5 | ||
| APD | air products and chemicals | 0.02 | 3,000 | 893,220 | reduced | -27.31 | ||
| ATI | ati inc | 2.40 | 1,365,180 | 91,344,200 | reduced | -1.32 | ||
| AVY | avery dennison | 1.68 | 290,533 | 64,138,100 | reduced | -5.5 | ||
| AWK | american water works | 0.05 | 13,025 | 1,904,780 | unchanged | 0.00 | ||
| AXP | american express | 2.42 | 339,894 | 92,179,300 | reduced | -0.52 | ||
| BA | boeing | 0.03 | 6,295 | 957,092 | reduced | -97.47 | ||
| BDX | becton dickinson & co | 0.02 | 3,052 | 735,837 | reduced | -3.78 | ||
| BMI | badger meter inc | 1.21 | 211,530 | 46,200,300 | added | 16.42 | ||
| BX | blackstone inc | 1.75 | 435,971 | 66,760,200 | added | 0.05 | ||
| C | citigroup inc | 0.00 | 3,220 | 201,572 | unchanged | 0.00 | ||