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Latest Bowman & Co S.C. Stock Portfolio

Bowman & Co S.C. Performance:
2024 Q3: 3.85%YTD: 9.91%2023: 9.35%
Performance for 2024 Q3 is 3.85%, and YTD is 9.91%, and 2023 is 9.35%.

About Bowman & Co S.C. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Bowman & Co S.C. reported an equity portfolio of $190.6 Millions as of 30 Sep, 2024.

The top stock holdings of Bowman & Co S.C. are IJR, VB, AAPL. The fund has invested 11.1% of it's portfolio in ISHARES TR and 9.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off CISCO SYS INC (CSCO), LAUDER ESTEE COS INC (EL) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in CHUBB LIMITED (CB), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). Bowman & Co S.C. opened new stock positions in ANALOG DEVICES INC (ADI), FIDELITY NATL INFORMATION SV (FIS) and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), PUBLIC SVC ENTERPRISE GRP IN (PEG) and NEXTERA ENERGY INC (NEE).

Bowman & Co S.C. Annual Return Estimates Vs S&P 500

Our best estimate is that Bowman & Co S.C. made a return of 3.85% in the last quarter. In trailing 12 months, it's portfolio return was 17.05%.

New Buys

Ticker$ Bought
analog devices inc1,614,820
fidelity natl information sv1,181,260
chipotle mexican grill inc469,779
cincinnati finl corp218,818
southern co202,905
procter and gamble co202,898
New stocks bought by Bowman & Co S.C.

Additions

Ticker% Inc.
unitedhealth group inc86.93
public svc enterprise grp in52.92
nextera energy inc46.67
verizon communications inc31.27
alliant energy corp25.5
diamondback energy inc16.00
alphabet inc14.86
edwards lifesciences corp12.92
Additions to existing portfolio by Bowman & Co S.C.

Reductions

Ticker% Reduced
chubb limited-16.15
ishares tr-10.63
ishares tr-7.67
vanguard index fds-6.63
eaton corp plc-6.19
ishares tr-4.62
oshkosh corp-4.12
ishares tr-3.51
Bowman & Co S.C. reduced stake in above stock

Sold off

Ticker$ Sold
cisco sys inc-1,565,900
lauder estee cos inc-276,314
nvidia corporation-253,330
rockwell automation inc-251,331
deere & co-250,705
Bowman & Co S.C. got rid off the above stocks

Sector Distribution

Bowman & Co S.C. has about 45% of it's holdings in Others sector.

Sector%
Others45
Technology15.4
Financial Services8.7
Healthcare6.1
Industrials5.9
Consumer Cyclical5
Utilities3.7
Energy3.7
Communication Services2.9
Consumer Defensive2.4

Market Cap. Distribution

Bowman & Co S.C. has about 51.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED45
LARGE-CAP26.3
MEGA-CAP25.4
SMALL-CAP3.1

Stocks belong to which Index?

About 55.6% of the stocks held by Bowman & Co S.C. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50052.5
Others44.4
RUSSELL 20003.1
Top 5 Winners (%)%
WELL
welltower inc
22.8 %
BBY
best buy inc
22.0 %
ORCL
oracle corp
20.7 %
WMT
walmart inc
18.5 %
TT
trane technologies plc
17.8 %
Top 5 Winners ($)$
IJR
ishares tr
0.9 M
AAPL
apple inc
0.6 M
MSI
motorola solutions inc
0.6 M
WMT
walmart inc
0.5 M
HD
home depot inc
0.5 M
Top 5 Losers (%)%
DXCM
dexcom inc
-38.2 %
EW
edwards lifesciences corp
-26.2 %
DVN
devon energy corp new
-17.1 %
HAL
halliburton co
-13.9 %
FANG
diamondback energy inc
-13.5 %
Top 5 Losers ($)$
DVN
devon energy corp new
-0.3 M
EW
edwards lifesciences corp
-0.3 M
DXCM
dexcom inc
-0.3 M
MSFT
microsoft corp
-0.2 M
MRK
merck & co inc
-0.2 M

Bowman & Co S.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bowman & Co S.C.

Bowman & Co S.C. has 98 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. DVN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Bowman & Co S.C. last quarter.

Last Reported on: 07 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions