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BOWEN HANES & COMPANY INC

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PONTE VEDRA BEACH FL Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Bowen Hanes & Company is based out of Ponte Vedra Beach. Bowen Hanes & Company is a large advisory firm with 123 clients and discretionary assets under management (AUM) of $3,268,585,428 (Form ADV from 2023-03-02). Their last reported 13F filing for Q4 2023 included $3,316,642,731 in managed 13F securities and a top 10 holdings concentration of 24.79%. Bowen Hanes & Company's largest holding is Apple Inc with shares held of 520,673. Whalewisdom has at least 105 13F filings

2023-12-31

Top Buys (13F)

Name % Change
MAR Marriott Internation 1.07%
BA Boeing Company 0.43%
CCJ Cameco Corp. 0.29%
NFLX Netflix Inc 0.29%
SCHW Charles Schwab Corp 0.25%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 3.02%
MSFT Microsoft Corp. 2.83%
COST Costco Co. 2.67%
TDY Teledyne Technologie 2.52%
NVDA NVIDIA Corp. 2.49%

2023-12-31

13F Activity

Market Value $3.32b, Prior: $2.97b
New Purchases 7 stocks
Added To 43 stocks
Sold out of 2 stocks
Reduced holdings in 68 stocks
Top 10 Holdings % 24.79%
Turnover %[1] 6.12%
Turnover Alt %[2] 2.32%
Time Held Top 20 9.5 quarters
Time Held Top 10 7.8 quarters
Time Held All 33.34 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance