Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
SLB Schlumberger Ltd. | 1.19% |
MKC McCormick & Co. Non- | 0.87% |
SONY Sony Group Corp | 0.29% |
LLY Lilly (Eli) & Co. | 0.28% |
TXN Texas Instruments, I | 0.25% |
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