Bowen Hanes & Co Inc 13F annual report
Bowen Hanes & Co Inc is an investment fund managing more than $3.61 trillion ran by Harold Iii. There are currently 149 companies in Mr. Iii’s portfolio. The largest investments include Nvidia Corp Com and Lilly Eli & Company, together worth $246 billion.
$3.61 trillion Assets Under Management (AUM)
As of 5th August 2024, Bowen Hanes & Co Inc’s top holding is 1,066,190 shares of Nvidia Corp Com currently worth over $132 billion and making up 3.6% of the portfolio value.
In addition, the fund holds 125,817 shares of Lilly Eli & Company worth $114 billion.
The third-largest holding is Costco Wholesale Corp worth $111 billion and the next is Apple Inc worth $109 billion, with 516,940 shares owned.
Currently, Bowen Hanes & Co Inc's portfolio is worth at least $3.61 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bowen Hanes & Co Inc
The Bowen Hanes & Co Inc office and employees reside in Ponte Vedra Beach, Florida. According to the last 13-F report filed with the SEC, Harold Iii serves as the President at Bowen Hanes & Co Inc.
Recent trades
In the most recent 13F filing, Bowen Hanes & Co Inc revealed that it had opened a new position in
Chipotle Mexican Grill and bought 643,500 shares worth $40.3 billion.
This means they effectively own 0.5% of the company.
Chipotle Mexican Grill makes up
14.4%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Nvidia Corp Com by buying
947,130 additional shares.
This makes their stake in Nvidia Corp Com total 1,066,190 shares worth $132 billion.
On the other hand, there are companies that Bowen Hanes & Co Inc is getting rid of from its portfolio.
Bowen Hanes & Co Inc closed its position in Lululemon Athletica inc on 12th August 2024.
It sold the previously owned 95,000 shares for $37.1 million.
Harold Iii also disclosed a decreased stake in Lilly Eli & Company by approximately 0.1%.
This leaves the value of the investment at $114 billion and 125,817 shares.
One of the largest hedge funds
The two most similar investment funds to Bowen Hanes & Co Inc are Gts Securities and Millburn Ridgefield Corp. They manage $3.61 trillion and $3.61 trillion respectively.
Harold Iii investment strategy
Bowen Hanes & Co Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Industrials — making up 19.6% of
the total portfolio value.
The fund focuses on investments in the United States as
66.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $166 billion.
The complete list of Bowen Hanes & Co Inc trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Nvidia Corp Com |
795.51%
1,066,190
|
$131,717,113,000 | 3.65% |
| Lilly Eli & Company |
7.83%
125,817
|
$113,912,195,000 | 3.16% |
| Costco Wholesale Corp |
1.20%
130,884
|
$111,250,091,000 | 3.08% |
| Apple Inc |
0.49%
516,940
|
$108,877,903,000 | 3.02% |
| Microsoft Corporation |
1.08%
243,108
|
$108,657,121,000 | 3.01% |
| Netflix Inc. |
0.34%
131,740
|
$88,908,691,000 | 2.46% |
| Palo Alto Networks Inc |
0.52%
253,397
|
$85,904,117,000 | 2.38% |
| Vertex Pharmaceuticals, Inc. |
0.97%
179,504
|
$84,137,115,000 | 2.33% |
| Intuitive Surgical Inc |
0.03%
186,310
|
$82,880,003,000 | 2.30% |
| Tetra Tech, Inc. |
0.03%
403,770
|
$82,562,890,000 | 2.29% |
| American Express Co. |
0.77%
341,660
|
$79,111,373,000 | 2.19% |
| ATI Inc |
0.56%
1,383,425
|
$76,710,916,000 | 2.12% |
| Home Depot, Inc. |
0.51%
211,382
|
$72,766,140,000 | 2.02% |
| Teledyne Technologies Inc |
0.02%
186,975
|
$72,542,560,000 | 2.01% |
| S & P Global |
2.38%
161,233
|
$71,909,918,000 | 1.99% |
| Charles Schwab Corp. |
0.68%
931,297
|
$68,627,276,000 | 1.90% |
| Motorola Solutions Inc |
0.68%
174,535
|
$67,379,237,000 | 1.87% |
| Avery Dennison Corp. |
4.98%
307,448
|
$67,223,505,000 | 1.86% |
| Deere & Co. |
0.14%
177,538
|
$66,333,523,000 | 1.84% |
| Thermo Fisher Scientific Inc. |
0.44%
118,621
|
$65,597,413,000 | 1.82% |
| Union Pacific Corp. |
0.44%
289,556
|
$65,514,941,000 | 1.81% |
| Procter & Gamble Co. |
0.20%
393,552
|
$64,904,596,000 | 1.80% |
| Texas Instruments Inc. |
0.57%
330,887
|
$64,367,448,000 | 1.78% |
| Marsh & Mclennan |
1.13%
277,641
|
$58,504,512,000 | 1.62% |
| Visa Inc |
3.64%
222,334
|
$58,356,005,000 | 1.62% |
| Pure Storage Inc |
No change
906,195
|
$58,186,781,000 | 1.61% |
| Amazon.com Inc. |
26.98%
295,398
|
$57,085,663,000 | 1.58% |
| Honeywell Int'l |
8.89%
262,941
|
$56,148,421,000 | 1.56% |
| Blackstone Inc |
1.52%
435,771
|
$53,948,450,000 | 1.49% |
| Mckesson Corporation |
1.88%
89,105
|
$52,040,884,000 | 1.44% |
| Eaton Corp (il) |
0.65%
164,205
|
$51,486,478,000 | 1.43% |
| Church And Dwight |
10.71%
494,022
|
$51,220,201,000 | 1.42% |
| Canadian Natural Resources Adr |
100.67%
1,409,170
|
$50,166,452,000 | 1.39% |
| Automatic Data Processing Inc. |
7.52%
206,967
|
$49,400,953,000 | 1.37% |
| Boeing Co. |
0.72%
249,075
|
$45,334,141,000 | 1.26% |
| Fair Isaac Corp. |
No change
30,000
|
$44,659,800,000 | 1.24% |
| Alphabet Inc |
34.37%
229,190
|
$42,038,030,000 | 1.16% |
| Republic Svcs |
16.86%
216,135
|
$42,003,676,000 | 1.16% |
| Zoetis Inc |
33.87%
232,713
|
$40,343,126,000 | 1.12% |
| Chipotle Mexican Grill |
Opened
643,500
|
$40,315,275,000 | 1.12% |
| Nordson Corp. |
1.59%
173,583
|
$40,260,841,000 | 1.12% |
| Leidos Holdings Inc |
Opened
263,255
|
$38,403,639,000 | 1.06% |
| Lockheed Martin Corp. |
28.00%
81,543
|
$38,088,735,000 | 1.05% |
| Regeneron Pharmaceuticals, Inc. |
13.54%
34,790
|
$36,565,334,000 | 1.01% |
| Welltower Inc. |
0.80%
348,123
|
$36,291,823,000 | 1.01% |
| Garmin Ltd (sz) |
13.70%
221,175
|
$36,033,831,000 | 1.00% |
| ITT Inc |
2.92%
271,720
|
$35,100,790,000 | 0.97% |
| Cameco (ca) |
7.61%
708,030
|
$34,835,076,000 | 0.96% |
| Fabrinet Shs (ci) |
No change
140,000
|
$34,270,600,000 | 0.95% |
| Sunoco LP |
No change
600,000
|
$33,924,000,000 | 0.94% |
| Badger Meter Inc. |
Opened
181,690
|
$33,857,931,000 | 0.94% |
| Accenture Ltd (il) |
5.87%
108,296
|
$32,858,089,000 | 0.91% |
| McCormick & Co., Inc. |
11.04%
413,231
|
$29,314,607,000 | 0.81% |
| Hawkins Inc |
183.15%
309,200
|
$28,137,200,000 | 0.78% |
| Prologis Inc |
1.34%
236,774
|
$26,592,088,000 | 0.74% |
| Enterprise Products Partners L |
12.66%
899,000
|
$26,053,020,000 | 0.72% |
| Weyerhaeuser Co. |
0.08%
815,758
|
$23,159,370,000 | 0.64% |
| Equinix Inc |
No change
30,000
|
$22,698,000,000 | 0.63% |
| Brookfield Infrastructure Part |
0.60%
744,748
|
$20,435,885,000 | 0.57% |
| Brookfield Renewable Partners |
No change
777,705
|
$19,263,753,000 | 0.53% |
| Extra Space Storage Inc. |
3.71%
111,750
|
$17,367,067,000 | 0.48% |
| American Tower Corp. |
21.13%
86,000
|
$16,716,680,000 | 0.46% |
| Suburban Propane Partners LP |
2.18%
820,500
|
$15,581,295,000 | 0.43% |
| Mastercard Incorporated |
Opened
25,435
|
$11,220,905,000 | 0.31% |
| Gladstone Land Corp |
1.64%
660,000
|
$9,035,400,000 | 0.25% |
| Marriott Int'l |
78.86%
33,618
|
$8,127,824,000 | 0.23% |
| Chevron Corp. |
2.20%
51,148
|
$8,000,570,000 | 0.22% |
| Xylem Inc |
0.02%
57,958
|
$7,860,844,000 | 0.22% |
| Jpmorgan Chase |
0.57%
35,980
|
$7,277,315,000 | 0.20% |
| Pepsico |
10.30%
40,615
|
$6,698,632,000 | 0.19% |
| Johnson & Johnson |
14.19%
43,731
|
$6,391,723,000 | 0.18% |
| Canadian Nat'l Rwy Adr (ca) |
0.70%
53,352
|
$6,302,472,000 | 0.17% |
| Waste Management, Inc. |
0.08%
26,311
|
$5,613,189,000 | 0.16% |
| Parker-Hannifin Corp. |
1.60%
9,855
|
$4,984,758,000 | 0.14% |
| Colgate-Palmolive Co. |
No change
46,262
|
$4,489,264,000 | 0.12% |
| Corning, Inc. |
18.66%
113,739
|
$4,418,760,000 | 0.12% |
| Walmart Inc |
No change
55,980
|
$3,790,406,000 | 0.10% |
| Adobe Inc |
94.00%
6,488
|
$3,604,344,000 | 0.10% |
| L3harris |
2.84%
15,153
|
$3,403,061,000 | 0.09% |
| NextEra Energy Inc |
1.82%
47,415
|
$3,357,456,000 | 0.09% |
| Emerson Electric Co. |
0.72%
30,181
|
$3,324,739,000 | 0.09% |
| Wheaton Precious Metals (ca) |
No change
57,145
|
$2,995,541,000 | 0.08% |
| United Parcel Service, Inc. |
3.51%
20,636
|
$2,824,037,000 | 0.08% |
| Canadian Pacific Kansas City L |
16.46%
34,580
|
$2,722,483,000 | 0.08% |
| Caterpillar Inc. |
0.25%
8,009
|
$2,667,798,000 | 0.07% |
| Oracle Corp Com |
59.29%
18,658
|
$2,634,510,000 | 0.07% |
| Cisco Systems, Inc. |
9.60%
51,789
|
$2,460,495,000 | 0.07% |
| FMC Corp. |
1.11%
38,699
|
$2,227,127,000 | 0.06% |
| Vertiv Holdings Co |
No change
25,500
|
$2,207,535,000 | 0.06% |
| Mcdonald's |
No change
8,635
|
$2,200,543,000 | 0.06% |
| Vulcan Materials Co |
0.06%
8,641
|
$2,148,844,000 | 0.06% |
| Alphabet Inc |
No change
10,693
|
$1,947,730,000 | 0.05% |
| Chubb Ltd (sz) |
2.32%
7,497
|
$1,912,335,000 | 0.05% |
| Rockwell Automation Inc |
No change
6,934
|
$1,908,792,000 | 0.05% |
| Ibm |
5.32%
10,695
|
$1,849,700,000 | 0.05% |
| Coca-Cola Co |
0.09%
28,547
|
$1,817,017,000 | 0.05% |
| Pfizer Inc. |
0.42%
64,471
|
$1,803,899,000 | 0.05% |
| Abbvie Inc |
40.42%
10,150
|
$1,740,928,000 | 0.05% |
| Verizon Communications Inc |
No change
41,214
|
$1,699,665,000 | 0.05% |
| Trane Technologies Plc (il) |
No change
5,135
|
$1,689,056,000 | 0.05% |
| American Water Works Co. Inc. |
4.12%
13,025
|
$1,682,309,000 | 0.05% |
| Nestle Sa Adr (sz) |
11.39%
16,336
|
$1,673,623,000 | 0.05% |
| Kimberly-Clark Corp. |
11.48%
11,630
|
$1,607,266,000 | 0.04% |
| Schlumberger Limited (ne) |
No change
34,025
|
$1,605,299,000 | 0.04% |
| Medtronic Plc (il) |
12.32%
19,935
|
$1,569,084,000 | 0.04% |
| Ge Healthcare Technologies Inc |
40.67%
17,855
|
$1,391,262,000 | 0.04% |
| Unitedhealth Group Inc |
45.92%
2,561
|
$1,304,215,000 | 0.04% |
| Fedex Corp |
0.58%
4,276
|
$1,282,116,000 | 0.04% |
| Brookfield Renewable Corp-a (c |
0.59%
44,092
|
$1,251,331,000 | 0.03% |
| Air Products And Chemicals |
0.63%
4,127
|
$1,064,972,000 | 0.03% |
| Check Point Software Tech (is) |
No change
6,300
|
$1,039,500,000 | 0.03% |
| Int'l Paper |
No change
23,430
|
$1,011,004,000 | 0.03% |
| Walt Disney |
No change
9,425
|
$935,808,000 | 0.03% |
| Hershey Company |
55.36%
4,330
|
$795,984,000 | 0.02% |
| Becton Dickinson & Co. |
30.13%
3,172
|
$741,328,000 | 0.02% |
| Cummins Inc. |
No change
2,400
|
$664,632,000 | 0.02% |
| Lowe's Companies |
No change
2,983
|
$657,632,000 | 0.02% |
| Bank Of Nova Scotia Adr (ca) |
2.06%
14,267
|
$652,287,000 | 0.02% |
| Equifax, Inc. |
8.52%
2,576
|
$624,577,000 | 0.02% |
| Bhp Group Ltd (au) |
10.44%
10,575
|
$603,727,000 | 0.02% |
| Taiwan Semiconductor Mfg (tw) |
No change
3,290
|
$571,835,000 | 0.02% |
| Duke Energy Corp. |
No change
5,543
|
$555,575,000 | 0.02% |
| Norfolk Southern Corp. |
No change
2,575
|
$552,827,000 | 0.02% |
| RTX Corp |
No change
5,258
|
$527,851,000 | 0.01% |
| Snap-on, Inc. |
No change
1,870
|
$488,799,000 | 0.01% |
| State Street Corp. |
No change
6,598
|
$488,252,000 | 0.01% |
| Crown Castle Int'l |
30.98%
4,810
|
$469,937,000 | 0.01% |
| Manulife Finl Corp Adr (ca) |
2.32%
16,870
|
$449,079,000 | 0.01% |
| Exxon Mobil Corp. |
No change
3,355
|
$386,228,000 | 0.01% |
| DuPont de Nemours Inc |
3.87%
4,600
|
$370,254,000 | 0.01% |
| Toyota Motor (jp) |
No change
1,715
|
$351,524,000 | 0.01% |
| Ingersoll Rand (il) |
No change
3,704
|
$336,471,000 | 0.01% |
| Generac Holdings Inc |
No change
2,520
|
$333,194,000 | 0.01% |
| Roche Holding Ag (sz) |
0.93%
9,550
|
$331,098,000 | 0.01% |
| Gilead Sciences, Inc. |
49.35%
4,510
|
$309,431,000 | 0.01% |
| Aon plc. |
No change
1,035
|
$303,855,000 | 0.01% |
| Capital One Financial Cp |
No change
2,174
|
$300,990,000 | 0.01% |
| Mondelez International Inc. |
No change
4,445
|
$290,881,000 | 0.01% |
| Dow Inc |
1.55%
5,401
|
$286,523,000 | 0.01% |
| Abbott Laboratories |
2.42%
2,702
|
$280,765,000 | 0.01% |
| Merck & Co Inc |
No change
2,204
|
$272,855,000 | 0.01% |
| 3M Co. |
No change
2,595
|
$265,183,000 | 0.01% |
| Autodesk Inc. |
No change
1,000
|
$247,450,000 | 0.01% |
| Nice Sys Ltd |
No change
1,400
|
$240,758,000 | 0.01% |
| Omnicom Group, Inc. |
No change
2,500
|
$224,250,000 | 0.01% |
| Starbucks Corp. |
No change
2,721
|
$211,830,000 | 0.01% |
| Agilent Technologies Inc. |
No change
1,600
|
$207,408,000 | 0.01% |
| Citigroup Inc |
No change
3,220
|
$204,341,000 | 0.01% |
| Intl Flavors& Fragrances |
Opened
2,139
|
$203,654,000 | 0.01% |
| Lululemon Athletica inc. |
Closed
95,000
|
$37,112,000 | |
| Mastercard Incorporated |
Closed
24,610
|
$11,851,000 | |
| Intel Corp. |
Closed
128,155
|
$5,661,000 | |
| Newmont Corp |
Closed
15,640
|
$561,000 | |
| Olin Corp. |
Closed
4,000
|
$235,000 | |
| Illinois Tool Works, Inc. |
Closed
800
|
$215,000 | |
| Pnc Finl Svcs Group |
Closed
1,238
|
$200,000 | |
| No transactions found | |||
| Showing first 500 out of 156 holdings | |||
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