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BHC

Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 44.45%
This Fund
S&P 500
This Quarter Est. Return
+16.98%
1 Year Est. Return
+44.45%
3 Year Est. Return
+134.49%
5 Year Est. Return
+186.16%
10 Year Est. Return
+747.69%
AUM
$4.11B
AUM Growth
$0
Cap. Flow
+$663K
Cap. Flow %
0.02%
Top 10 Hldgs %
29.74%
Holding
151
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$663K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Industrials 23.53%
3 Financials 9.69%
4 Healthcare 9.5%
5 Materials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$172B
$68.4M 1.67%
345,956
– –
VIAV icon
27
Viavi Solutions
VIAV
$9.02B
$66.6M 1.62%
2,000,000
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$65.9M 1.6%
229,640
– –
ELAN icon
29
Elanco Animal Health
ELAN
$12B
$63.3M 1.54%
2,647,270
– –
V icon
30
Visa
V
$712B
$63.3M 1.54%
209,327
– –
CRS icon
31
Carpenter Technology
CRS
$23.6B
$63.1M 1.54%
160,000
– –
CCJ icon
32
Cameco
CCJ
$43.6B
$62.1M 1.51%
571,975
– –
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$137B
$60.5M 1.47%
135,399
– –
ASML icon
34
ASML
ASML
$651B
$59.4M 1.45%
44,980
– –
HWKN icon
35
Hawkins
HWKN
$2.51B
$58.4M 1.42%
380,520
– –
BA icon
36
Boeing
BA
$166B
$56.9M 1.38%
285,670
– –
BX icon
37
Blackstone
BX
$107B
$54.4M 1.33%
473,338
– –
PG icon
38
Procter & Gamble
PG
$334B
$53.1M 1.29%
367,943
– –
FN icon
39
Fabrinet
FN
$14.8B
$51.5M 1.25%
98,715
– –
ITT icon
40
ITT
ITT
$18.1B
$50.6M 1.23%
265,710
– –
UTHR icon
41
United Therapeutics
UTHR
$22.1B
$50.4M 1.23%
85,000
– –
TEL icon
42
TE Connectivity
TEL
$58.7B
$46M 1.12%
220,000
– –
OSK icon
43
Oshkosh
OSK
$9.51B
$40.8M 0.99%
277,380
– –
ANET icon
44
Arista Networks
ANET
$246B
$39.9M 0.97%
325,000
– –
EQIX icon
45
Equinix
EQIX
$103B
$39.2M 0.95%
40,000
– –
SUN icon
46
Sunoco
SUN
$14.1B
$39M 0.95%
600,000
– –
EPD icon
47
Enterprise Products Partners
EPD
$84.3B
$38.5M 0.94%
1,018,000
– –
PLD icon
48
Prologis
PLD
$134B
$38.2M 0.93%
289,130
– –
WMT icon
49
Walmart Inc
WMT
$820B
$29.6M 0.72%
238,225
– –
WY icon
50
Weyerhaeuser
WY
$17B
$27.7M 0.67%
1,133,060
– –
1
2
3 4 5

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HCM
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DS
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GCC
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DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
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BB
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JIM
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FMII
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Bowen Hanes & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Bowen Hanes & Co held 151 positions worth $4.11B, unchanged from the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Bowen Hanes & Co opened no new positions and made no exits, leaving the 151-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, unchanged from a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co added most to DuPont de Nemours in Q2 2026, an estimated $663K increase.
  • Bowen Hanes & Co's ten largest holdings make up 30% of its $4.11B portfolio in Q2 2026.
  • Bowen Hanes & Co opened 0 new positions and closed 0 in Q2 2026.
  • Bowen Hanes & Co's portfolio value was unchanged quarter-over-quarter at $4.11B.

Based on Bowen Hanes & Co's 13F filing for Q2 2026, filed 13 Aug 2026.