We are live on ! Find out more
BHC

Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+41.61%
3 Year Est. Return
+119.85%
5 Year Est. Return
+166.26%
10 Year Est. Return
+656.19%
AUM
$3.59B
AUM Growth
-$135M
Cap. Flow
-$22.8M
Cap. Flow %
-0.63%
Top 10 Hldgs %
27.95%
Holding
159
New
9
Increased
34
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$61.7M
2
FISV
Fiserv Inc
FISV
+$36.2M
3
TMUS icon
T-Mobile US
TMUS
+$32.7M
4
ASML icon
ASML
ASML
+$31.6M
5
MAA icon
Mid-America Apartment Communities
MAA
+$15.8M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$35.2M
2
SCHW
Charles Schwab
SCHW
+$35M
3
CRM icon
Salesforce
CRM
+$33.5M
4
FN icon
Fabrinet
FN
+$32.5M
5
ITRI icon
Itron
ITRI
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Industrials 16.68%
3 Financials 12.95%
4 Healthcare 11.37%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$255B
$58.5M 1.63%
325,564
-955
-0.3% -$179K
PH icon
27
Parker-Hannifin
PH
$121B
$57.6M 1.6%
94,840
+13,955
+17% +$9.13M
RSG icon
28
Republic Services
RSG
$65B
$57.5M 1.6%
237,260
+12,500
+6% +$2.8M
FICO icon
29
Fair Isaac
FICO
$26.4B
$55.3M 1.54%
30,000
– –
TTEK icon
30
Tetra Tech
TTEK
$8.42B
$54.3M 1.51%
1,855,675
-170,195
-8% -$5.71M
GEV icon
31
GE Vernova
GEV
$262B
$54M 1.5%
+176,903
New +$61.7M
WELL icon
32
Welltower
WELL
$170B
$53.1M 1.48%
346,281
– –
ETN icon
33
Eaton
ETN
$150B
$52.9M 1.47%
194,480
+20,365
+12% +$6.34M
CHD icon
34
Church & Dwight Co
CHD
$23.1B
$52.8M 1.47%
479,639
-165
-0% -$17.7K
MRSH
35
Marsh
MRSH
$91.4B
$51.4M 1.43%
210,821
-4,415
-2% -$1M
GRMN
36
Garmin
GRMN
$57.4B
$48.9M 1.36%
225,015
-350
-0.2% -$75.7K
WPM icon
37
Wheaton Precious Metals
WPM
$51.5B
$43.9M 1.22%
566,050
-87,595
-13% -$5.84M
TSLA icon
38
Tesla
TSLA
$1.22T
$43.5M 1.21%
168,015
+190
+0.1% +$63.3K
BMI icon
39
Badger Meter
BMI
$3.78B
$42.6M 1.19%
224,050
+1,630
+0.7% +$340K
TMUS icon
40
T-Mobile US
TMUS
$186B
$42.2M 1.17%
158,050
+132,500
+519% +$32.7M
BSX icon
41
Boston Scientific
BSX
$68.4B
$41M 1.14%
406,060
+48,995
+14% +$4.93M
P
42
Everpure Inc
P
$25B
$39.8M 1.11%
900,000
– –
NDSN icon
43
Nordson
NDSN
$16.4B
$39.8M 1.11%
197,299
+22,751
+13% +$4.82M
FISV
44
Fiserv Inc
FISV
$28.8B
$36.5M 1.02%
+165,500
New +$36.2M
SUN icon
45
Sunoco
SUN
$14.3B
$34.8M 0.97%
600,000
– –
EPD icon
46
Enterprise Products Partners
EPD
$82.5B
$34.8M 0.97%
1,018,000
– –
HWKN icon
47
Hawkins
HWKN
$2.7B
$32.5M 0.91%
307,170
-30
-0% -$3.3K
WY icon
48
Weyerhaeuser
WY
$16.9B
$30.3M 0.84%
1,035,758
+60,000
+6% +$1.79M
ASML icon
49
ASML
ASML
$634B
$28.8M 0.8%
+43,500
New +$31.6M
PLD icon
50
Prologis
PLD
$136B
$26.7M 0.74%
238,570
+2,000
+0.8% +$231K
1
2
3 4 5

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Bowen Hanes & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Bowen Hanes & Co held 159 positions worth $3.59B, down 3.6% from $3.73B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bowen Hanes & Co's Q1 2025 filing shows 9 new, 34 increased, 60 reduced and 12 closed positions. Its largest new stake was GE Vernova: 176,903 shares worth $54M. The largest sale was Avery Dennison, an estimated $35.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q1 2025 buy was GE Vernova: 176,903 shares worth $54M.
  • Bowen Hanes & Co added most to T-Mobile US in Q1 2025, an estimated $32.7M increase.
  • Bowen Hanes & Co's biggest Q1 2025 reduction was Avery Dennison, cutting an estimated $35.2M.
  • Bowen Hanes & Co fully exited Fabrinet in Q1 2025, selling an estimated $32.5M.
  • Bowen Hanes & Co's ten largest holdings make up 28% of its $3.59B portfolio in Q1 2025.
  • Bowen Hanes & Co opened 9 new positions and closed 12 in Q1 2025.
  • Bowen Hanes & Co's portfolio value fell 3.6% quarter-over-quarter to $3.59B.

Based on Bowen Hanes & Co's 13F filing for Q1 2025, filed 14 May 2025.