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BHC

Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
+14.68%
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
$3.96B
AUM Growth
+$368M
Cap. Flow
-$27.4M
Cap. Flow %
-0.69%
Top 10 Hldgs %
29.89%
Holding
155
New
8
Increased
43
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$56.5M
2
AIG icon
American International
AIG
+$35M
3
CRS icon
Carpenter Technology
CRS
+$30.5M
4
SCHW
Charles Schwab
SCHW
+$13.4M
5
ASML icon
ASML
ASML
+$4.66M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$39.8M
2
NDSN icon
Nordson
NDSN
+$38.8M
3
FISV
Fiserv Inc
FISV
+$36.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.4M
5
MRSH
Marsh
MRSH
+$17M

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Industrials 18.36%
3 Financials 13.44%
4 Healthcare 9.47%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$125B
$67.7M 1.71%
96,900
+2,060
+2% +$1.3M
TTEK icon
27
Tetra Tech
TTEK
$8.7B
$66M 1.67%
1,836,390
-19,285
-1% -$642K
BX icon
28
Blackstone
BX
$107B
$65.2M 1.65%
436,131
+310
+0.1% +$42.6K
RSG icon
29
Republic Services
RSG
$66.6B
$62.8M 1.58%
254,540
+17,280
+7% +$4.27M
PG icon
30
Procter & Gamble
PG
$347B
$62.7M 1.58%
393,440
+1,070
+0.3% +$175K
ADP icon
31
Automatic Data Processing
ADP
$106B
$60.3M 1.52%
195,632
-35
-0% -$10.8K
BMI icon
32
Badger Meter
BMI
$3.9B
$55.7M 1.41%
227,390
+3,340
+1% +$757K
WPM icon
33
Wheaton Precious Metals
WPM
$49.8B
$55.5M 1.4%
618,275
+52,225
+9% +$4.4M
FICO icon
34
Fair Isaac
FICO
$31B
$55.2M 1.39%
30,220
+220
+0.7% +$413K
WELL icon
35
Welltower
WELL
$172B
$53.2M 1.34%
346,281
– –
GRMN
36
Garmin
GRMN
$48.9B
$47.1M 1.19%
225,615
+600
+0.3% +$119K
CHD icon
37
Church & Dwight Co
CHD
$23.7B
$46.1M 1.16%
479,639
– –
BSX icon
38
Boston Scientific
BSX
$68.5B
$44.5M 1.12%
414,280
+8,220
+2% +$832K
HWKN icon
39
Hawkins
HWKN
$2.99B
$43.6M 1.1%
307,170
– –
TSLA icon
40
Tesla
TSLA
$1.21T
$41.6M 1.05%
131,085
-36,930
-22% -$11.1M
ASML icon
41
ASML
ASML
$608B
$40.1M 1.01%
50,000
+6,500
+15% +$4.66M
CCJ icon
42
Cameco
CCJ
$37.9B
$38.9M 0.98%
523,475
-97,200
-16% -$5.19M
CRS icon
43
Carpenter Technology
CRS
$27.8B
$38.7M 0.98%
+140,000
New +$30.5M
AIG icon
44
American International
AIG
$42.9B
$36M 0.91%
+420,595
New +$35M
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$32.8M 0.83%
80,830
-48,837
-38% -$20.4M
SUN icon
46
Sunoco
SUN
$14.4B
$32.2M 0.81%
600,000
– –
TMUS icon
47
T-Mobile US
TMUS
$196B
$31.7M 0.8%
132,845
-25,205
-16% -$6.15M
EPD icon
48
Enterprise Products Partners
EPD
$83.6B
$31.6M 0.8%
1,018,000
– –
MRSH
49
Marsh
MRSH
$91.7B
$29.6M 0.75%
135,501
-75,320
-36% -$17M
SCHW
50
Charles Schwab
SCHW
$184B
$28.4M 0.72%
311,216
+160,610
+107% +$13.4M
1
2
3 4 5

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AP
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BOK
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Bowen Hanes & Co held 155 positions worth $3.96B, up 10% from $3.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bowen Hanes & Co's Q2 2025 filing shows 8 new, 43 increased, 34 reduced and 10 closed positions. Its largest new stake was American International: 420,595 shares worth $36M. The largest sale was Everpure Inc, an estimated $39.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q2 2025 buy was American International: 420,595 shares worth $36M.
  • Bowen Hanes & Co added most to IBM in Q2 2025, an estimated $56.5M increase.
  • Bowen Hanes & Co's biggest Q2 2025 reduction was Nordson, cutting an estimated $38.8M.
  • Bowen Hanes & Co fully exited Everpure Inc in Q2 2025, selling an estimated $39.8M.
  • Bowen Hanes & Co's ten largest holdings make up 30% of its $3.96B portfolio in Q2 2025.
  • Bowen Hanes & Co opened 8 new positions and closed 10 in Q2 2025.
  • Bowen Hanes & Co's portfolio value rose 10% quarter-over-quarter to $3.96B.

Based on Bowen Hanes & Co's 13F filing for Q2 2025, filed 12 Aug 2025.