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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
+7.1%
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
$3.99B
AUM Growth
+$30.8M
Cap. Flow
-$122M
Cap. Flow %
-3.05%
Top 10 Hldgs %
29.31%
Holding
157
New
12
Increased
26
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$57.6M
2
SIG icon
Signet Jewelers
SIG
+$42.7M
3
ANET icon
Arista Networks
ANET
+$41.9M
4
XYL icon
Xylem
XYL
+$40.7M
5
ELAN icon
Elanco Animal Health
ELAN
+$39.6M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$58.3M
2
TSLA icon
Tesla
TSLA
+$45.1M
3
TTEK icon
Tetra Tech
TTEK
+$39.9M
4
BSX icon
Boston Scientific
BSX
+$38.6M
5
AIG icon
American International
AIG
+$36M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Industrials 19.75%
3 Financials 12.74%
4 Healthcare 8.43%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$182B
$60.8M 1.52%
637,171
+325,955
+105% +$30.9M
RSG icon
27
Republic Services
RSG
$67.4B
$58.7M 1.47%
255,710
+1,170
+0.5% +$275K
ADP icon
28
Automatic Data Processing
ADP
$109B
$57.5M 1.44%
195,952
+320
+0.2% +$96.3K
HWKN icon
29
Hawkins
HWKN
$2.9B
$56.1M 1.41%
307,170
– –
BA icon
30
Boeing
BA
$169B
$55.8M 1.4%
258,760
+255,310
+7,400% +$57.6M
TXN icon
31
Texas Instruments
TXN
$248B
$53.5M 1.34%
291,162
-35,017
-11% -$6.85M
PG icon
32
Procter & Gamble
PG
$340B
$53.1M 1.33%
345,338
-48,102
-12% -$7.51M
GRMN
33
Garmin
GRMN
$56.9B
$52.6M 1.32%
213,435
-12,180
-5% -$2.81M
XYL icon
34
Xylem
XYL
$28.5B
$51.7M 1.29%
350,437
+293,390
+514% +$40.7M
AMZN icon
35
Amazon
AMZN
$2.44T
$51.4M 1.29%
234,122
-119,470
-34% -$27M
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$50.5M 1.26%
104,050
+23,220
+29% +$10.8M
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$123B
$48.7M 1.22%
124,434
-56,365
-31% -$23.6M
CCJ icon
38
Cameco
CCJ
$36.8B
$48.2M 1.21%
574,475
+51,000
+10% +$3.95M
SIG icon
39
Signet Jewelers
SIG
$3.84B
$47.8M 1.2%
+498,715
New +$42.7M
ELAN icon
40
Elanco Animal Health
ELAN
$13.2B
$47.6M 1.19%
+2,364,770
New +$39.6M
ANET icon
41
Arista Networks
ANET
$199B
$47.4M 1.19%
+325,000
New +$41.9M
FICO icon
42
Fair Isaac
FICO
$31.8B
$44.9M 1.12%
30,000
-220
-0.7% -$331K
ASML icon
43
ASML
ASML
$596B
$43.5M 1.09%
44,960
-5,040
-10% -$3.96M
TEL icon
44
TE Connectivity
TEL
$60B
$42.8M 1.07%
+195,000
New +$39.1M
CRS icon
45
Carpenter Technology
CRS
$26.4B
$39.3M 0.98%
160,000
+20,000
+14% +$5.11M
TMUS icon
46
T-Mobile US
TMUS
$195B
$38.6M 0.97%
161,075
+28,230
+21% +$6.83M
PLD icon
47
Prologis
PLD
$136B
$33.1M 0.83%
289,170
+41,500
+17% +$4.56M
EPD icon
48
Enterprise Products Partners
EPD
$83.7B
$31.8M 0.8%
1,018,000
– –
EQIX icon
49
Equinix
EQIX
$99.4B
$31.3M 0.78%
40,000
+5,000
+14% +$3.91M
SUN icon
50
Sunoco
SUN
$14.4B
$30M 0.75%
600,000
– –
1
2
3 4 5

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AP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Bowen Hanes & Co held 157 positions worth $3.99B, up 0.78% from $3.96B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bowen Hanes & Co withdrew a net $122M in Q3 2025, closing 8 positions and reducing 61 holdings. Its most notable exit was American International, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Bowen Hanes & Co opened a new position in Signet Jewelers worth $47.8M.

  • Bowen Hanes & Co's largest Q3 2025 buy was Signet Jewelers: 498,715 shares worth $47.8M.
  • Bowen Hanes & Co added most to Boeing in Q3 2025, an estimated $57.6M increase.
  • Bowen Hanes & Co's biggest Q3 2025 reduction was IBM, cutting an estimated $58.3M.
  • Bowen Hanes & Co fully exited American International in Q3 2025, selling an estimated $36M.
  • Bowen Hanes & Co's ten largest holdings make up 29% of its $3.99B portfolio in Q3 2025.
  • Bowen Hanes & Co opened 12 new positions and closed 8 in Q3 2025.
  • Bowen Hanes & Co's portfolio value rose 0.78% quarter-over-quarter to $3.99B.

Based on Bowen Hanes & Co's 13F filing for Q3 2025, filed 10 Nov 2025.