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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
+4.74%
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
-$8.6M
Cap. Flow
-$103M
Cap. Flow %
-2.58%
Top 10 Hldgs %
29.72%
Holding
163
New
14
Increased
28
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$46.1M
2
MTZ icon
MasTec
MTZ
+$41M
3
ITT icon
ITT
ITT
+$38.2M
4
BMI icon
Badger Meter
BMI
+$35.7M
5
VIAV icon
Viavi Solutions
VIAV
+$30.2M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$58.7M
2
SIG icon
Signet Jewelers
SIG
+$47.8M
3
GRMN
Garmin
GRMN
+$41.3M
4
XYL icon
Xylem
XYL
+$40.8M
5
ADP icon
Automatic Data Processing
ADP
+$39.4M

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Industrials 19.84%
3 Financials 13.25%
4 Healthcare 10.61%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$174B
$64.2M 1.61%
345,956
-125
-0% -$23.3K
BA icon
27
Boeing
BA
$169B
$61.6M 1.55%
283,670
+24,910
+10% +$5.12M
SCHW
28
Charles Schwab
SCHW
$182B
$61.3M 1.54%
613,293
-23,878
-4% -$2.27M
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$123B
$60.5M 1.52%
133,504
+9,070
+7% +$3.91M
ELAN icon
30
Elanco Animal Health
ELAN
$13.2B
$59.4M 1.49%
2,623,770
+259,000
+11% +$5.64M
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$58.8M 1.48%
101,505
-2,545
-2% -$1.44M
TXN icon
32
Texas Instruments
TXN
$248B
$57.8M 1.45%
333,162
+42,000
+14% +$7.19M
CCJ icon
33
Cameco
CCJ
$36.8B
$52.5M 1.32%
573,975
-500
-0.1% -$45K
HWKN icon
34
Hawkins
HWKN
$2.9B
$51.8M 1.3%
364,970
+57,800
+19% +$8.51M
FICO icon
35
Fair Isaac
FICO
$31.8B
$50.7M 1.27%
30,000
– –
CRS icon
36
Carpenter Technology
CRS
$26.4B
$50.4M 1.26%
160,000
– –
ASML icon
37
ASML
ASML
$596B
$48.1M 1.21%
44,980
+20
+0% +$20.9K
PG icon
38
Procter & Gamble
PG
$340B
$47.7M 1.2%
332,618
-12,720
-4% -$1.88M
SOLS
39
Solstice Advanced Materials
SOLS
$8.84B
$47.6M 1.19%
+979,398
New +$46.1M
BMI icon
40
Badger Meter
BMI
$3.87B
$44.9M 1.13%
257,280
+198,305
+336% +$35.7M
TEL icon
41
TE Connectivity
TEL
$60B
$44.4M 1.11%
195,000
– –
ANET icon
42
Arista Networks
ANET
$199B
$42.6M 1.07%
325,000
– –
MTZ icon
43
MasTec
MTZ
$22.7B
$42.5M 1.07%
+195,440
New +$41M
ITT icon
44
ITT
ITT
$17.1B
$37M 0.93%
+213,000
New +$38.2M
PLD icon
45
Prologis
PLD
$136B
$36.9M 0.93%
289,170
– –
VIAV icon
46
Viavi Solutions
VIAV
$7.95B
$33.3M 0.84%
+1,870,000
New +$30.2M
EPD icon
47
Enterprise Products Partners
EPD
$83.7B
$32.6M 0.82%
1,018,000
– –
SUN icon
48
Sunoco
SUN
$14.4B
$31.4M 0.79%
600,000
– –
EQIX icon
49
Equinix
EQIX
$99.4B
$30.6M 0.77%
40,000
– –
WY icon
50
Weyerhaeuser
WY
$17.6B
$27M 0.68%
1,139,310
+10,050
+0.9% +$232K
1
2
3 4 5

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BOK
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SP
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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
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ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Bowen Hanes & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Bowen Hanes & Co held 163 positions worth $3.99B, down 0.22% from $3.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bowen Hanes & Co's Q4 2025 filing shows 14 new, 28 increased, 68 reduced and 9 closed positions. Its largest new stake was Solstice Advanced Materials: 979,398 shares worth $47.6M. The largest sale was Republic Services, an estimated $58.7M.

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 Q4 2025 buy was Solstice Advanced Materials: 979,398 shares worth $47.6M.
  • Bowen Hanes & Co added most to Badger Meter in Q4 2025, an estimated $35.7M increase.
  • Bowen Hanes & Co's biggest Q4 2025 reduction was Garmin, cutting an estimated $41.3M.
  • Bowen Hanes & Co fully exited Republic Services in Q4 2025, selling an estimated $58.7M.
  • Bowen Hanes & Co's ten largest holdings make up 30% of its $3.99B portfolio in Q4 2025.
  • Bowen Hanes & Co opened 14 new positions and closed 9 in Q4 2025.
  • Bowen Hanes & Co's portfolio value fell 0.22% quarter-over-quarter to $3.99B.

Based on Bowen Hanes & Co's 13F filing for Q4 2025, filed 10 Feb 2026.