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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
+10.08%
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
+$121M
Cap. Flow
-$86M
Cap. Flow %
-2.09%
Top 10 Hldgs %
29.74%
Holding
160
New
6
Increased
36
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.5M
2
OSK icon
Oshkosh
OSK
+$43.2M
3
UTHR icon
United Therapeutics
UTHR
+$42.3M
4
TXN icon
Texas Instruments
TXN
+$25.6M
5
FN icon
Fabrinet
FN
+$24.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$60.2M
2
SPGI icon
S&P Global
SPGI
+$58.9M
3
FICO icon
Fair Isaac
FICO
+$50.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$45.5M
5
BMI icon
Badger Meter
BMI
+$38.6M

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
+130,000
+7% +$3.44M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$65.9M 1.6%
229,640
+192,699
+522% +$60.5M
ELAN icon
29
Elanco Animal Health
ELAN
$12B
$63.3M 1.54%
2,647,270
+23,500
+0.9% +$574K
V icon
30
Visa
V
$712B
$63.3M 1.54%
209,327
+80
+0% +$25.7K
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
-2,000
-0.3% -$229K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$137B
$60.5M 1.47%
135,399
+1,895
+1% +$884K
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
+15,550
+4% +$2.28M
BA icon
36
Boeing
BA
$166B
$56.9M 1.38%
285,670
+2,000
+0.7% +$455K
BX icon
37
Blackstone
BX
$107B
$54.4M 1.33%
473,338
+41,931
+10% +$5.46M
PG icon
38
Procter & Gamble
PG
$334B
$53.1M 1.29%
367,943
+35,325
+11% +$5.36M
FN icon
39
Fabrinet
FN
$14.8B
$51.5M 1.25%
98,715
+48,715
+97% +$24.8M
ITT icon
40
ITT
ITT
$18.1B
$50.6M 1.23%
265,710
+52,710
+25% +$10M
UTHR icon
41
United Therapeutics
UTHR
$22.1B
$50.4M 1.23%
+85,000
New +$42.3M
TEL icon
42
TE Connectivity
TEL
$58.7B
$46M 1.12%
220,000
+25,000
+13% +$5.52M
OSK icon
43
Oshkosh
OSK
$9.51B
$40.8M 0.99%
+277,380
New +$43.2M
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
-40
-0% -$5.34K
WMT icon
49
Walmart Inc
WMT
$820B
$29.6M 0.72%
238,225
+187,685
+371% +$23M
WY icon
50
Weyerhaeuser
WY
$17B
$27.7M 0.67%
1,133,060
-6,250
-0.5% -$157K
1
2
3 4 5

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DWP
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JIM
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FMII
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Bowen Hanes & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Bowen Hanes & Co held 160 positions worth $4.11B, up 3% from $3.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bowen Hanes & Co's Q1 2026 filing shows 6 new, 36 increased, 59 reduced and 9 closed positions. Its largest new stake was Oshkosh: 277,380 shares worth $40.8M. The largest sale was Amazon, an estimated $60.2M.

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

  • Bowen Hanes & Co's largest Q1 2026 buy was Oshkosh: 277,380 shares worth $40.8M.
  • Bowen Hanes & Co added most to Alphabet (Google) Class C in Q1 2026, an estimated $60.5M increase.
  • Bowen Hanes & Co's biggest Q1 2026 reduction was Amazon, cutting an estimated $60.2M.
  • Bowen Hanes & Co fully exited Fair Isaac in Q1 2026, selling an estimated $50.7M.
  • Bowen Hanes & Co's ten largest holdings make up 30% of its $4.11B portfolio in Q1 2026.
  • Bowen Hanes & Co opened 6 new positions and closed 9 in Q1 2026.
  • Bowen Hanes & Co's portfolio value rose 3% quarter-over-quarter to $4.11B.

Based on Bowen Hanes & Co's 13F filing for Q1 2026, filed 14 May 2026.