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Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 44.45%
This Fund
S&P 500
This Quarter Est. Return
+16.98%
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
$0
Cap. Flow
+$663K
Cap. Flow %
0.02%
Top 10 Hldgs %
29.74%
Holding
151
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
28.7 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
9.9 quarters

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$663K

Top Sells

No sells this quarter

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 Held Since
BIP icon
51
Brookfield Infrastructure Partners
BIP
$16.5B
$26.4M 0.64%
731,836
– –
2013 Q2
52 quarters
BEP icon
52
Brookfield Renewable
BEP
$8.35B
$25.5M 0.62%
780,705
– –
2015 Q2
44 quarters
NHI icon
53
National Health Investors
NHI
$3.23B
$21M 0.51%
260,000
– –
2025 Q1
5 quarters
SPH icon
54
Suburban Propane Partners
SPH
$1.13B
$20M 0.49%
1,016,000
– –
2021 Q3
19 quarters
ET icon
55
Energy Transfer Partners
ET
$69.9B
$18.8M 0.46%
975,000
– –
2024 Q4
6 quarters
MA icon
56
Mastercard
MA
$530B
$14.3M 0.35%
28,585
– –
2019 Q3
27 quarters
SPGI icon
57
S&P Global
SPGI
$120B
$11.5M 0.28%
27,030
– –
2016 Q2
40 quarters
HON icon
58
Honeywell
HON
$65.7B
$11.1M 0.27%
49,143
– –
2013 Q2
52 quarters
IBM icon
59
IBM
IBM
$217B
$9.81M 0.24%
40,455
– –
2013 Q2
52 quarters
JNJ icon
60
Johnson & Johnson
JNJ
$609B
$8.91M 0.22%
36,439
– –
2013 Q2
52 quarters
TMO icon
61
Thermo Fisher Scientific
TMO
$248B
$8.65M 0.21%
17,595
– –
2015 Q2
44 quarters
ULTA icon
62
Ulta Beauty
ULTA
$25B
$6.94M 0.17%
13,280
– –
2025 Q3
3 quarters
CHD icon
63
Church & Dwight Co
CHD
$24B
$6.87M 0.17%
73,641
– –
2013 Q2
52 quarters
XYL icon
64
Xylem
XYL
$23.8B
$6.78M 0.17%
56,772
– –
2013 Q2
52 quarters
ADP icon
65
Automatic Data Processing
ADP
$111B
$5.95M 0.14%
29,263
– –
2013 Q2
52 quarters
NEE icon
66
NextEra Energy
NEE
$163B
$5.9M 0.14%
63,539
– –
2013 Q2
52 quarters
WM icon
67
Waste Management
WM
$85.9B
$5.66M 0.14%
24,629
– –
2019 Q1
29 quarters
AVY icon
68
Avery Dennison
AVY
$12.9B
$5.58M 0.14%
32,312
– –
2014 Q1
49 quarters
LHX icon
69
L3Harris
LHX
$44.2B
$4.7M 0.11%
13,630
– –
2015 Q1
45 quarters
NDSN icon
70
Nordson
NDSN
$18.2B
$4.51M 0.11%
16,969
– –
2026 Q1
1 quarter
LMT icon
71
Lockheed Martin
LMT
$119B
$4.36M 0.11%
7,218
– –
2015 Q3
43 quarters
AMZN icon
72
Amazon
AMZN
$2.76T
$3.95M 0.1%
18,974
– –
2020 Q1
25 quarters
PEP icon
73
PepsiCo
PEP
$175B
$3.91M 0.1%
25,173
– –
2013 Q2
52 quarters
CAT icon
74
Caterpillar
CAT
$345B
$3.89M 0.09%
5,495
– –
2013 Q2
52 quarters
MAR icon
75
Marriott International
MAR
$97.1B
$3.38M 0.08%
10,338
– –
2023 Q4
10 quarters
1 2
3
4 5

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DWP
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PL
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JIM
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FMII
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Bowen Hanes & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Bowen Hanes & Co held 151 positions worth $4.11B, unchanged from the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Bowen Hanes & Co opened no new positions and made no exits, leaving the 151-position portfolio largely intact.

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

  • Bowen Hanes & Co added most to DuPont de Nemours in Q2 2026, an estimated $663K increase.
  • Bowen Hanes & Co's ten largest holdings make up 30% of its $4.11B portfolio in Q2 2026.
  • Bowen Hanes & Co opened 0 new positions and closed 0 in Q2 2026.
  • Bowen Hanes & Co's portfolio value was unchanged quarter-over-quarter at $4.11B.

Based on Bowen Hanes & Co's 13F filing for Q2 2026, filed 13 Aug 2026.