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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
-0.97%
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
$3.59B
AUM Growth
-$135M
Cap. Flow
-$22.8M
Cap. Flow %
-0.63%
Top 10 Hldgs %
27.95%
Holding
159
New
9
Increased
34
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$61.7M
2
FISV
Fiserv Inc
FISV
+$36.2M
3
TMUS icon
T-Mobile US
TMUS
+$32.7M
4
ASML icon
ASML
ASML
+$31.6M
5
MAA icon
Mid-America Apartment Communities
MAA
+$15.8M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$35.2M
2
SCHW
Charles Schwab
SCHW
+$35M
3
CRM icon
Salesforce
CRM
+$33.5M
4
FN icon
Fabrinet
FN
+$32.5M
5
ITRI icon
Itron
ITRI
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Industrials 16.68%
3 Financials 12.95%
4 Healthcare 11.37%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
51
Cameco
CCJ
$37.6B
$25.5M 0.71%
620,675
-107,445
-15% -$5.06M
EQIX icon
52
Equinix
EQIX
$101B
$24.5M 0.68%
30,000
– –
BIP icon
53
Brookfield Infrastructure Partners
BIP
$19.2B
$22.2M 0.62%
744,748
– –
BEP icon
54
Brookfield Renewable
BEP
$9.97B
$17.3M 0.48%
780,705
+3,000
+0.4% +$67K
SPH icon
55
Suburban Propane Partners
SPH
$1.24B
$17.1M 0.48%
816,000
– –
MAA icon
56
Mid-America Apartment Communities
MAA
$15.4B
$16.8M 0.47%
+100,000
New +$15.8M
EXR icon
57
Extra Space Storage
EXR
$31.3B
$16.6M 0.46%
111,750
– –
MA icon
58
Mastercard
MA
$506B
$14.4M 0.4%
26,350
+1,885
+8% +$1.03M
ET icon
59
Energy Transfer Partners
ET
$70.1B
$13M 0.36%
700,000
+150,000
+27% +$2.92M
ULS icon
60
UL Solutions
ULS
$18.5B
$11.8M 0.33%
+210,000
New +$11.1M
SCHW
61
Charles Schwab
SCHW
$183B
$11.8M 0.33%
150,606
-445,325
-75% -$35M
HON icon
62
Honeywell
HON
$77B
$11.1M 0.31%
55,425
-1,450
-3% -$293K
NHI icon
63
National Health Investors
NHI
$3.72B
$10.3M 0.29%
+140,000
New +$9.87M
KKR icon
64
KKR & Co
KKR
$91.1B
$9.82M 0.27%
84,930
+44,370
+109% +$6.1M
AVY icon
65
Avery Dennison
AVY
$13B
$8.59M 0.24%
48,268
-191,187
-80% -$35.2M
CAT icon
66
Caterpillar
CAT
$375B
$8.38M 0.23%
25,409
-13,370
-34% -$4.76M
IBM icon
67
IBM
IBM
$211B
$7.13M 0.2%
28,670
+17,540
+158% +$4.29M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$6.93M 0.19%
44,353
+218
+0.5% +$39.9K
XYL icon
69
Xylem
XYL
$27.3B
$6.81M 0.19%
57,047
-1
-0% -$124
IRM icon
70
Iron Mountain
IRM
$36.4B
$6.45M 0.18%
+75,000
New +$7.23M
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$6.39M 0.18%
38,554
-2,092
-5% -$327K
MKC icon
72
McCormick & Company Non-Voting
MKC
$13.7B
$6.36M 0.18%
77,290
-2,690
-3% -$211K
WM icon
73
Waste Management
WM
$90.6B
$6.12M 0.17%
26,429
+18
+0.1% +$3.99K
ZTS icon
74
Zoetis
ZTS
$32.4B
$5M 0.14%
30,375
-1,756
-5% -$292K
WMT icon
75
Walmart Inc
WMT
$885B
$4.94M 0.14%
56,240
+260
+0.5% +$24.4K
1 2
3
4 5

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BOK
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SP
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GCM
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MGP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Bowen Hanes & Co held 159 positions worth $3.59B, down 3.6% from $3.73B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bowen Hanes & Co's Q1 2025 filing shows 9 new, 34 increased, 60 reduced and 12 closed positions. Its largest new stake was GE Vernova: 176,903 shares worth $54M. The largest sale was Avery Dennison, an estimated $35.2M.

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 Q1 2025 buy was GE Vernova: 176,903 shares worth $54M.
  • Bowen Hanes & Co added most to T-Mobile US in Q1 2025, an estimated $32.7M increase.
  • Bowen Hanes & Co's biggest Q1 2025 reduction was Avery Dennison, cutting an estimated $35.2M.
  • Bowen Hanes & Co fully exited Fabrinet in Q1 2025, selling an estimated $32.5M.
  • Bowen Hanes & Co's ten largest holdings make up 28% of its $3.59B portfolio in Q1 2025.
  • Bowen Hanes & Co opened 9 new positions and closed 12 in Q1 2025.
  • Bowen Hanes & Co's portfolio value fell 3.6% quarter-over-quarter to $3.59B.

Based on Bowen Hanes & Co's 13F filing for Q1 2025, filed 14 May 2025.