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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
+14.68%
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
$3.96B
AUM Growth
+$368M
Cap. Flow
-$27.4M
Cap. Flow %
-0.69%
Top 10 Hldgs %
29.89%
Holding
155
New
8
Increased
43
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$56.5M
2
AIG icon
American International
AIG
+$35M
3
CRS icon
Carpenter Technology
CRS
+$30.5M
4
SCHW
Charles Schwab
SCHW
+$13.4M
5
ASML icon
ASML
ASML
+$4.66M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$39.8M
2
NDSN icon
Nordson
NDSN
+$38.8M
3
FISV
Fiserv Inc
FISV
+$36.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.4M
5
MRSH
Marsh
MRSH
+$17M

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Industrials 18.36%
3 Financials 13.44%
4 Healthcare 9.47%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$102B
$27.8M 0.7%
35,000
+5,000
+17% +$4.24M
WY icon
52
Weyerhaeuser
WY
$17.7B
$26.5M 0.67%
1,030,960
-4,798
-0.5% -$126K
PLD icon
53
Prologis
PLD
$137B
$26M 0.66%
247,670
+9,100
+4% +$954K
BIP icon
54
Brookfield Infrastructure Partners
BIP
$19.3B
$24.9M 0.63%
744,748
– –
BEP icon
55
Brookfield Renewable
BEP
$9.7B
$19.9M 0.5%
780,705
– –
EXR icon
56
Extra Space Storage
EXR
$32.2B
$16.5M 0.42%
111,750
– –
SPH icon
57
Suburban Propane Partners
SPH
$1.24B
$15.1M 0.38%
816,000
– –
MA icon
58
Mastercard
MA
$497B
$14.9M 0.38%
26,545
+195
+0.7% +$108K
MAA icon
59
Mid-America Apartment Communities
MAA
$15.8B
$14.8M 0.37%
100,000
– –
NHI icon
60
National Health Investors
NHI
$3.81B
$14M 0.35%
200,000
+60,000
+43% +$4.39M
ET icon
61
Energy Transfer Partners
ET
$69.5B
$12.7M 0.32%
700,000
– –
HON icon
62
Honeywell
HON
$78.3B
$12M 0.3%
54,894
-531
-1% -$107K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.07T
$7.87M 0.2%
44,353
– –
XYL icon
64
Xylem
XYL
$29.2B
$7.38M 0.19%
57,047
– –
KKR icon
65
KKR & Co
KKR
$92.2B
$6.61M 0.17%
49,690
-35,240
-41% -$4.13M
AVY icon
66
Avery Dennison
AVY
$12.9B
$6.26M 0.16%
35,659
-12,609
-26% -$2.21M
WM icon
67
Waste Management
WM
$96.1B
$6.05M 0.15%
26,429
– –
JNJ icon
68
Johnson & Johnson
JNJ
$643B
$5.84M 0.15%
38,244
-310
-0.8% -$47.7K
MKC icon
69
McCormick & Company Non-Voting
MKC
$13.9B
$5.56M 0.14%
73,280
-4,010
-5% -$300K
WMT icon
70
Walmart Inc
WMT
$900B
$5.5M 0.14%
56,240
– –
ZTS icon
71
Zoetis
ZTS
$32.5B
$4.5M 0.11%
28,826
-1,549
-5% -$246K
CL icon
72
Colgate-Palmolive
CL
$74.2B
$4.18M 0.11%
45,962
– –
ORCL icon
73
Oracle
ORCL
$346B
$4.1M 0.1%
18,758
– –
LMT icon
74
Lockheed Martin
LMT
$134B
$4.06M 0.1%
8,768
-45
-0.5% -$21.1K
PEP icon
75
PepsiCo
PEP
$195B
$4.03M 0.1%
30,533
+318
+1% +$42.8K
1 2
3
4 5

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BOK
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
CA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Bowen Hanes & Co held 155 positions worth $3.96B, up 10% from $3.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bowen Hanes & Co's Q2 2025 filing shows 8 new, 43 increased, 34 reduced and 10 closed positions. Its largest new stake was American International: 420,595 shares worth $36M. The largest sale was Everpure Inc, an estimated $39.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q2 2025 buy was American International: 420,595 shares worth $36M.
  • Bowen Hanes & Co added most to IBM in Q2 2025, an estimated $56.5M increase.
  • Bowen Hanes & Co's biggest Q2 2025 reduction was Nordson, cutting an estimated $38.8M.
  • Bowen Hanes & Co fully exited Everpure Inc in Q2 2025, selling an estimated $39.8M.
  • Bowen Hanes & Co's ten largest holdings make up 30% of its $3.96B portfolio in Q2 2025.
  • Bowen Hanes & Co opened 8 new positions and closed 10 in Q2 2025.
  • Bowen Hanes & Co's portfolio value rose 10% quarter-over-quarter to $3.96B.

Based on Bowen Hanes & Co's 13F filing for Q2 2025, filed 12 Aug 2025.