We are live on ! Find out more
BHC

Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
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
+$30.8M
Cap. Flow
-$122M
Cap. Flow %
-3.05%
Top 10 Hldgs %
29.31%
Holding
157
New
12
Increased
26
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$57.6M
2
SIG icon
Signet Jewelers
SIG
+$42.7M
3
ANET icon
Arista Networks
ANET
+$41.9M
4
XYL icon
Xylem
XYL
+$40.7M
5
ELAN icon
Elanco Animal Health
ELAN
+$39.6M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$58.3M
2
TSLA icon
Tesla
TSLA
+$45.1M
3
TTEK icon
Tetra Tech
TTEK
+$39.9M
4
BSX icon
Boston Scientific
BSX
+$38.6M
5
AIG icon
American International
AIG
+$36M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Industrials 19.75%
3 Financials 12.74%
4 Healthcare 8.43%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$16.9B
$28M 0.7%
1,129,260
+98,300
+10% +$2.51M
TTEK icon
52
Tetra Tech
TTEK
$8.42B
$24.6M 0.62%
737,425
-1,098,965
-60% -$39.9M
BIP icon
53
Brookfield Infrastructure Partners
BIP
$19.5B
$24.3M 0.61%
738,023
-6,725
-0.9% -$212K
NHI icon
54
National Health Investors
NHI
$3.69B
$20.7M 0.52%
260,000
+60,000
+30% +$4.49M
BEP icon
55
Brookfield Renewable
BEP
$9.9B
$20.1M 0.5%
780,705
– –
SPH icon
56
Suburban Propane Partners
SPH
$1.23B
$18.9M 0.47%
1,016,000
+200,000
+25% +$3.69M
ET icon
57
Energy Transfer Partners
ET
$69.6B
$16.7M 0.42%
975,000
+275,000
+39% +$4.82M
MA icon
58
Mastercard
MA
$510B
$14.6M 0.37%
25,745
-800
-3% -$459K
CHD icon
59
Church & Dwight Co
CHD
$23.1B
$14M 0.35%
160,239
-319,400
-67% -$29.9M
META icon
60
Meta Platforms (Facebook)
META
$1.37T
$13.6M 0.34%
+18,525
New +$13.8M
BMI icon
61
Badger Meter
BMI
$3.78B
$10.5M 0.26%
58,975
-168,415
-74% -$33.1M
HON icon
62
Honeywell
HON
$76.7B
$10.5M 0.26%
53,083
-1,811
-3% -$378K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.08T
$9.69M 0.24%
39,788
-4,565
-10% -$960K
IBM icon
64
IBM
IBM
$209B
$7.21M 0.18%
25,540
-222,555
-90% -$58.3M
KKR icon
65
KKR & Co
KKR
$90.7B
$7.2M 0.18%
55,380
+5,690
+11% +$808K
JNJ icon
66
Johnson & Johnson
JNJ
$617B
$7.16M 0.18%
38,594
+350
+0.9% +$60K
ULTA icon
67
Ulta Beauty
ULTA
$22.2B
$6.01M 0.15%
+10,995
New +$5.63M
WM icon
68
Waste Management
WM
$90.9B
$5.84M 0.15%
26,429
– –
WMT icon
69
Walmart Inc
WMT
$884B
$5.8M 0.15%
56,240
– –
AVY icon
70
Avery Dennison
AVY
$13.4B
$5.39M 0.14%
33,254
-2,405
-7% -$414K
ORCL icon
71
Oracle
ORCL
$367B
$5.07M 0.13%
18,018
-740
-4% -$188K
LHX icon
72
L3Harris
LHX
$50.7B
$4.59M 0.11%
15,030
– –
MKC icon
73
McCormick & Company Non-Voting
MKC
$13.7B
$4.45M 0.11%
66,440
-6,840
-9% -$479K
ZTS icon
74
Zoetis
ZTS
$31.9B
$4.16M 0.1%
28,436
-390
-1% -$59K
BSX icon
75
Boston Scientific
BSX
$68.4B
$4.08M 0.1%
41,825
-372,455
-90% -$38.6M
1 2
3
4 5

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Bowen Hanes & Co held 157 positions worth $3.99B, up 0.78% from $3.96B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bowen Hanes & Co withdrew a net $122M in Q3 2025, closing 8 positions and reducing 61 holdings. Its most notable exit was American International, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Bowen Hanes & Co opened a new position in Signet Jewelers worth $47.8M.

  • Bowen Hanes & Co's largest Q3 2025 buy was Signet Jewelers: 498,715 shares worth $47.8M.
  • Bowen Hanes & Co added most to Boeing in Q3 2025, an estimated $57.6M increase.
  • Bowen Hanes & Co's biggest Q3 2025 reduction was IBM, cutting an estimated $58.3M.
  • Bowen Hanes & Co fully exited American International in Q3 2025, selling an estimated $36M.
  • Bowen Hanes & Co's ten largest holdings make up 29% of its $3.99B portfolio in Q3 2025.
  • Bowen Hanes & Co opened 12 new positions and closed 8 in Q3 2025.
  • Bowen Hanes & Co's portfolio value rose 0.78% quarter-over-quarter to $3.99B.

Based on Bowen Hanes & Co's 13F filing for Q3 2025, filed 10 Nov 2025.