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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
+4.74%
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
-$8.6M
Cap. Flow
-$103M
Cap. Flow %
-2.58%
Top 10 Hldgs %
29.72%
Holding
163
New
14
Increased
28
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$46.1M
2
MTZ icon
MasTec
MTZ
+$41M
3
ITT icon
ITT
ITT
+$38.2M
4
BMI icon
Badger Meter
BMI
+$35.7M
5
VIAV icon
Viavi Solutions
VIAV
+$30.2M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$58.7M
2
SIG icon
Signet Jewelers
SIG
+$47.8M
3
GRMN
Garmin
GRMN
+$41.3M
4
XYL icon
Xylem
XYL
+$40.8M
5
ADP icon
Automatic Data Processing
ADP
+$39.4M

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Industrials 19.84%
3 Financials 13.25%
4 Healthcare 10.61%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
51
Brookfield Infrastructure Partners
BIP
$19.5B
$25.8M 0.65%
742,523
+4,500
+0.6% +$157K
FN icon
52
Fabrinet
FN
$15.7B
$22.8M 0.57%
+50,000
New +$21.8M
ROL icon
53
Rollins
ROL
$18.5B
$22.4M 0.56%
+372,645
New +$21.9M
BEP icon
54
Brookfield Renewable
BEP
$9.9B
$21.1M 0.53%
780,705
– –
NHI icon
55
National Health Investors
NHI
$3.69B
$19.9M 0.5%
260,000
– –
SPH icon
56
Suburban Propane Partners
SPH
$1.23B
$18.8M 0.47%
1,016,000
– –
ET icon
57
Energy Transfer Partners
ET
$69.6B
$16.1M 0.4%
975,000
– –
MA icon
58
Mastercard
MA
$510B
$16M 0.4%
28,100
+2,355
+9% +$1.32M
KKR icon
59
KKR & Co
KKR
$90.7B
$15.2M 0.38%
119,195
+63,815
+115% +$7.94M
ADP icon
60
Automatic Data Processing
ADP
$105B
$12.4M 0.31%
48,067
-147,885
-75% -$39.4M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.08T
$11.6M 0.29%
36,941
-2,847
-7% -$816K
HON icon
62
Honeywell
HON
$76.7B
$9.32M 0.23%
47,773
-5,310
-10% -$1.04M
XYL icon
63
Xylem
XYL
$27.3B
$9.05M 0.23%
66,427
-284,010
-81% -$40.8M
ULTA icon
64
Ulta Beauty
ULTA
$22.2B
$8.04M 0.2%
13,290
+2,295
+21% +$1.26M
JNJ icon
65
Johnson & Johnson
JNJ
$617B
$7.95M 0.2%
38,424
-170
-0.4% -$33.6K
IBM icon
66
IBM
IBM
$209B
$7.85M 0.2%
26,490
+950
+4% +$285K
CHD icon
67
Church & Dwight Co
CHD
$23.1B
$7.06M 0.18%
84,176
-76,063
-47% -$6.5M
AVY icon
68
Avery Dennison
AVY
$13.4B
$6.02M 0.15%
33,114
-140
-0.4% -$24.2K
WMT icon
69
Walmart Inc
WMT
$884B
$5.63M 0.14%
50,540
-5,700
-10% -$612K
WM icon
70
Waste Management
WM
$90.9B
$5.41M 0.14%
24,629
-1,800
-7% -$384K
GRMN
71
Garmin
GRMN
$57.4B
$4.77M 0.12%
23,535
-189,900
-89% -$41.3M
NEE icon
72
NextEra Energy
NEE
$183B
$4.5M 0.11%
56,039
+12,375
+28% +$1.02M
LHX icon
73
L3Harris
LHX
$50.7B
$4M 0.1%
13,630
-1,400
-9% -$405K
MKC icon
74
McCormick & Company Non-Voting
MKC
$13.7B
$3.99M 0.1%
58,518
-7,922
-12% -$526K
LMT icon
75
Lockheed Martin
LMT
$132B
$3.81M 0.1%
7,873
+5
+0.1% +$2.39K
1 2
3
4 5

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AP
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BOK
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Bowen Hanes & Co held 163 positions worth $3.99B, down 0.22% from $3.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bowen Hanes & Co's Q4 2025 filing shows 14 new, 28 increased, 68 reduced and 9 closed positions. Its largest new stake was Solstice Advanced Materials: 979,398 shares worth $47.6M. The largest sale was Republic Services, an estimated $58.7M.

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 Q4 2025 buy was Solstice Advanced Materials: 979,398 shares worth $47.6M.
  • Bowen Hanes & Co added most to Badger Meter in Q4 2025, an estimated $35.7M increase.
  • Bowen Hanes & Co's biggest Q4 2025 reduction was Garmin, cutting an estimated $41.3M.
  • Bowen Hanes & Co fully exited Republic Services in Q4 2025, selling an estimated $58.7M.
  • Bowen Hanes & Co's ten largest holdings make up 30% of its $3.99B portfolio in Q4 2025.
  • Bowen Hanes & Co opened 14 new positions and closed 9 in Q4 2025.
  • Bowen Hanes & Co's portfolio value fell 0.22% quarter-over-quarter to $3.99B.

Based on Bowen Hanes & Co's 13F filing for Q4 2025, filed 10 Feb 2026.