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BHC

Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 44.45%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
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
+$121M
Cap. Flow
-$86M
Cap. Flow %
-2.09%
Top 10 Hldgs %
29.74%
Holding
160
New
6
Increased
36
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.5M
2
OSK icon
Oshkosh
OSK
+$43.2M
3
UTHR icon
United Therapeutics
UTHR
+$42.3M
4
TXN icon
Texas Instruments
TXN
+$25.6M
5
FN icon
Fabrinet
FN
+$24.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$60.2M
2
SPGI icon
S&P Global
SPGI
+$58.9M
3
FICO icon
Fair Isaac
FICO
+$50.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$45.5M
5
BMI icon
Badger Meter
BMI
+$38.6M

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
BIP icon
51
Brookfield Infrastructure Partners
BIP
$17.5B
$26.4M 0.64%
731,836
-10,687
-1% -$392K
BEP icon
52
Brookfield Renewable
BEP
$9.52B
$25.5M 0.62%
780,705
– –
NHI icon
53
National Health Investors
NHI
$3.54B
$21M 0.51%
260,000
– –
SPH icon
54
Suburban Propane Partners
SPH
$1.18B
$20M 0.49%
1,016,000
– –
ET icon
55
Energy Transfer Partners
ET
$73.4B
$18.8M 0.46%
975,000
– –
MA icon
56
Mastercard
MA
$521B
$14.3M 0.35%
28,585
+485
+2% +$255K
SPGI icon
57
S&P Global
SPGI
$131B
$11.5M 0.28%
27,030
-126,942
-82% -$58.9M
HON icon
58
Honeywell
HON
$68.9B
$11.1M 0.27%
49,143
+1,370
+3% +$313K
IBM icon
59
IBM
IBM
$222B
$9.81M 0.24%
40,455
+13,965
+53% +$3.78M
JNJ icon
60
Johnson & Johnson
JNJ
$646B
$8.91M 0.22%
36,439
-1,985
-5% -$462K
TMO icon
61
Thermo Fisher Scientific
TMO
$230B
$8.65M 0.21%
17,595
-83,910
-83% -$45.5M
ULTA icon
62
Ulta Beauty
ULTA
$22.2B
$6.94M 0.17%
13,280
-10
-0.1% -$6.36K
CHD icon
63
Church & Dwight Co
CHD
$24B
$6.87M 0.17%
73,641
-10,535
-13% -$1.01M
XYL icon
64
Xylem
XYL
$26B
$6.78M 0.17%
56,772
-9,655
-15% -$1.27M
ADP icon
65
Automatic Data Processing
ADP
$114B
$5.95M 0.14%
29,263
-18,804
-39% -$4.31M
NEE icon
66
NextEra Energy
NEE
$171B
$5.9M 0.14%
63,539
+7,500
+13% +$667K
WM icon
67
Waste Management
WM
$87.8B
$5.66M 0.14%
24,629
– –
AVY icon
68
Avery Dennison
AVY
$13.5B
$5.58M 0.14%
32,312
-802
-2% -$147K
LHX icon
69
L3Harris
LHX
$48.9B
$4.7M 0.11%
13,630
– –
NDSN icon
70
Nordson
NDSN
$18.1B
$4.51M 0.11%
+16,969
New +$4.67M
LMT icon
71
Lockheed Martin
LMT
$130B
$4.36M 0.11%
7,218
-655
-8% -$403K
AMZN icon
72
Amazon
AMZN
$2.87T
$3.95M 0.1%
18,974
-273,428
-94% -$60.2M
PEP icon
73
PepsiCo
PEP
$193B
$3.91M 0.1%
25,173
-350
-1% -$54.5K
CAT icon
74
Caterpillar
CAT
$368B
$3.89M 0.09%
5,495
-534
-9% -$370K
MAR icon
75
Marriott International
MAR
$91.5B
$3.38M 0.08%
10,338
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Bowen Hanes & Co held 160 positions worth $4.11B, up 3% from $3.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bowen Hanes & Co's Q1 2026 filing shows 6 new, 36 increased, 59 reduced and 9 closed positions. Its largest new stake was Oshkosh: 277,380 shares worth $40.8M. The largest sale was Amazon, an estimated $60.2M.

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

  • Bowen Hanes & Co's largest Q1 2026 buy was Oshkosh: 277,380 shares worth $40.8M.
  • Bowen Hanes & Co added most to Alphabet (Google) Class C in Q1 2026, an estimated $60.5M increase.
  • Bowen Hanes & Co's biggest Q1 2026 reduction was Amazon, cutting an estimated $60.2M.
  • Bowen Hanes & Co fully exited Fair Isaac in Q1 2026, selling an estimated $50.7M.
  • Bowen Hanes & Co's ten largest holdings make up 30% of its $4.11B portfolio in Q1 2026.
  • Bowen Hanes & Co opened 6 new positions and closed 9 in Q1 2026.
  • Bowen Hanes & Co's portfolio value rose 3% quarter-over-quarter to $4.11B.

Based on Bowen Hanes & Co's 13F filing for Q1 2026, filed 14 May 2026.