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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
+16.98%
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
$0
Cap. Flow
+$663K
Cap. Flow %
0.02%
Top 10 Hldgs %
29.74%
Holding
151
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
28.7 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
9.9 quarters

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$663K

Top Sells

No sells this quarter

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 Held Since
CL icon
76
Colgate-Palmolive
CL
$73.3B
$3.3M 0.08%
38,746
– –
2013 Q2
52 quarters
CSCO icon
77
Cisco
CSCO
$454B
$3.26M 0.08%
41,990
– –
2013 Q2
52 quarters
EMR icon
78
Emerson Electric
EMR
$89.1B
$3.17M 0.08%
24,182
– –
2013 Q2
52 quarters
CNI icon
79
Canadian National Railway
CNI
$71.7B
$3.16M 0.08%
30,771
– –
2013 Q2
52 quarters
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.32T
$2.83M 0.07%
9,826
– –
2017 Q1
37 quarters
CNQ icon
81
Canadian Natural Resources
CNQ
$107B
$2.76M 0.07%
56,700
– –
2021 Q3
19 quarters
ABBV icon
82
AbbVie
ABBV
$501B
$2.71M 0.07%
12,440
– –
2021 Q1
21 quarters
VRT icon
83
Vertiv
VRT
$86.4B
$2.67M 0.07%
10,645
– –
2020 Q1
25 quarters
MKC icon
84
McCormick & Company Non-Voting
MKC
$12.1B
$2.61M 0.06%
51,838
– –
2013 Q2
52 quarters
CB icon
85
Chubb
CB
$134B
$2.31M 0.06%
7,095
– –
2017 Q1
37 quarters
TT icon
86
Trane Technologies
TT
$103B
$2.14M 0.05%
5,135
– –
2016 Q4
38 quarters
MCD icon
87
McDonald's
MCD
$167B
$2.12M 0.05%
6,817
– –
2019 Q1
29 quarters
ROK icon
88
Rockwell Automation
ROK
$46.9B
$2.06M 0.05%
5,735
– –
2013 Q2
52 quarters
CP icon
89
Canadian Pacific Kansas City
CP
$75B
$2.03M 0.05%
25,757
– –
2013 Q2
52 quarters
VMC icon
90
Vulcan Materials
VMC
$31B
$1.96M 0.05%
7,194
– –
2016 Q3
39 quarters
KO icon
91
Coca-Cola
KO
$394B
$1.83M 0.04%
24,002
– –
2013 Q2
52 quarters
VZ icon
92
Verizon
VZ
$182B
$1.72M 0.04%
34,299
– –
2015 Q1
45 quarters
BMI icon
93
Badger Meter
BMI
$3.77B
$1.72M 0.04%
11,275
– –
2024 Q2
8 quarters
AWK icon
94
American Water Works
AWK
$26.1B
$1.69M 0.04%
12,413
– –
2019 Q2
28 quarters
GRMN icon
95
Garmin
GRMN
$53.6B
$1.56M 0.04%
6,725
– –
2024 Q1
9 quarters
MRSH icon
96
Marsh
MRSH
$85.1B
$1.5M 0.04%
8,636
– –
2019 Q1
29 quarters
CMI icon
97
Cummins
CMI
$71.7B
$1.29M 0.03%
2,400
– –
2016 Q4
38 quarters
CVX icon
98
Chevron
CVX
$432B
$1.23M 0.03%
5,963
– –
2015 Q4
42 quarters
ZTS icon
99
Zoetis
ZTS
$31.1B
$1.2M 0.03%
10,161
– –
2017 Q3
35 quarters
FDX icon
100
FedEx
FDX
$68.2B
$1.17M 0.03%
3,285
– –
2013 Q2
52 quarters
2 3
4
5 6

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FMII
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Bowen Hanes & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Bowen Hanes & Co held 151 positions worth $4.11B, unchanged from the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Bowen Hanes & Co opened no new positions and made no exits, leaving the 151-position portfolio largely intact.

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

  • Bowen Hanes & Co added most to DuPont de Nemours in Q2 2026, an estimated $663K increase.
  • Bowen Hanes & Co's ten largest holdings make up 30% of its $4.11B portfolio in Q2 2026.
  • Bowen Hanes & Co opened 0 new positions and closed 0 in Q2 2026.
  • Bowen Hanes & Co's portfolio value was unchanged quarter-over-quarter at $4.11B.

Based on Bowen Hanes & Co's 13F filing for Q2 2026, filed 13 Aug 2026.