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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
-0.97%
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
$3.59B
AUM Growth
-$135M
Cap. Flow
-$22.8M
Cap. Flow %
-0.63%
Top 10 Hldgs %
27.95%
Holding
159
New
9
Increased
34
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$61.7M
2
FISV
Fiserv Inc
FISV
+$36.2M
3
TMUS icon
T-Mobile US
TMUS
+$32.7M
4
ASML icon
ASML
ASML
+$31.6M
5
MAA icon
Mid-America Apartment Communities
MAA
+$15.8M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$35.2M
2
SCHW
Charles Schwab
SCHW
+$35M
3
CRM icon
Salesforce
CRM
+$33.5M
4
FN icon
Fabrinet
FN
+$32.5M
5
ITRI icon
Itron
ITRI
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Industrials 16.68%
3 Financials 12.95%
4 Healthcare 11.37%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$4.53M 0.13%
30,215
-10,400
-26% -$1.55M
CNQ icon
77
Canadian Natural Resources
CNQ
$99.4B
$4.34M 0.12%
140,800
-300
-0.2% -$9.09K
CL icon
78
Colgate-Palmolive
CL
$73.1B
$4.31M 0.12%
45,962
-300
-0.6% -$26.9K
LMT icon
79
Lockheed Martin
LMT
$134B
$3.94M 0.11%
8,813
-5,680
-39% -$2.61M
CNI icon
80
Canadian National Railway
CNI
$76.9B
$3.89M 0.11%
39,902
-11,095
-22% -$1.12M
NEE icon
81
NextEra Energy
NEE
$181B
$3.36M 0.09%
47,414
-1
-0% -$71
EMR icon
82
Emerson Electric
EMR
$83.9B
$3.3M 0.09%
30,105
– –
LHX icon
83
L3Harris
LHX
$51.6B
$3.15M 0.09%
15,030
-125
-0.8% -$26.2K
MAR icon
84
Marriott International
MAR
$98.3B
$2.96M 0.08%
12,438
– –
ABBV icon
85
AbbVie
ABBV
$443B
$2.79M 0.08%
13,310
+2,970
+29% +$577K
CSCO icon
86
Cisco
CSCO
$457B
$2.63M 0.07%
42,665
– –
ORCL icon
87
Oracle
ORCL
$374B
$2.62M 0.07%
18,758
+50
+0.3% +$8.14K
CB icon
88
Chubb
CB
$135B
$2.54M 0.07%
8,425
+398
+5% +$111K
MCD icon
89
McDonald's
MCD
$192B
$2.44M 0.07%
7,817
-1
-0% -$299
CP icon
90
Canadian Pacific Kansas City
CP
$78.1B
$2.42M 0.07%
34,517
– –
ADBE icon
91
Adobe
ADBE
$99.5B
$2.36M 0.07%
6,148
-65
-1% -$27.9K
VMC icon
92
Vulcan Materials
VMC
$34.8B
$2.01M 0.06%
8,624
+20
+0.2% +$5.08K
AWK icon
93
American Water Works
AWK
$26.7B
$1.92M 0.05%
13,023
-2
-0% -$263
KO icon
94
Coca-Cola
KO
$377B
$1.82M 0.05%
25,452
-925
-4% -$61.8K
CRM icon
95
Salesforce
CRM
$151B
$1.75M 0.05%
6,525
-107,855
-94% -$33.5M
ROK icon
96
Rockwell Automation
ROK
$53.4B
$1.74M 0.05%
6,735
-100
-1% -$27.8K
TT icon
97
Trane Technologies
TT
$100B
$1.73M 0.05%
5,135
– –
ACN icon
98
Accenture
ACN
$102B
$1.68M 0.05%
5,376
-5,785
-52% -$2.04M
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.36T
$1.58M 0.04%
10,193
-500
-5% -$90.7K
CVX icon
100
Chevron
CVX
$392B
$1.49M 0.04%
8,893
– –
2 3
4
5 6

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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
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Bowen Hanes & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Bowen Hanes & Co held 159 positions worth $3.59B, down 3.6% from $3.73B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bowen Hanes & Co's Q1 2025 filing shows 9 new, 34 increased, 60 reduced and 12 closed positions. Its largest new stake was GE Vernova: 176,903 shares worth $54M. The largest sale was Avery Dennison, an estimated $35.2M.

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 Q1 2025 buy was GE Vernova: 176,903 shares worth $54M.
  • Bowen Hanes & Co added most to T-Mobile US in Q1 2025, an estimated $32.7M increase.
  • Bowen Hanes & Co's biggest Q1 2025 reduction was Avery Dennison, cutting an estimated $35.2M.
  • Bowen Hanes & Co fully exited Fabrinet in Q1 2025, selling an estimated $32.5M.
  • Bowen Hanes & Co's ten largest holdings make up 28% of its $3.59B portfolio in Q1 2025.
  • Bowen Hanes & Co opened 9 new positions and closed 12 in Q1 2025.
  • Bowen Hanes & Co's portfolio value fell 3.6% quarter-over-quarter to $3.59B.

Based on Bowen Hanes & Co's 13F filing for Q1 2025, filed 14 May 2025.