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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
+14.68%
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
$3.96B
AUM Growth
+$368M
Cap. Flow
-$27.4M
Cap. Flow %
-0.69%
Top 10 Hldgs %
29.89%
Holding
155
New
8
Increased
43
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$56.5M
2
AIG icon
American International
AIG
+$35M
3
CRS icon
Carpenter Technology
CRS
+$30.5M
4
SCHW
Charles Schwab
SCHW
+$13.4M
5
ASML icon
ASML
ASML
+$4.66M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$39.8M
2
NDSN icon
Nordson
NDSN
+$38.8M
3
FISV
Fiserv Inc
FISV
+$36.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.4M
5
MRSH
Marsh
MRSH
+$17M

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Industrials 18.36%
3 Financials 13.44%
4 Healthcare 9.47%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$120B
$3.88M 0.1%
+18,850
New +$3.56M
LHX icon
77
L3Harris
LHX
$55.4B
$3.77M 0.1%
15,030
– –
EMR icon
78
Emerson Electric
EMR
$81.6B
$3.75M 0.09%
28,105
-2,000
-7% -$229K
CNI icon
79
Canadian National Railway
CNI
$78.5B
$3.75M 0.09%
35,996
-3,906
-10% -$397K
CNQ icon
80
Canadian Natural Resources
CNQ
$96.9B
$3.64M 0.09%
116,050
-24,750
-18% -$750K
CAT icon
81
Caterpillar
CAT
$361B
$3.41M 0.09%
8,784
-16,625
-65% -$5.54M
CP icon
82
Canadian Pacific Kansas City
CP
$81B
$3.22M 0.08%
40,612
+6,095
+18% +$469K
MAR icon
83
Marriott International
MAR
$100B
$3.12M 0.08%
11,438
-1,000
-8% -$251K
NEE icon
84
NextEra Energy
NEE
$184B
$3.05M 0.08%
43,864
-3,550
-7% -$247K
CSCO icon
85
Cisco
CSCO
$443B
$2.95M 0.07%
42,590
-75
-0.2% -$4.61K
ABBV icon
86
AbbVie
ABBV
$465B
$2.63M 0.07%
14,180
+870
+7% +$162K
CB icon
87
Chubb
CB
$140B
$2.46M 0.06%
8,495
+70
+0.8% +$20.1K
MCD icon
88
McDonald's
MCD
$193B
$2.28M 0.06%
7,817
– –
VMC icon
89
Vulcan Materials
VMC
$36.8B
$2.25M 0.06%
8,624
– –
TT icon
90
Trane Technologies
TT
$98.8B
$2.25M 0.06%
5,135
– –
ROK icon
91
Rockwell Automation
ROK
$51.1B
$2.24M 0.06%
6,735
– –
AWK icon
92
American Water Works
AWK
$27B
$2.02M 0.05%
14,518
+1,495
+11% +$214K
KO icon
93
Coca-Cola
KO
$383B
$1.8M 0.05%
25,452
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.12T
$1.8M 0.05%
10,193
– –
VRT icon
95
Vertiv
VRT
$85.7B
$1.54M 0.04%
12,000
– –
GEHC icon
96
GE HealthCare
GEHC
$32.7B
$1.36M 0.03%
18,345
– –
VZ icon
97
Verizon
VZ
$197B
$1.33M 0.03%
30,824
– –
MDT icon
98
Medtronic
MDT
$112B
$1.28M 0.03%
14,654
– –
BEPC icon
99
Brookfield Renewable
BEPC
$5.86B
$1.27M 0.03%
38,742
– –
KMB icon
100
Kimberly-Clark
KMB
$37.6B
$1.22M 0.03%
9,469
– –
2 3
4
5 6

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 Q2 2025 Portfolio in Review

As of Q2 2025, Bowen Hanes & Co held 155 positions worth $3.96B, up 10% from $3.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bowen Hanes & Co's Q2 2025 filing shows 8 new, 43 increased, 34 reduced and 10 closed positions. Its largest new stake was American International: 420,595 shares worth $36M. The largest sale was Everpure Inc, an estimated $39.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q2 2025 buy was American International: 420,595 shares worth $36M.
  • Bowen Hanes & Co added most to IBM in Q2 2025, an estimated $56.5M increase.
  • Bowen Hanes & Co's biggest Q2 2025 reduction was Nordson, cutting an estimated $38.8M.
  • Bowen Hanes & Co fully exited Everpure Inc in Q2 2025, selling an estimated $39.8M.
  • Bowen Hanes & Co's ten largest holdings make up 30% of its $3.96B portfolio in Q2 2025.
  • Bowen Hanes & Co opened 8 new positions and closed 10 in Q2 2025.
  • Bowen Hanes & Co's portfolio value rose 10% quarter-over-quarter to $3.96B.

Based on Bowen Hanes & Co's 13F filing for Q2 2025, filed 12 Aug 2025.