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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
+7.1%
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
+$30.8M
Cap. Flow
-$122M
Cap. Flow %
-3.05%
Top 10 Hldgs %
29.31%
Holding
157
New
12
Increased
26
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$57.6M
2
SIG icon
Signet Jewelers
SIG
+$42.7M
3
ANET icon
Arista Networks
ANET
+$41.9M
4
XYL icon
Xylem
XYL
+$40.7M
5
ELAN icon
Elanco Animal Health
ELAN
+$39.6M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$58.3M
2
TSLA icon
Tesla
TSLA
+$45.1M
3
TTEK icon
Tetra Tech
TTEK
+$39.9M
4
BSX icon
Boston Scientific
BSX
+$38.6M
5
AIG icon
American International
AIG
+$36M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Industrials 19.75%
3 Financials 12.74%
4 Healthcare 8.43%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$3.93M 0.1%
27,993
-2,540
-8% -$363K
LMT icon
77
Lockheed Martin
LMT
$134B
$3.93M 0.1%
7,868
-900
-10% -$408K
CNQ icon
78
Canadian Natural Resources
CNQ
$99.4B
$3.69M 0.09%
115,550
-500
-0.4% -$15.7K
CL icon
79
Colgate-Palmolive
CL
$73.1B
$3.42M 0.09%
42,737
-3,225
-7% -$275K
NEE icon
80
NextEra Energy
NEE
$181B
$3.3M 0.08%
43,664
-200
-0.5% -$14.6K
EMR icon
81
Emerson Electric
EMR
$83.9B
$3.17M 0.08%
24,195
-3,910
-14% -$533K
CP icon
82
Canadian Pacific Kansas City
CP
$78.1B
$3.07M 0.08%
41,257
+645
+2% +$49.3K
CNI icon
83
Canadian National Railway
CNI
$76.9B
$3.02M 0.08%
31,996
-4,000
-11% -$386K
MAR icon
84
Marriott International
MAR
$98.3B
$2.98M 0.07%
11,438
– –
CSCO icon
85
Cisco
CSCO
$457B
$2.91M 0.07%
42,590
– –
CAT icon
86
Caterpillar
CAT
$375B
$2.88M 0.07%
6,044
-2,740
-31% -$1.17M
ABBV icon
87
AbbVie
ABBV
$443B
$2.76M 0.07%
11,940
-2,240
-16% -$456K
NOW icon
88
ServiceNow
NOW
$115B
$2.71M 0.07%
14,700
-4,150
-22% -$775K
VMC icon
89
Vulcan Materials
VMC
$34.8B
$2.71M 0.07%
8,794
+170
+2% +$48.3K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$2.48M 0.06%
10,193
– –
MRSH
91
Marsh
MRSH
$90.5B
$2.45M 0.06%
12,161
-123,340
-91% -$25.4M
CB icon
92
Chubb
CB
$135B
$2.4M 0.06%
8,495
– –
MCD icon
93
McDonald's
MCD
$192B
$2.38M 0.06%
7,817
– –
ROK icon
94
Rockwell Automation
ROK
$53.4B
$2.35M 0.06%
6,735
– –
TT icon
95
Trane Technologies
TT
$101B
$2.17M 0.05%
5,135
– –
AWK icon
96
American Water Works
AWK
$26.7B
$2.03M 0.05%
14,578
+60
+0.4% +$8.48K
KMB icon
97
Kimberly-Clark
KMB
$36.3B
$1.87M 0.05%
15,000
+5,531
+58% +$715K
VRT icon
98
Vertiv
VRT
$93B
$1.81M 0.05%
12,000
– –
KO icon
99
Coca-Cola
KO
$377B
$1.67M 0.04%
25,152
-300
-1% -$20.6K
VZ icon
100
Verizon
VZ
$195B
$1.4M 0.04%
31,824
+1,000
+3% +$43.3K
2 3
4
5 6

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AP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Bowen Hanes & Co held 157 positions worth $3.99B, up 0.78% from $3.96B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bowen Hanes & Co withdrew a net $122M in Q3 2025, closing 8 positions and reducing 61 holdings. Its most notable exit was American International, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Bowen Hanes & Co opened a new position in Signet Jewelers worth $47.8M.

  • Bowen Hanes & Co's largest Q3 2025 buy was Signet Jewelers: 498,715 shares worth $47.8M.
  • Bowen Hanes & Co added most to Boeing in Q3 2025, an estimated $57.6M increase.
  • Bowen Hanes & Co's biggest Q3 2025 reduction was IBM, cutting an estimated $58.3M.
  • Bowen Hanes & Co fully exited American International in Q3 2025, selling an estimated $36M.
  • Bowen Hanes & Co's ten largest holdings make up 29% of its $3.99B portfolio in Q3 2025.
  • Bowen Hanes & Co opened 12 new positions and closed 8 in Q3 2025.
  • Bowen Hanes & Co's portfolio value rose 0.78% quarter-over-quarter to $3.99B.

Based on Bowen Hanes & Co's 13F filing for Q3 2025, filed 10 Nov 2025.