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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
+4.74%
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
-$8.6M
Cap. Flow
-$103M
Cap. Flow %
-2.58%
Top 10 Hldgs %
29.72%
Holding
163
New
14
Increased
28
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$46.1M
2
MTZ icon
MasTec
MTZ
+$41M
3
ITT icon
ITT
ITT
+$38.2M
4
BMI icon
Badger Meter
BMI
+$35.7M
5
VIAV icon
Viavi Solutions
VIAV
+$30.2M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$58.7M
2
SIG icon
Signet Jewelers
SIG
+$47.8M
3
GRMN
Garmin
GRMN
+$41.3M
4
XYL icon
Xylem
XYL
+$40.8M
5
ADP icon
Automatic Data Processing
ADP
+$39.4M

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Industrials 19.84%
3 Financials 13.25%
4 Healthcare 10.61%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$191B
$3.66M 0.09%
25,523
-2,470
-9% -$363K
CAT icon
77
Caterpillar
CAT
$375B
$3.45M 0.09%
6,029
-15
-0.2% -$8.34K
CL icon
78
Colgate-Palmolive
CL
$73.1B
$3.37M 0.08%
42,637
-100
-0.2% -$7.84K
CSCO icon
79
Cisco
CSCO
$457B
$3.28M 0.08%
42,590
– –
EMR icon
80
Emerson Electric
EMR
$83.9B
$3.23M 0.08%
24,309
+114
+0.5% +$15.1K
MAR icon
81
Marriott International
MAR
$98.3B
$3.21M 0.08%
10,338
-1,100
-10% -$314K
CNI icon
82
Canadian National Railway
CNI
$76.9B
$3.16M 0.08%
31,946
-50
-0.2% -$4.81K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.35T
$3.08M 0.08%
9,853
-340
-3% -$97.1K
ABBV icon
84
AbbVie
ABBV
$443B
$2.73M 0.07%
11,940
– –
CP icon
85
Canadian Pacific Kansas City
CP
$78.2B
$2.46M 0.06%
33,367
-7,890
-19% -$581K
ROK icon
86
Rockwell Automation
ROK
$53.5B
$2.23M 0.06%
5,735
-1,000
-15% -$376K
CB icon
87
Chubb
CB
$135B
$2.21M 0.06%
7,095
-1,400
-16% -$409K
NOW icon
88
ServiceNow
NOW
$115B
$2.18M 0.05%
14,250
-450
-3% -$77.2K
MCD icon
89
McDonald's
MCD
$192B
$2.08M 0.05%
6,817
-1,000
-13% -$306K
CNQ icon
90
Canadian Natural Resources
CNQ
$99.5B
$2.06M 0.05%
60,800
-54,750
-47% -$1.78M
VMC icon
91
Vulcan Materials
VMC
$34.8B
$2.05M 0.05%
7,194
-1,600
-18% -$469K
TT icon
92
Trane Technologies
TT
$101B
$2M 0.05%
5,135
– –
ORCL icon
93
Oracle
ORCL
$374B
$1.96M 0.05%
10,040
-7,978
-44% -$1.9M
ZTS icon
94
Zoetis
ZTS
$32.4B
$1.78M 0.04%
14,166
-14,270
-50% -$1.86M
KO icon
95
Coca-Cola
KO
$377B
$1.73M 0.04%
24,802
-350
-1% -$24.4K
VRT icon
96
Vertiv
VRT
$93B
$1.73M 0.04%
10,645
-1,355
-11% -$235K
MRSH
97
Marsh
MRSH
$90.6B
$1.65M 0.04%
8,911
-3,250
-27% -$607K
AWK icon
98
American Water Works
AWK
$26.7B
$1.62M 0.04%
12,413
-2,165
-15% -$289K
VZ icon
99
Verizon
VZ
$196B
$1.31M 0.03%
32,074
+250
+0.8% +$10.1K
BSX icon
100
Boston Scientific
BSX
$69.4B
$1.26M 0.03%
13,170
-28,655
-69% -$2.81M
2 3
4
5 6

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BOK
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SP
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GCM
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MGP
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CA
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ZP
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SHCM
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Bowen Hanes & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Bowen Hanes & Co held 163 positions worth $3.99B, down 0.22% from $3.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bowen Hanes & Co's Q4 2025 filing shows 14 new, 28 increased, 68 reduced and 9 closed positions. Its largest new stake was Solstice Advanced Materials: 979,398 shares worth $47.6M. The largest sale was Republic Services, an estimated $58.7M.

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 Q4 2025 buy was Solstice Advanced Materials: 979,398 shares worth $47.6M.
  • Bowen Hanes & Co added most to Badger Meter in Q4 2025, an estimated $35.7M increase.
  • Bowen Hanes & Co's biggest Q4 2025 reduction was Garmin, cutting an estimated $41.3M.
  • Bowen Hanes & Co fully exited Republic Services in Q4 2025, selling an estimated $58.7M.
  • Bowen Hanes & Co's ten largest holdings make up 30% of its $3.99B portfolio in Q4 2025.
  • Bowen Hanes & Co opened 14 new positions and closed 9 in Q4 2025.
  • Bowen Hanes & Co's portfolio value fell 0.22% quarter-over-quarter to $3.99B.

Based on Bowen Hanes & Co's 13F filing for Q4 2025, filed 10 Feb 2026.