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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
+10.08%
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
+$121M
Cap. Flow
-$86M
Cap. Flow %
-2.09%
Top 10 Hldgs %
29.74%
Holding
160
New
6
Increased
36
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.5M
2
OSK icon
Oshkosh
OSK
+$43.2M
3
UTHR icon
United Therapeutics
UTHR
+$42.3M
4
TXN icon
Texas Instruments
TXN
+$25.6M
5
FN icon
Fabrinet
FN
+$24.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$60.2M
2
SPGI icon
S&P Global
SPGI
+$58.9M
3
FICO icon
Fair Isaac
FICO
+$50.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$45.5M
5
BMI icon
Badger Meter
BMI
+$38.6M

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
CL icon
76
Colgate-Palmolive
CL
$72.3B
$3.3M 0.08%
38,746
-3,891
-9% -$347K
CSCO icon
77
Cisco
CSCO
$433B
$3.26M 0.08%
41,990
-600
-1% -$47K
EMR icon
78
Emerson Electric
EMR
$86.6B
$3.17M 0.08%
24,182
-127
-0.5% -$18.3K
CNI icon
79
Canadian National Railway
CNI
$76.2B
$3.16M 0.08%
30,771
-1,175
-4% -$121K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.24T
$2.83M 0.07%
9,826
-27
-0.3% -$8.48K
CNQ icon
81
Canadian Natural Resources
CNQ
$101B
$2.76M 0.07%
56,700
-4,100
-7% -$169K
ABBV icon
82
AbbVie
ABBV
$451B
$2.71M 0.07%
12,440
+500
+4% +$111K
VRT icon
83
Vertiv
VRT
$99B
$2.67M 0.07%
10,645
– –
MKC icon
84
McCormick & Company Non-Voting
MKC
$14.9B
$2.61M 0.06%
51,838
-6,680
-11% -$425K
CB icon
85
Chubb
CB
$131B
$2.31M 0.06%
7,095
– –
TT icon
86
Trane Technologies
TT
$98.8B
$2.14M 0.05%
5,135
– –
MCD icon
87
McDonald's
MCD
$188B
$2.12M 0.05%
6,817
– –
ROK icon
88
Rockwell Automation
ROK
$47.8B
$2.06M 0.05%
5,735
– –
CP icon
89
Canadian Pacific Kansas City
CP
$82.7B
$2.03M 0.05%
25,757
-7,610
-23% -$601K
VMC icon
90
Vulcan Materials
VMC
$35.6B
$1.96M 0.05%
7,194
– –
KO icon
91
Coca-Cola
KO
$386B
$1.83M 0.04%
24,002
-800
-3% -$60.5K
VZ icon
92
Verizon
VZ
$208B
$1.72M 0.04%
34,299
+2,225
+7% +$103K
BMI icon
93
Badger Meter
BMI
$3.93B
$1.72M 0.04%
11,275
-246,005
-96% -$38.6M
AWK icon
94
American Water Works
AWK
$27.5B
$1.69M 0.04%
12,413
– –
GRMN
95
Garmin
GRMN
$55B
$1.56M 0.04%
6,725
-16,810
-71% -$3.76M
MRSH
96
Marsh
MRSH
$91.9B
$1.5M 0.04%
8,636
-275
-3% -$49.4K
CMI icon
97
Cummins
CMI
$77.8B
$1.29M 0.03%
2,400
– –
CVX icon
98
Chevron
CVX
$396B
$1.23M 0.03%
5,963
+500
+9% +$91.2K
ZTS icon
99
Zoetis
ZTS
$32B
$1.2M 0.03%
10,161
-4,005
-28% -$495K
FDX icon
100
FedEx
FDX
$78.3B
$1.17M 0.03%
3,285
– –
2 3
4
5 6

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GCC
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DWP
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PL
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JIM
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FMII
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Bowen Hanes & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Bowen Hanes & Co held 160 positions worth $4.11B, up 3% from $3.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bowen Hanes & Co's Q1 2026 filing shows 6 new, 36 increased, 59 reduced and 9 closed positions. Its largest new stake was Oshkosh: 277,380 shares worth $40.8M. The largest sale was Amazon, an estimated $60.2M.

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

  • Bowen Hanes & Co's largest Q1 2026 buy was Oshkosh: 277,380 shares worth $40.8M.
  • Bowen Hanes & Co added most to Alphabet (Google) Class C in Q1 2026, an estimated $60.5M increase.
  • Bowen Hanes & Co's biggest Q1 2026 reduction was Amazon, cutting an estimated $60.2M.
  • Bowen Hanes & Co fully exited Fair Isaac in Q1 2026, selling an estimated $50.7M.
  • Bowen Hanes & Co's ten largest holdings make up 30% of its $4.11B portfolio in Q1 2026.
  • Bowen Hanes & Co opened 6 new positions and closed 9 in Q1 2026.
  • Bowen Hanes & Co's portfolio value rose 3% quarter-over-quarter to $4.11B.

Based on Bowen Hanes & Co's 13F filing for Q1 2026, filed 14 May 2026.