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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
+16.98%
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
$0
Cap. Flow
+$663K
Cap. Flow %
0.02%
Top 10 Hldgs %
29.74%
Holding
151
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$663K

Top Sells

No sells this quarter

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
BEPC icon
101
Brookfield Renewable
BEPC
$5.99B
$1.14M 0.03%
28,620
– –
TSM icon
102
TSMC
TSM
$2.17T
$1.11M 0.03%
3,290
– –
NOW icon
103
ServiceNow
NOW
$150B
$1.05M 0.03%
10,000
– –
RTX icon
104
RTX Corp
RTX
$285B
$1.01M 0.02%
5,258
– –
ETR icon
105
Entergy
ETR
$49.3B
$1.01M 0.02%
8,995
– –
PFE icon
106
Pfizer
PFE
$159B
$1.01M 0.02%
35,984
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$136B
$997K 0.02%
16,445
– –
BNS icon
108
Scotiabank
BNS
$113B
$989K 0.02%
14,267
– –
ORCL icon
109
Oracle
ORCL
$435B
$983K 0.02%
6,680
– –
GEHC icon
110
GE HealthCare
GEHC
$32.4B
$883K 0.02%
12,405
– –
XOM icon
111
ExxonMobil
XOM
$644B
$880K 0.02%
5,184
– –
MDT icon
112
Medtronic
MDT
$117B
$858K 0.02%
9,904
– –
CHKP icon
113
Check Point Software Technologies
CHKP
$14.1B
$836K 0.02%
5,850
– –
DUK icon
114
Duke Energy
DUK
$93.8B
$831K 0.02%
6,343
– –
KMB icon
115
Kimberly-Clark
KMB
$36.4B
$790K 0.02%
8,190
– –
STT icon
116
State Street
STT
$53.1B
$764K 0.02%
6,038
– –
DIS icon
117
Walt Disney
DIS
$187B
$742K 0.02%
7,695
– –
LOW icon
118
Lowe's Companies
LOW
$117B
$728K 0.02%
3,083
– –
IP icon
119
International Paper
IP
$20.8B
$692K 0.02%
19,370
– –
SNA icon
120
Snap-on
SNA
$20.3B
$679K 0.02%
1,870
– –
BSX icon
121
Boston Scientific
BSX
$67.9B
$662K 0.02%
10,550
– –
KMI icon
122
Kinder Morgan
KMI
$70.3B
$656K 0.02%
19,575
– –
UPS icon
123
United Parcel Service
UPS
$89.6B
$531K 0.01%
5,395
– –
GNRC icon
124
Generac Holdings
GNRC
$10.8B
$492K 0.01%
2,520
– –
TTEK icon
125
Tetra Tech
TTEK
$9.36B
$481K 0.01%
15,975
– –
2 3 4
5
6

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DS
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GCC
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DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
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BB
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JIM
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FMII
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Bowen Hanes & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Bowen Hanes & Co held 151 positions worth $4.11B, unchanged from the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Bowen Hanes & Co opened no new positions and made no exits, leaving the 151-position portfolio largely intact.

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

  • Bowen Hanes & Co added most to DuPont de Nemours in Q2 2026, an estimated $663K increase.
  • Bowen Hanes & Co's ten largest holdings make up 30% of its $4.11B portfolio in Q2 2026.
  • Bowen Hanes & Co opened 0 new positions and closed 0 in Q2 2026.
  • Bowen Hanes & Co's portfolio value was unchanged quarter-over-quarter at $4.11B.

Based on Bowen Hanes & Co's 13F filing for Q2 2026, filed 13 Aug 2026.