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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
–
Avg Time Held
28.7 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
9.9 quarters

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 Held Since
BEPC icon
101
Brookfield Renewable
BEPC
$5.37B
$1.14M 0.03%
28,620
– –
2020 Q3
23 quarters
TSM icon
102
TSMC
TSM
$2.31T
$1.11M 0.03%
3,290
– –
2020 Q3
23 quarters
NOW icon
103
ServiceNow
NOW
$143B
$1.05M 0.03%
10,000
– –
2025 Q2
4 quarters
RTX icon
104
RTX Corp
RTX
$247B
$1.01M 0.02%
5,258
– –
2013 Q2
52 quarters
ETR icon
105
Entergy
ETR
$50.2B
$1.01M 0.02%
8,995
– –
2025 Q4
2 quarters
PFE icon
106
Pfizer
PFE
$162B
$1.01M 0.02%
35,984
– –
2013 Q2
52 quarters
BMY icon
107
Bristol-Myers Squibb
BMY
$116B
$997K 0.02%
16,445
– –
2025 Q4
2 quarters
BNS icon
108
Scotiabank
BNS
$110B
$989K 0.02%
14,267
– –
2013 Q2
52 quarters
ORCL icon
109
Oracle
ORCL
$434B
$983K 0.02%
6,680
– –
2017 Q1
37 quarters
GEHC icon
110
GE HealthCare
GEHC
$31.1B
$883K 0.02%
12,405
– –
2023 Q1
13 quarters
XOM icon
111
ExxonMobil
XOM
$716B
$880K 0.02%
5,184
– –
2021 Q4
18 quarters
MDT icon
112
Medtronic
MDT
$119B
$858K 0.02%
9,904
– –
2017 Q2
36 quarters
CHKP icon
113
Check Point Software Technologies
CHKP
$13.8B
$836K 0.02%
5,850
– –
2016 Q2
40 quarters
DUK icon
114
Duke Energy
DUK
$92.2B
$831K 0.02%
6,343
– –
2013 Q2
52 quarters
KMB icon
115
Kimberly-Clark
KMB
$32.7B
$790K 0.02%
8,190
– –
2013 Q2
52 quarters
STT icon
116
State Street
STT
$47.8B
$764K 0.02%
6,038
– –
2019 Q3
27 quarters
DIS icon
117
Walt Disney
DIS
$187B
$742K 0.02%
7,695
– –
2013 Q2
52 quarters
LOW icon
118
Lowe's Companies
LOW
$106B
$728K 0.02%
3,083
– –
2020 Q2
24 quarters
IP icon
119
International Paper
IP
$16.8B
$692K 0.02%
19,370
– –
2013 Q2
52 quarters
SNA icon
120
Snap-on
SNA
$18.8B
$679K 0.02%
1,870
– –
2014 Q3
47 quarters
BSX icon
121
Boston Scientific
BSX
$62.8B
$662K 0.02%
10,550
– –
2024 Q4
6 quarters
KMI icon
122
Kinder Morgan
KMI
$74.4B
$656K 0.02%
19,575
– –
2024 Q4
6 quarters
UPS icon
123
United Parcel Service
UPS
$80.6B
$531K 0.01%
5,395
– –
2019 Q4
26 quarters
GNRC icon
124
Generac Holdings
GNRC
$12.7B
$492K 0.01%
2,520
– –
2021 Q2
20 quarters
TTEK icon
125
Tetra Tech
TTEK
$8.59B
$481K 0.01%
15,975
– –
2016 Q2
40 quarters
2 3 4
5
6

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GCC
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DWP
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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.