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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
-0.97%
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
$3.59B
AUM Growth
-$135M
Cap. Flow
-$22.8M
Cap. Flow %
-0.63%
Top 10 Hldgs %
27.95%
Holding
159
New
9
Increased
34
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$61.7M
2
FISV
Fiserv Inc
FISV
+$36.2M
3
TMUS icon
T-Mobile US
TMUS
+$32.7M
4
ASML icon
ASML
ASML
+$31.6M
5
MAA icon
Mid-America Apartment Communities
MAA
+$15.8M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$35.2M
2
SCHW
Charles Schwab
SCHW
+$35M
3
CRM icon
Salesforce
CRM
+$33.5M
4
FN icon
Fabrinet
FN
+$32.5M
5
ITRI icon
Itron
ITRI
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Industrials 16.68%
3 Financials 12.95%
4 Healthcare 11.37%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
101
GE HealthCare
GEHC
$30.7B
$1.48M 0.04%
18,345
-500
-3% -$43K
UPS icon
102
United Parcel Service
UPS
$88.6B
$1.46M 0.04%
13,291
-5,830
-30% -$697K
VZ icon
103
Verizon
VZ
$195B
$1.4M 0.04%
30,824
– –
KMB icon
104
Kimberly-Clark
KMB
$36.3B
$1.35M 0.04%
9,469
-171
-2% -$23K
MDT icon
105
Medtronic
MDT
$109B
$1.32M 0.04%
14,654
-7,741
-35% -$693K
CHKP icon
106
Check Point Software Technologies
CHKP
$13B
$1.24M 0.03%
5,450
– –
PFE icon
107
Pfizer
PFE
$143B
$1.17M 0.03%
46,184
– –
BEPC icon
108
Brookfield Renewable
BEPC
$6.08B
$1.08M 0.03%
38,742
-5,260
-12% -$144K
IP icon
109
International Paper
IP
$21.6B
$1.03M 0.03%
19,370
– –
FDX icon
110
FedEx
FDX
$72.7B
$1M 0.03%
4,120
-66
-2% -$17.1K
DIS icon
111
Walt Disney
DIS
$167B
$895K 0.02%
9,070
-255
-3% -$27.4K
APD icon
112
Air Products & Chemicals
APD
$65.7B
$884K 0.02%
2,998
-2
-0.1% -$617
VRT icon
113
Vertiv
VRT
$93B
$866K 0.02%
12,000
-220,045
-95% -$23.4M
CMI icon
114
Cummins
CMI
$87.5B
$752K 0.02%
2,400
– –
LOW icon
115
Lowe's Companies
LOW
$117B
$719K 0.02%
3,083
+100
+3% +$24.6K
BDX icon
116
Becton Dickinson
BDX
$45.6B
$699K 0.02%
3,052
– –
RTX icon
117
RTX Corp
RTX
$290B
$696K 0.02%
5,258
– –
BNS icon
118
Scotiabank
BNS
$107B
$677K 0.02%
14,267
– –
DUK icon
119
Duke Energy
DUK
$97.8B
$676K 0.02%
5,543
– –
SNA icon
120
Snap-on
SNA
$21.2B
$630K 0.02%
1,870
– –
EFX icon
121
Equifax
EFX
$20.3B
$605K 0.02%
2,486
– –
TSM icon
122
TSMC
TSM
$2.1T
$546K 0.02%
3,290
– –
STT icon
123
State Street
STT
$50.6B
$541K 0.02%
6,038
– –
FMC icon
124
FMC
FMC
$1.34B
$526K 0.01%
12,464
-22,845
-65% -$1.01M
BA icon
125
Boeing
BA
$171B
$503K 0.01%
2,950
– –
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Bowen Hanes & Co held 159 positions worth $3.59B, down 3.6% from $3.73B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bowen Hanes & Co's Q1 2025 filing shows 9 new, 34 increased, 60 reduced and 12 closed positions. Its largest new stake was GE Vernova: 176,903 shares worth $54M. The largest sale was Avery Dennison, an estimated $35.2M.

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 Q1 2025 buy was GE Vernova: 176,903 shares worth $54M.
  • Bowen Hanes & Co added most to T-Mobile US in Q1 2025, an estimated $32.7M increase.
  • Bowen Hanes & Co's biggest Q1 2025 reduction was Avery Dennison, cutting an estimated $35.2M.
  • Bowen Hanes & Co fully exited Fabrinet in Q1 2025, selling an estimated $32.5M.
  • Bowen Hanes & Co's ten largest holdings make up 28% of its $3.59B portfolio in Q1 2025.
  • Bowen Hanes & Co opened 9 new positions and closed 12 in Q1 2025.
  • Bowen Hanes & Co's portfolio value fell 3.6% quarter-over-quarter to $3.59B.

Based on Bowen Hanes & Co's 13F filing for Q1 2025, filed 14 May 2025.