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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
+14.68%
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
$3.96B
AUM Growth
+$368M
(+10%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
155
New
8
Increased
43
Reduced
34
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$56.5M |
| 2 |
American International
AIG
|
+$35M |
| 3 |
Carpenter Technology
CRS
|
+$30.5M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$13.4M |
| 5 |
ASML
ASML
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Everpure Inc
P
|
+$39.8M |
| 2 |
Nordson
NDSN
|
+$38.8M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$36.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$20.4M |
| 5 |
MRSH
Marsh
MRSH
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.79% |
| 2 | Industrials | 18.36% |
| 3 | Financials | 13.44% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$14.3B
| $1.21M | 0.03% |
5,450
| – | – |
|
102
Walt Disney
DIS
$171B
| $1.12M | 0.03% |
9,070
| – | – |
|
103
Pfizer
PFE
$143B
| $1.12M | 0.03% |
46,184
| – | – |
|
104
Chevron
CVX
$382B
| $1.04M | 0.03% |
7,293
-1,600
| -18% | -$226K |
|
105
FedEx
FDX
$73B
| $937K | 0.02% |
4,120
| – | – |
|
106
International Paper
IP
$22.6B
| $907K | 0.02% |
19,370
| – | – |
|
107
United Parcel Service
UPS
$88.9B
| $887K | 0.02% |
8,791
-4,500
| -34% | -$443K |
|
108
Scotiabank
BNS
$105B
| $789K | 0.02% |
14,267
| – | – |
|
109
Cummins
CMI
$83.6B
| $786K | 0.02% |
2,400
| – | – |
|
110
RTX Corp
RTX
$290B
| $768K | 0.02% |
5,258
| – | – |
|
111
TSMC
TSM
$1.94T
| $745K | 0.02% |
3,290
| – | – |
|
112
Boeing
BA
$169B
| $723K | 0.02% |
3,450
+500
| +17% | +$94.4K |
|
113
Lowe's Companies
LOW
$121B
| $684K | 0.02% |
3,083
| – | – |
|
114
Duke Energy
DUK
$101B
| $654K | 0.02% |
5,543
| – | – |
|
115
Equifax
EFX
$22B
| $645K | 0.02% |
2,486
| – | – |
|
116
State Street
STT
$48.4B
| $642K | 0.02% |
6,038
| – | – |
|
117
Kinder Morgan
KMI
$70.9B
| $620K | 0.02% |
21,075
+3,700
| +21% | +$102K |
|
118
Snap-on
SNA
$21.5B
| $582K | 0.01% |
1,870
| – | – |
|
119
McKesson
MCK
$104B
| $517K | 0.01% |
+705
| New | +$498K |
|
|
120
Nordson
NDSN
$16.4B
| $510K | 0.01% |
2,379
-194,920
| -99% | -$38.8M |
|
121
Capital One
COF
$128B
| $463K | 0.01% |
2,174
| – | – |
|
122
Norfolk Southern
NSC
$75.4B
| $416K | 0.01% |
1,625
| – | – |
|
123
3M
MMM
$91.8B
| $380K | 0.01% |
2,495
| – | – |
|
124
Aon
AON
$80.6B
| $369K | 0.01% |
1,035
| – | – |
|
125
FMC
FMC
$1.25B
| $368K | 0.01% |
8,824
-3,640
| -29% | -$145K |
|
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Bowen Hanes & Co's Q2 2025 Portfolio in Review
As of Q2 2025, Bowen Hanes & Co held 155 positions worth $3.96B, up 10% from $3.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bowen Hanes & Co's Q2 2025 filing shows 8 new, 43 increased, 34 reduced and 10 closed positions. Its largest new stake was American International: 420,595 shares worth $36M. The largest sale was Everpure Inc, an estimated $39.8M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
- Bowen Hanes & Co's largest Q2 2025 buy was American International: 420,595 shares worth $36M.
- Bowen Hanes & Co added most to IBM in Q2 2025, an estimated $56.5M increase.
- Bowen Hanes & Co's biggest Q2 2025 reduction was Nordson, cutting an estimated $38.8M.
- Bowen Hanes & Co fully exited Everpure Inc in Q2 2025, selling an estimated $39.8M.
- Bowen Hanes & Co's ten largest holdings make up 30% of its $3.96B portfolio in Q2 2025.
- Bowen Hanes & Co opened 8 new positions and closed 10 in Q2 2025.
- Bowen Hanes & Co's portfolio value rose 10% quarter-over-quarter to $3.96B.
Based on Bowen Hanes & Co's 13F filing for Q2 2025, filed 12 Aug 2025.