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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
+7.1%
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
$3.99B
AUM Growth
+$30.8M
Cap. Flow
-$122M
Cap. Flow %
-3.05%
Top 10 Hldgs %
29.31%
Holding
157
New
12
Increased
26
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$57.6M
2
SIG icon
Signet Jewelers
SIG
+$42.7M
3
ANET icon
Arista Networks
ANET
+$41.9M
4
XYL icon
Xylem
XYL
+$40.7M
5
ELAN icon
Elanco Animal Health
ELAN
+$39.6M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$58.3M
2
TSLA icon
Tesla
TSLA
+$45.1M
3
TTEK icon
Tetra Tech
TTEK
+$39.9M
4
BSX icon
Boston Scientific
BSX
+$38.6M
5
AIG icon
American International
AIG
+$36M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Industrials 19.75%
3 Financials 12.74%
4 Healthcare 8.43%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
101
GE HealthCare
GEHC
$30.7B
$1.37M 0.03%
18,265
-80
-0.4% -$5.97K
BEPC icon
102
Brookfield Renewable
BEPC
$6.1B
$1.31M 0.03%
37,955
-787
-2% -$27K
MDT icon
103
Medtronic
MDT
$109B
$1.27M 0.03%
13,304
-1,350
-9% -$124K
CVX icon
104
Chevron
CVX
$390B
$1.13M 0.03%
7,293
– –
PFE icon
105
Pfizer
PFE
$143B
$1.13M 0.03%
44,384
-1,800
-4% -$44.4K
CHKP icon
106
Check Point Software Technologies
CHKP
$13.2B
$1.13M 0.03%
5,450
– –
DIS icon
107
Walt Disney
DIS
$167B
$1.04M 0.03%
9,070
– –
CMI icon
108
Cummins
CMI
$88.3B
$1.01M 0.03%
2,400
– –
BNS icon
109
Scotiabank
BNS
$107B
$922K 0.02%
14,267
– –
TSM icon
110
TSMC
TSM
$2.11T
$919K 0.02%
3,290
– –
IP icon
111
International Paper
IP
$21.8B
$899K 0.02%
19,370
– –
RTX icon
112
RTX Corp
RTX
$289B
$880K 0.02%
5,258
– –
FDX icon
113
FedEx
FDX
$73B
$783K 0.02%
3,320
-800
-19% -$184K
LOW icon
114
Lowe's Companies
LOW
$117B
$775K 0.02%
3,083
– –
UPS icon
115
United Parcel Service
UPS
$88.4B
$702K 0.02%
8,410
-381
-4% -$34.5K
STT icon
116
State Street
STT
$50.6B
$700K 0.02%
6,038
– –
DUK icon
117
Duke Energy
DUK
$97.8B
$686K 0.02%
5,543
– –
SNA icon
118
Snap-on
SNA
$21.3B
$648K 0.02%
1,870
– –
EFX icon
119
Equifax
EFX
$20.4B
$638K 0.02%
2,486
– –
KMI icon
120
Kinder Morgan
KMI
$71.5B
$597K 0.01%
21,075
– –
NDSN icon
121
Nordson
NDSN
$16.6B
$540K 0.01%
2,379
– –
NSC icon
122
Norfolk Southern
NSC
$75.3B
$488K 0.01%
1,625
– –
COF icon
123
Capital One
COF
$127B
$462K 0.01%
2,174
– –
TSLA icon
124
Tesla
TSLA
$1.23T
$445K 0.01%
1,000
-130,085
-99% -$45.1M
GNRC icon
125
Generac Holdings
GNRC
$11.6B
$422K 0.01%
2,520
– –
3 4
5
6 7

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AP
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Bowen Hanes & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Bowen Hanes & Co held 157 positions worth $3.99B, up 0.78% from $3.96B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bowen Hanes & Co withdrew a net $122M in Q3 2025, closing 8 positions and reducing 61 holdings. Its most notable exit was American International, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Bowen Hanes & Co opened a new position in Signet Jewelers worth $47.8M.

  • Bowen Hanes & Co's largest Q3 2025 buy was Signet Jewelers: 498,715 shares worth $47.8M.
  • Bowen Hanes & Co added most to Boeing in Q3 2025, an estimated $57.6M increase.
  • Bowen Hanes & Co's biggest Q3 2025 reduction was IBM, cutting an estimated $58.3M.
  • Bowen Hanes & Co fully exited American International in Q3 2025, selling an estimated $36M.
  • Bowen Hanes & Co's ten largest holdings make up 29% of its $3.99B portfolio in Q3 2025.
  • Bowen Hanes & Co opened 12 new positions and closed 8 in Q3 2025.
  • Bowen Hanes & Co's portfolio value rose 0.78% quarter-over-quarter to $3.99B.

Based on Bowen Hanes & Co's 13F filing for Q3 2025, filed 10 Nov 2025.