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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
(-3.6%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
159
New
9
Increased
34
Reduced
60
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$61.7M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$36.2M |
| 3 |
T-Mobile US
TMUS
|
+$32.7M |
| 4 |
ASML
ASML
|
+$31.6M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$35.2M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$35M |
| 3 |
Salesforce
CRM
|
+$33.5M |
| 4 |
Fabrinet
FN
|
+$32.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$71.7B
| $496K | 0.01% |
17,375
-111,100
| -86% | -$3.08M |
|
127
Aon
AON
$76.5B
| $413K | 0.01% |
1,035
| – | – |
|
128
Crown Castle
CCI
$33.3B
| $406K | 0.01% |
+3,895
| New | +$364K |
|
129
ExxonMobil
XOM
$644B
| $393K | 0.01% |
3,305
| – | – |
|
130
Capital One
COF
$128B
| $390K | 0.01% |
2,174
| – | – |
|
131
Norfolk Southern
NSC
$75.4B
| $385K | 0.01% |
1,625
| – | – |
|
132
3M
MMM
$90.9B
| $366K | 0.01% |
2,495
-100
| -4% | -$14.7K |
|
133
Abbott
ABT
$183B
| $358K | 0.01% |
2,702
| – | – |
|
134
DuPont de Nemours
DD
$18.5B
| $344K | 0.01% |
3,665
| – | – |
|
135
Generac Holdings
GNRC
$11.6B
| $319K | 0.01% |
2,520
| – | – |
|
136
Mondelez International
MDLZ
$79.5B
| $302K | 0.01% |
4,445
| – | – |
|
137
Ingersoll Rand
IR
$32.6B
| $296K | 0.01% |
3,704
| – | – |
|
138
Manulife Financial
MFC
$73.9B
| $287K | 0.01% |
9,205
-5,490
| -37% | -$166K |
|
139
Sony
SONY
$137B
| $272K | 0.01% |
10,695
| – | – |
|
140
Regeneron Pharmaceuticals
REGN
$78.5B
| $263K | 0.01% |
415
-50
| -11% | -$34.4K |
|
141
Autodesk
ADSK
$49.5B
| $262K | 0.01% |
1,000
| – | – |
|
142
Citigroup
C
$222B
| $229K | 0.01% |
3,220
| – | – |
|
143
PNC Financial Services
PNC
$99.7B
| $216K | 0.01% |
1,228
-10
| -0.8% | -$1.89K |
|
144
Nice
NICE
$5.79B
| $216K | 0.01% |
1,400
| – | – |
|
145
Omnicom Group
OMC
$21.6B
| $207K | 0.01% |
2,500
| – | – |
|
146
Agilent Technologies
A
$39.1B
| – | – |
-1,600
| Closed | -$215K |
|
147
American Tower
AMT
$80.8B
| – | – |
-86,000
| Closed | -$15.8M |
|
148
BHP
BHP
$215B
| – | – |
-5,075
| Closed | -$248K |
|
149
BWX Technologies
BWXT
$15.5B
| – | – |
-227,860
| Closed | -$25.4M |
|
|
150
Fabrinet
FN
$15.6B
| – | – |
-148,000
| Closed | -$32.5M |
|
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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.