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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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$187B
| $367K | 0.01% |
2,702
| – | – |
|
127
Generac Holdings
GNRC
$11.5B
| $361K | 0.01% |
2,520
| – | – |
|
128
ExxonMobil
XOM
$650B
| $356K | 0.01% |
3,305
| – | – |
|
129
Salesforce
CRM
$154B
| $327K | 0.01% |
1,200
-5,325
| -82% | -$1.42M |
|
130
Accenture
ACN
$106B
| $322K | 0.01% |
1,076
-4,300
| -80% | -$1.31M |
|
131
Autodesk
ADSK
$51.8B
| $310K | 0.01% |
1,000
| – | – |
|
132
DuPont de Nemours
DD
$18.6B
| $309K | 0.01% |
3,585
-80
| -2% | -$6.65K |
|
133
Ingersoll Rand
IR
$33.1B
| $308K | 0.01% |
3,704
| – | – |
|
134
Mondelez International
MDLZ
$82.9B
| $300K | 0.01% |
4,445
| – | – |
|
135
Manulife Financial
MFC
$73B
| $294K | 0.01% |
9,205
| – | – |
|
136
Sony
SONY
$137B
| $278K | 0.01% |
10,695
| – | – |
|
137
Citigroup
C
$213B
| $274K | 0.01% |
3,220
| – | – |
|
138
Nice
NICE
$6.15B
| $236K | 0.01% |
1,400
| – | – |
|
139
PNC Financial Services
PNC
$99.1B
| $229K | 0.01% |
1,228
| – | – |
|
140
Intuit
INTU
$91.1B
| $225K | 0.01% |
+286
| New | +$194K |
|
141
Newmont
NEM
$96.2B
| $216K | 0.01% |
+3,700
| New | +$198K |
|
142
Wabtec
WAB
$49.3B
| $209K | 0.01% |
+1,000
| New | +$192K |
|
143
Brookfield Infrastructure
BIPC
$5.32B
| $205K | 0.01% |
+4,927
| New | +$190K |
|
144
Adobe
ADBE
$105B
| – | – |
-6,148
| Closed | -$2.36M |
|
145
Air Products & Chemicals
APD
$65.5B
| – | – |
-2,998
| Closed | -$884K |
|
146
Becton Dickinson
BDX
$46.4B
| – | – |
-3,052
| Closed | -$699K |
|
147
Crown Castle
CCI
$34.6B
| – | – |
-3,895
| Closed | -$406K |
|
|
FISV
148
Fiserv Inc
FISV
$29.7B
| – | – |
-165,500
| Closed | -$36.5M |
|
149
Iron Mountain
IRM
$35.9B
| – | – |
-75,000
| Closed | -$6.45M |
|
150
Omnicom Group
OMC
$22.7B
| – | – |
-2,500
| Closed | -$207K |
|
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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.