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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
(+0.78%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
157
New
12
Increased
26
Reduced
61
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$57.6M |
| 2 |
Signet Jewelers
SIG
|
+$42.7M |
| 3 |
Arista Networks
ANET
|
+$41.9M |
| 4 |
Xylem
XYL
|
+$40.7M |
| 5 |
Elanco Animal Health
ELAN
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$58.3M |
| 2 |
Tesla
TSLA
|
+$45.1M |
| 3 |
Tetra Tech
TTEK
|
+$39.9M |
| 4 |
Boston Scientific
BSX
|
+$38.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$90.9B
| $387K | 0.01% |
2,495
| – | – |
|
127
ExxonMobil
XOM
$644B
| $373K | 0.01% |
3,305
| – | – |
|
128
Amer Sports
AS
$20.7B
| $373K | 0.01% |
+10,720
| New | +$404K |
|
129
Aon
AON
$76.5B
| $369K | 0.01% |
1,035
| – | – |
|
130
Abbott
ABT
$183B
| $362K | 0.01% |
2,702
| – | – |
|
131
Lam Research
LRCX
$367B
| $355K | 0.01% |
+2,650
| New | +$281K |
|
132
DuPont de Nemours
DD
$18.5B
| $351K | 0.01% |
3,585
| – | – |
|
133
Citigroup
C
$222B
| $327K | 0.01% |
3,220
| – | – |
|
134
Autodesk
ADSK
$49.5B
| $318K | 0.01% |
1,000
| – | – |
|
135
Newmont
NEM
$98.7B
| $312K | 0.01% |
3,700
| – | – |
|
136
Sony
SONY
$137B
| $308K | 0.01% |
10,695
| – | – |
|
137
Mondelez International
MDLZ
$79.5B
| $278K | 0.01% |
4,445
| – | – |
|
138
Accenture
ACN
$102B
| $265K | 0.01% |
1,076
| – | – |
|
139
PNC Financial Services
PNC
$99.7B
| $247K | 0.01% |
1,228
| – | – |
|
140
Crown Castle
CCI
$33.3B
| $219K | 0.01% |
+2,270
| New | +$230K |
|
141
Ingersoll Rand
IR
$32.6B
| $219K | 0.01% |
2,646
-1,058
| -29% | -$86.7K |
|
142
Illinois Tool Works
ITW
$82.6B
| $209K | 0.01% |
+800
| New | +$208K |
|
143
Agilent Technologies
A
$39.1B
| $205K | 0.01% |
+1,600
| New | +$193K |
|
144
Nice
NICE
$5.79B
| $203K | 0.01% |
1,400
| – | – |
|
145
Brookfield Infrastructure
BIPC
$5.2B
| $203K | 0.01% |
4,927
| – | – |
|
146
Wabtec
WAB
$49.1B
| $200K | 0.01% |
1,000
| – | – |
|
|
147
American International
AIG
$41.7B
| – | – |
-420,595
| Closed | -$36M |
|
148
Salesforce
CRM
$151B
| – | – |
-1,200
| Closed | -$327K |
|
149
Extra Space Storage
EXR
$31.3B
| – | – |
-111,750
| Closed | -$16.5M |
|
150
FMC
FMC
$1.34B
| – | – |
-8,824
| Closed | -$368K |
|
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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.