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Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
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
-$8.6M
Cap. Flow
-$103M
Cap. Flow %
-2.58%
Top 10 Hldgs %
29.72%
Holding
163
New
14
Increased
28
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$46.1M
2
MTZ icon
MasTec
MTZ
+$41M
3
ITT icon
ITT
ITT
+$38.2M
4
BMI icon
Badger Meter
BMI
+$35.7M
5
VIAV icon
Viavi Solutions
VIAV
+$30.2M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$58.7M
2
SIG icon
Signet Jewelers
SIG
+$47.8M
3
GRMN
Garmin
GRMN
+$41.3M
4
XYL icon
Xylem
XYL
+$40.8M
5
ADP icon
Automatic Data Processing
ADP
+$39.4M

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Industrials 19.84%
3 Financials 13.25%
4 Healthcare 10.61%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.42T
$525K 0.01%
795
-17,730
-96% -$11.8M
NSC icon
127
Norfolk Southern
NSC
$75.4B
$512K 0.01%
1,775
+150
+9% +$43.4K
LRCX icon
128
Lam Research
LRCX
$367B
$454K 0.01%
2,650
– –
TSLA icon
129
Tesla
TSLA
$1.23T
$450K 0.01%
1,000
– –
MMM icon
130
3M
MMM
$90.9B
$399K 0.01%
2,495
– –
XOM icon
131
ExxonMobil
XOM
$644B
$398K 0.01%
3,305
– –
NVS icon
132
Novartis
NVS
$297B
$386K 0.01%
+2,800
New +$367K
NEM icon
133
Newmont
NEM
$98.7B
$384K 0.01%
3,844
+144
+4% +$13K
C icon
134
Citigroup
C
$222B
$376K 0.01%
3,220
– –
GILD icon
135
Gilead Sciences
GILD
$162B
$371K 0.01%
+3,020
New +$367K
AON icon
136
Aon
AON
$76.5B
$365K 0.01%
1,035
– –
GNRC icon
137
Generac Holdings
GNRC
$11.6B
$344K 0.01%
2,520
– –
ABT icon
138
Abbott
ABT
$183B
$330K 0.01%
2,636
-66
-2% -$8.41K
ADSK icon
139
Autodesk
ADSK
$49.5B
$296K 0.01%
1,000
– –
ACN icon
140
Accenture
ACN
$102B
$289K 0.01%
1,076
– –
MFC icon
141
Manulife Financial
MFC
$73.9B
$260K 0.01%
+7,160
New +$243K
APD icon
142
Air Products & Chemicals
APD
$65.7B
$258K 0.01%
+1,045
New +$265K
PNC icon
143
PNC Financial Services
PNC
$99.7B
$256K 0.01%
1,228
– –
MDLZ icon
144
Mondelez International
MDLZ
$79.5B
$239K 0.01%
4,445
– –
MRK icon
145
Merck
MRK
$322B
$232K 0.01%
+2,204
New +$207K
BIPC icon
146
Brookfield Infrastructure
BIPC
$5.2B
$224K 0.01%
4,927
– –
A icon
147
Agilent Technologies
A
$39.1B
$218K 0.01%
1,600
– –
WAB icon
148
Wabtec
WAB
$49.1B
$213K 0.01%
1,000
– –
IR icon
149
Ingersoll Rand
IR
$32.6B
$210K 0.01%
2,646
– –
CCI icon
150
Crown Castle
CCI
$33.3B
$202K 0.01%
2,270
– –
3 4 5
6
7

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Bowen Hanes & Co held 163 positions worth $3.99B, down 0.22% from $3.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bowen Hanes & Co's Q4 2025 filing shows 14 new, 28 increased, 68 reduced and 9 closed positions. Its largest new stake was Solstice Advanced Materials: 979,398 shares worth $47.6M. The largest sale was Republic Services, an estimated $58.7M.

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 Q4 2025 buy was Solstice Advanced Materials: 979,398 shares worth $47.6M.
  • Bowen Hanes & Co added most to Badger Meter in Q4 2025, an estimated $35.7M increase.
  • Bowen Hanes & Co's biggest Q4 2025 reduction was Garmin, cutting an estimated $41.3M.
  • Bowen Hanes & Co fully exited Republic Services in Q4 2025, selling an estimated $58.7M.
  • Bowen Hanes & Co's ten largest holdings make up 30% of its $3.99B portfolio in Q4 2025.
  • Bowen Hanes & Co opened 14 new positions and closed 9 in Q4 2025.
  • Bowen Hanes & Co's portfolio value fell 0.22% quarter-over-quarter to $3.99B.

Based on Bowen Hanes & Co's 13F filing for Q4 2025, filed 10 Feb 2026.