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Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 44.45%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+44.45%
3 Year Est. Return
+134.49%
5 Year Est. Return
+186.16%
10 Year Est. Return
+747.69%
AUM
$4.11B
AUM Growth
+$121M
Cap. Flow
-$86M
Cap. Flow %
-2.09%
Top 10 Hldgs %
29.74%
Holding
160
New
6
Increased
36
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.5M
2
OSK icon
Oshkosh
OSK
+$43.2M
3
UTHR icon
United Therapeutics
UTHR
+$42.3M
4
TXN icon
Texas Instruments
TXN
+$25.6M
5
FN icon
Fabrinet
FN
+$24.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$60.2M
2
SPGI icon
S&P Global
SPGI
+$58.9M
3
FICO icon
Fair Isaac
FICO
+$50.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$45.5M
5
BMI icon
Badger Meter
BMI
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Industrials 23.53%
3 Financials 9.69%
4 Healthcare 9.5%
5 Materials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
126
Equifax
EFX
$22.8B
$448K 0.01%
2,486
– –
LRCX icon
127
Lam Research
LRCX
$378B
$427K 0.01%
2,000
-650
-25% -$145K
NSC icon
128
Norfolk Southern
NSC
$78.3B
$423K 0.01%
1,475
-300
-17% -$89.2K
NEM icon
129
Newmont
NEM
$135B
$416K 0.01%
3,844
– –
COF icon
130
Capital One
COF
$132B
$397K 0.01%
2,174
– –
TSLA icon
131
Tesla
TSLA
$1.38T
$372K 0.01%
1,000
– –
C icon
132
Citigroup
C
$223B
$365K 0.01%
3,220
– –
MMM icon
133
3M
MMM
$89.9B
$362K 0.01%
2,495
– –
AON icon
134
Aon
AON
$75.4B
$334K 0.01%
1,035
– –
DD icon
135
DuPont de Nemours
DD
$18.5B
$321K 0.01%
+2,333
New +$322K
MRK icon
136
Merck
MRK
$366B
$265K 0.01%
2,204
– –
ABT icon
137
Abbott
ABT
$195B
$264K 0.01%
2,569
-67
-3% -$7.57K
MDLZ icon
138
Mondelez International
MDLZ
$79.6B
$256K 0.01%
4,445
– –
PNC icon
139
PNC Financial Services
PNC
$96.6B
$256K 0.01%
1,228
– –
WAB icon
140
Wabtec
WAB
$49.4B
$250K 0.01%
1,000
– –
Q
141
Qnity Electronics Inc
Q
$25.2B
$248K 0.01%
+2,150
New +$228K
ADSK icon
142
Autodesk
ADSK
$55B
$239K 0.01%
1,000
– –
APD icon
143
Air Products & Chemicals
APD
$68.6B
$216K 0.01%
745
-300
-29% -$82.7K
NVS icon
144
Novartis
NVS
$292B
$214K 0.01%
1,400
-1,400
-50% -$215K
ACN icon
145
Accenture
ACN
$116B
$213K 0.01%
1,076
– –
IR icon
146
Ingersoll Rand
IR
$30.5B
$212K 0.01%
2,646
– –
GILD icon
147
Gilead Sciences
GILD
$181B
$210K 0.01%
1,510
-1,510
-50% -$211K
ITW icon
148
Illinois Tool Works
ITW
$79.8B
$208K 0.01%
+800
New +$218K
A icon
149
Agilent Technologies
A
$43.4B
– –
-1,600
Closed -$218K
BIPC icon
150
Brookfield Infrastructure
BIPC
$4.75B
– –
-4,927
Closed -$224K
3 4 5
6
7

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HCM
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DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Bowen Hanes & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Bowen Hanes & Co held 160 positions worth $4.11B, up 3% from $3.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bowen Hanes & Co's Q1 2026 filing shows 6 new, 36 increased, 59 reduced and 9 closed positions. Its largest new stake was Oshkosh: 277,380 shares worth $40.8M. The largest sale was Amazon, an estimated $60.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

  • Bowen Hanes & Co's largest Q1 2026 buy was Oshkosh: 277,380 shares worth $40.8M.
  • Bowen Hanes & Co added most to Alphabet (Google) Class C in Q1 2026, an estimated $60.5M increase.
  • Bowen Hanes & Co's biggest Q1 2026 reduction was Amazon, cutting an estimated $60.2M.
  • Bowen Hanes & Co fully exited Fair Isaac in Q1 2026, selling an estimated $50.7M.
  • Bowen Hanes & Co's ten largest holdings make up 30% of its $4.11B portfolio in Q1 2026.
  • Bowen Hanes & Co opened 6 new positions and closed 9 in Q1 2026.
  • Bowen Hanes & Co's portfolio value rose 3% quarter-over-quarter to $4.11B.

Based on Bowen Hanes & Co's 13F filing for Q1 2026, filed 14 May 2026.