We are live on ! Find out more
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
Cap. Flow
-$22.8M
Cap. Flow %
-0.63%
Top 10 Hldgs %
27.95%
Holding
159
New
9
Increased
34
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$61.7M
2
FISV
Fiserv Inc
FISV
+$36.2M
3
TMUS icon
T-Mobile US
TMUS
+$32.7M
4
ASML icon
ASML
ASML
+$31.6M
5
MAA icon
Mid-America Apartment Communities
MAA
+$15.8M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$35.2M
2
SCHW
Charles Schwab
SCHW
+$35M
3
CRM icon
Salesforce
CRM
+$33.5M
4
FN icon
Fabrinet
FN
+$32.5M
5
ITRI icon
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
ITT icon
151
ITT
ITT
$17.5B
– –
-8,310
Closed -$1.19M
ITRI icon
152
Itron
ITRI
$4.36B
– –
-253,140
Closed -$27.5M
ITW icon
153
Illinois Tool Works
ITW
$82.6B
– –
-800
Closed -$203K
LAND
154
Gladstone Land Corp
LAND
$350M
– –
-350,000
Closed -$3.8M
MCK icon
155
McKesson
MCK
$100B
– –
-34,765
Closed -$19.8M
MRK icon
156
Merck
MRK
$322B
– –
-2,204
Closed -$219K
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 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.