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
+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
Cap. Flow
-$27.4M
Cap. Flow %
-0.69%
Top 10 Hldgs %
29.89%
Holding
155
New
8
Increased
43
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$56.5M
2
AIG icon
American International
AIG
+$35M
3
CRS icon
Carpenter Technology
CRS
+$30.5M
4
SCHW
Charles Schwab
SCHW
+$13.4M
5
ASML icon
ASML
ASML
+$4.66M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$39.8M
2
NDSN icon
Nordson
NDSN
+$38.8M
3
FISV
Fiserv Inc
FISV
+$36.5M
4
TMO icon
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
P
151
Everpure Inc
P
$23.2B
– –
-900,000
Closed -$39.8M
REGN icon
152
Regeneron Pharmaceuticals
REGN
$73.1B
– –
-415
Closed -$263K
ULS icon
153
UL Solutions
ULS
$18.3B
– –
-210,000
Closed -$11.8M
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 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.