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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
Cap. Flow
-$122M
Cap. Flow %
-3.05%
Top 10 Hldgs %
29.31%
Holding
157
New
12
Increased
26
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$57.6M
2
SIG icon
Signet Jewelers
SIG
+$42.7M
3
ANET icon
Arista Networks
ANET
+$41.9M
4
XYL icon
Xylem
XYL
+$40.7M
5
ELAN icon
Elanco Animal Health
ELAN
+$39.6M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$58.3M
2
TSLA icon
Tesla
TSLA
+$45.1M
3
TTEK icon
Tetra Tech
TTEK
+$39.9M
4
BSX icon
Boston Scientific
BSX
+$38.6M
5
AIG icon
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
INTU icon
151
Intuit
INTU
$86.3B
– –
-286
Closed -$225K
MAA icon
152
Mid-America Apartment Communities
MAA
$15.5B
– –
-100,000
Closed -$14.8M
MCK icon
153
McKesson
MCK
$101B
– –
-705
Closed -$517K
MFC icon
154
Manulife Financial
MFC
$74B
– –
-9,205
Closed -$294K
3 4 5 6
7

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SP
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GCM
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MGP
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CA
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ZP
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SHCM
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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.