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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
CCI icon
151
Crown Castle
CCI
$32.4B
– –
-2,270
Closed -$202K
FICO icon
152
Fair Isaac
FICO
$24.9B
– –
-30,000
Closed -$50.7M
KKR icon
153
KKR & Co
KKR
$97.6B
– –
-119,195
Closed -$15.2M
META icon
154
Meta Platforms (Facebook)
META
$1.47T
– –
-795
Closed -$525K
MFC icon
155
Manulife Financial
MFC
$70.9B
– –
-7,160
Closed -$260K
ROL icon
156
Rollins
ROL
$17.5B
– –
-372,645
Closed -$22.4M
3 4 5 6
7

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DWP
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PL
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JIM
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FMII
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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.