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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
-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
COST icon
1
Costco
COST
$423B
$121M 3.35%
127,509
-1,475
-1% -$1.44M
NFLX icon
2
Netflix
NFLX
$305B
$114M 3.18%
1,226,030
-74,420
-6% -$7.08M
AAPL icon
3
Apple
AAPL
$4.9T
$112M 3.1%
502,082
+2,794
+0.6% +$647K
LLY icon
4
Eli Lilly
LLY
$1.03T
$106M 2.94%
128,055
-495
-0.4% -$412K
NVDA icon
5
NVIDIA
NVDA
$4.72T
$103M 2.88%
953,910
-50,025
-5% -$6.34M
TDY icon
6
Teledyne Technologies
TDY
$30.1B
$91.8M 2.55%
184,387
+1,518
+0.8% +$751K
ISRG icon
7
Intuitive Surgical
ISRG
$126B
$91.3M 2.54%
184,315
-615
-0.3% -$340K
MSFT icon
8
Microsoft
MSFT
$3.35T
$89.8M 2.5%
239,345
-1,007
-0.4% -$411K
AXP icon
9
American Express
AXP
$228B
$89.4M 2.49%
332,134
-4,250
-1% -$1.26M
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$122B
$86.7M 2.41%
178,909
-1,715
-0.9% -$799K
PANW icon
11
Palo Alto Networks
PANW
$265B
$86.5M 2.41%
507,026
+119
+0% +$22K
SPGI icon
12
S&P Global
SPGI
$122B
$79.4M 2.21%
156,322
-537
-0.3% -$274K
HD icon
13
Home Depot
HD
$332B
$77M 2.14%
210,124
+1,244
+0.6% +$485K
V icon
14
Visa
V
$673B
$75.1M 2.09%
214,360
-6,680
-3% -$2.26M
MSI icon
15
Motorola Solutions
MSI
$71.5B
$74.1M 2.06%
169,330
-480
-0.3% -$214K
ATI icon
16
ATI
ATI
$24.8B
$71.4M 1.98%
1,371,335
+4,420
+0.3% +$251K
UNP icon
17
Union Pacific
UNP
$172B
$70.8M 1.97%
299,548
+9,860
+3% +$2.37M
DE icon
18
Deere & Co
DE
$162B
$69M 1.92%
147,027
-1,305
-0.9% -$610K
JPM icon
19
JPMorgan Chase
JPM
$933B
$68.1M 1.89%
277,434
+13,224
+5% +$3.37M
PG icon
20
Procter & Gamble
PG
$335B
$66.9M 1.86%
392,370
-742
-0.2% -$124K
GLW icon
21
Corning
GLW
$116B
$66.8M 1.86%
1,458,369
+14,400
+1% +$711K
AMZN icon
22
Amazon
AMZN
$2.53T
$66.3M 1.84%
348,522
+17,165
+5% +$3.72M
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$64.5M 1.79%
129,667
+1,601
+1% +$867K
BX icon
24
Blackstone
BX
$102B
$60.9M 1.69%
435,821
+170
+0% +$27.6K
ADP icon
25
Automatic Data Processing
ADP
$105B
$59.8M 1.66%
195,667
-8,805
-4% -$2.66M
1
2 3 4 5

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BOK
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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 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.