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BHC

Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 44.45%
This Fund
S&P 500
This Quarter Est. Return
+14.68%
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
$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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$154M 3.89%
974,850
+20,940
+2% +$2.64M
NFLX icon
2
Netflix
NFLX
$340B
$152M 3.84%
1,135,580
-90,450
-7% -$10.2M
COST icon
3
Costco
COST
$419B
$125M 3.16%
126,476
-1,033
-0.8% -$1.03M
MSFT icon
4
Microsoft
MSFT
$3.81T
$120M 3.03%
241,690
+2,345
+1% +$1.02M
ATI icon
5
ATI
ATI
$28.7B
$119M 3%
1,375,560
+4,225
+0.3% +$289K
AXP icon
6
American Express
AXP
$225B
$106M 2.67%
332,234
+100
+0% +$28.1K
AAPL icon
7
Apple
AAPL
$4.67T
$104M 2.63%
508,916
+6,834
+1% +$1.38M
PANW icon
8
Palo Alto Networks
PANW
$303B
$104M 2.62%
507,926
+900
+0.2% +$167K
ISRG icon
9
Intuitive Surgical
ISRG
$132B
$100M 2.52%
184,015
-300
-0.2% -$157K
LLY icon
10
Eli Lilly
LLY
$1.05T
$100M 2.52%
128,240
+185
+0.1% +$144K
GEV icon
11
GE Vernova
GEV
$243B
$97.7M 2.47%
184,718
+7,815
+4% +$3.25M
TDY icon
12
Teledyne Technologies
TDY
$28.8B
$94.8M 2.39%
184,956
+569
+0.3% +$275K
SPGI icon
13
S&P Global
SPGI
$131B
$82.6M 2.08%
156,597
+275
+0.2% +$137K
JPM icon
14
JPMorgan Chase
JPM
$951B
$81.7M 2.06%
281,884
+4,450
+2% +$1.14M
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$137B
$80.5M 2.03%
180,799
+1,890
+1% +$871K
GLW icon
16
Corning
GLW
$128B
$78.6M 1.98%
1,494,244
+35,875
+2% +$1.68M
HD icon
17
Home Depot
HD
$329B
$78M 1.97%
212,714
+2,590
+1% +$937K
AMZN icon
18
Amazon
AMZN
$2.87T
$77.6M 1.96%
353,592
+5,070
+1% +$1M
V icon
19
Visa
V
$712B
$76.1M 1.92%
214,305
-55
-0% -$19.2K
DE icon
20
Deere & Co
DE
$170B
$74.6M 1.88%
146,677
-350
-0.2% -$171K
IBM icon
21
IBM
IBM
$222B
$73.1M 1.85%
248,095
+219,425
+765% +$56.5M
MSI icon
22
Motorola Solutions
MSI
$80.4B
$71.2M 1.8%
169,450
+120
+0.1% +$50.2K
ETN icon
23
Eaton
ETN
$156B
$70.6M 1.78%
197,775
+3,295
+2% +$1.01M
UNP icon
24
Union Pacific
UNP
$183B
$69.7M 1.76%
302,958
+3,410
+1% +$757K
TXN icon
25
Texas Instruments
TXN
$236B
$67.7M 1.71%
326,179
+615
+0.2% +$109K
1
2 3 4 5

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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.