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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
+7.1%
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
$3.99B
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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$149M 3.74%
800,025
-174,825
-18% -$30.5M
AAPL icon
2
Apple
AAPL
$4.67T
$128M 3.2%
502,486
-6,430
-1% -$1.45M
MSFT icon
3
Microsoft
MSFT
$3.81T
$123M 3.08%
237,516
-4,174
-2% -$2.13M
GLW icon
4
Corning
GLW
$128B
$122M 3.04%
1,482,159
-12,085
-0.8% -$790K
GEV icon
5
GE Vernova
GEV
$243B
$112M 2.79%
181,483
-3,235
-2% -$1.96M
COST icon
6
Costco
COST
$419B
$109M 2.74%
118,281
-8,195
-6% -$7.86M
AXP icon
7
American Express
AXP
$225B
$109M 2.72%
326,919
-5,315
-2% -$1.69M
ATI icon
8
ATI
ATI
$28.7B
$108M 2.71%
1,329,220
-46,340
-3% -$3.76M
TDY icon
9
Teledyne Technologies
TDY
$28.8B
$108M 2.69%
183,524
-1,432
-0.8% -$784K
NFLX icon
10
Netflix
NFLX
$340B
$103M 2.59%
862,980
-272,600
-24% -$33.3M
PANW icon
11
Palo Alto Networks
PANW
$303B
$103M 2.59%
507,531
-395
-0.1% -$75.6K
LLY icon
12
Eli Lilly
LLY
$1.05T
$89.5M 2.24%
117,310
-10,930
-9% -$8.13M
JPM icon
13
JPMorgan Chase
JPM
$951B
$87.5M 2.19%
277,324
-4,560
-2% -$1.36M
HD icon
14
Home Depot
HD
$329B
$85.7M 2.15%
211,504
-1,210
-0.6% -$476K
ISRG icon
15
Intuitive Surgical
ISRG
$132B
$78M 1.95%
174,510
-9,505
-5% -$4.56M
MSI icon
16
Motorola Solutions
MSI
$80.4B
$77.1M 1.93%
168,535
-915
-0.5% -$412K
PH icon
17
Parker-Hannifin
PH
$125B
$76M 1.9%
100,265
+3,365
+3% +$2.48M
SPGI icon
18
S&P Global
SPGI
$131B
$75M 1.88%
154,032
-2,565
-2% -$1.37M
BX icon
19
Blackstone
BX
$107B
$74.2M 1.86%
434,306
-1,825
-0.4% -$313K
ETN icon
20
Eaton
ETN
$156B
$73.3M 1.83%
195,780
-1,995
-1% -$726K
V icon
21
Visa
V
$712B
$73.2M 1.83%
214,375
+70
+0% +$24.2K
UNP icon
22
Union Pacific
UNP
$183B
$72.3M 1.81%
305,728
+2,770
+0.9% +$624K
WPM icon
23
Wheaton Precious Metals
WPM
$69.6B
$69.1M 1.73%
617,840
-435
-0.1% -$42.5K
DE icon
24
Deere & Co
DE
$170B
$67.1M 1.68%
146,677
– –
WELL icon
25
Welltower
WELL
$172B
$61.7M 1.54%
346,081
-200
-0.1% -$32.9K
1
2 3 4 5

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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.