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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
+4.74%
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
-$8.6M
Cap. Flow
-$103M
Cap. Flow %
-2.58%
Top 10 Hldgs %
29.72%
Holding
163
New
14
Increased
28
Reduced
68
Closed
9
Avg Time Held
26.3 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
13.6 quarters

Top Buys

Rank Stock Value
1
SOLS icon
Solstice Advanced Materials
SOLS
+$46.1M
2
MTZ icon
MasTec
MTZ
+$41M
3
ITT icon
ITT
ITT
+$38.2M
4
BMI icon
Badger Meter
BMI
+$35.7M
5
VIAV icon
Viavi Solutions
VIAV
+$30.2M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$58.7M
2
SIG icon
Signet Jewelers
SIG
+$47.8M
3
GRMN icon
Garmin
GRMN
+$41.3M
4
XYL icon
Xylem
XYL
+$40.8M
5
ADP icon
Automatic Data Processing
ADP
+$39.4M

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Industrials 19.84%
3 Financials 13.25%
4 Healthcare 10.61%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.4T
$139M 3.5%
747,545
-52,480
-7% -$9.77M
2019 Q2
26 quarters
AAPL icon
2
Apple
AAPL
$5.03T
$135M 3.4%
498,335
-4,151
-0.8% -$1.11M
2013 Q2
50 quarters
ATI icon
3
ATI
ATI
$25.9B
$135M 3.39%
1,177,705
-151,515
-11% -$14.8M
2022 Q1
15 quarters
GLW icon
4
Corning
GLW
$125B
$125M 3.14%
1,431,349
-50,810
-3% -$4.38M
2013 Q2
50 quarters
LLY icon
5
Eli Lilly
LLY
$1.07T
$124M 3.11%
115,294
-2,016
-2% -$1.93M
2021 Q4
16 quarters
AXP icon
6
American Express
AXP
$208B
$119M 2.98%
320,608
-6,311
-2% -$2.26M
2014 Q3
45 quarters
GEV icon
7
GE Vernova
GEV
$251B
$115M 2.89%
176,329
-5,154
-3% -$3.14M
2025 Q1
3 quarters
ISRG icon
8
Intuitive Surgical
ISRG
$147B
$101M 2.55%
179,190
+4,680
+3% +$2.49M
2022 Q2
14 quarters
MSFT icon
9
Microsoft
MSFT
$3.99T
$95.1M 2.38%
196,541
-40,975
-17% -$20.5M
2013 Q2
50 quarters
TDY icon
10
Teledyne Technologies
TDY
$28.2B
$94.7M 2.38%
185,504
+1,980
+1% +$1.04M
2013 Q2
50 quarters
PANW icon
11
Palo Alto Networks
PANW
$310B
$93.1M 2.34%
505,656
-1,875
-0.4% -$378K
2021 Q3
17 quarters
JPM icon
12
JPMorgan Chase
JPM
$885B
$89.3M 2.24%
277,219
-105
-0% -$32.5K
2017 Q1
35 quarters
PH icon
13
Parker-Hannifin
PH
$121B
$88.1M 2.21%
100,220
-45
-0% -$36.8K
2013 Q2
50 quarters
COST icon
14
Costco
COST
$428B
$82.5M 2.07%
95,694
-22,587
-19% -$20.5M
2019 Q3
25 quarters
SPGI icon
15
S&P Global
SPGI
$120B
$80.5M 2.02%
153,972
-60
-0% -$29.7K
2016 Q2
38 quarters
NFLX icon
16
Netflix
NFLX
$290B
$76.4M 1.92%
814,694
-48,286
-6% -$5.21M
2022 Q4
12 quarters
V icon
17
Visa
V
$737B
$73.4M 1.84%
209,247
-5,128
-2% -$1.75M
2013 Q4
48 quarters
UNP icon
18
Union Pacific
UNP
$167B
$72.4M 1.82%
313,143
+7,415
+2% +$1.69M
2013 Q2
50 quarters
HD icon
19
Home Depot
HD
$291B
$71.9M 1.81%
209,079
-2,425
-1% -$888K
2014 Q4
44 quarters
WPM icon
20
Wheaton Precious Metals
WPM
$58.9B
$69.9M 1.75%
594,385
-23,455
-4% -$2.51M
2015 Q4
40 quarters
AMZN icon
21
Amazon
AMZN
$2.76T
$67.5M 1.69%
292,402
+58,280
+25% +$13.3M
2020 Q1
23 quarters
DE icon
22
Deere & Co
DE
$174B
$66.7M 1.67%
143,247
-3,430
-2% -$1.61M
2013 Q2
50 quarters
BX icon
23
Blackstone
BX
$80.9B
$66.5M 1.67%
431,407
-2,899
-0.7% -$441K
2019 Q3
25 quarters
MSI icon
24
Motorola Solutions
MSI
$74.4B
$66M 1.66%
172,300
+3,765
+2% +$1.51M
2022 Q3
13 quarters
ETN icon
25
Eaton
ETN
$161B
$64.8M 1.63%
203,355
+7,575
+4% +$2.68M
2020 Q4
20 quarters
1
2 3 4 5

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Bowen Hanes & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Bowen Hanes & Co held 163 positions worth $3.99B, down 0.22% from $3.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bowen Hanes & Co's Q4 2025 filing shows 14 new, 28 increased, 68 reduced and 9 closed positions. Its largest new stake was Solstice Advanced Materials: 979,398 shares worth $47.6M. The largest sale was Republic Services, an estimated $58.7M.

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 Q4 2025 buy was Solstice Advanced Materials: 979,398 shares worth $47.6M.
  • Bowen Hanes & Co added most to Badger Meter in Q4 2025, an estimated $35.7M increase.
  • Bowen Hanes & Co's biggest Q4 2025 reduction was Garmin, cutting an estimated $41.3M.
  • Bowen Hanes & Co fully exited Republic Services in Q4 2025, selling an estimated $58.7M.
  • Bowen Hanes & Co's ten largest holdings make up 30% of its $3.99B portfolio in Q4 2025.
  • Bowen Hanes & Co opened 14 new positions and closed 9 in Q4 2025.
  • Bowen Hanes & Co's portfolio value fell 0.22% quarter-over-quarter to $3.99B.

Based on Bowen Hanes & Co's 13F filing for Q4 2025, filed 10 Feb 2026.