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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
+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
GLW icon
1
Corning
GLW
$128B
$187M 4.56%
1,377,592
-53,757
-4% -$6.48M
ATI icon
2
ATI
ATI
$28.7B
$152M 3.69%
1,043,105
-134,600
-11% -$18.7M
GEV icon
3
GE Vernova
GEV
$243B
$150M 3.66%
172,293
-4,036
-2% -$3.15M
AAPL icon
4
Apple
AAPL
$4.67T
$126M 3.07%
497,258
-1,077
-0.2% -$280K
TDY icon
5
Teledyne Technologies
TDY
$28.8B
$112M 2.73%
185,332
-172
-0.1% -$107K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$106M 2.59%
609,815
-137,730
-18% -$25.3M
LLY icon
7
Eli Lilly
LLY
$1.05T
$105M 2.57%
114,646
-648
-0.6% -$657K
AXP icon
8
American Express
AXP
$225B
$96.7M 2.36%
319,754
-854
-0.3% -$286K
COST icon
9
Costco
COST
$419B
$95.2M 2.32%
95,494
-200
-0.2% -$195K
PH icon
10
Parker-Hannifin
PH
$125B
$89.8M 2.19%
100,295
+75
+0.1% +$71K
TXN icon
11
Texas Instruments
TXN
$236B
$89.2M 2.17%
459,387
+126,225
+38% +$25.6M
PANW icon
12
Palo Alto Networks
PANW
$303B
$84.1M 2.05%
524,331
+18,675
+4% +$3.14M
ISRG icon
13
Intuitive Surgical
ISRG
$132B
$83.4M 2.03%
180,975
+1,785
+1% +$903K
JPM icon
14
JPMorgan Chase
JPM
$951B
$81M 1.97%
275,470
-1,749
-0.6% -$531K
DE icon
15
Deere & Co
DE
$170B
$80.8M 1.97%
143,367
+120
+0.1% +$67.7K
NFLX icon
16
Netflix
NFLX
$340B
$78.9M 1.92%
820,550
+5,856
+0.7% +$516K
MSI icon
17
Motorola Solutions
MSI
$80.4B
$78.2M 1.9%
180,185
+7,885
+5% +$3.41M
WPM icon
18
Wheaton Precious Metals
WPM
$69.6B
$77.4M 1.89%
591,030
-3,355
-0.6% -$467K
SOLS
19
Solstice Advanced Materials
SOLS
$10.1B
$76.8M 1.87%
1,008,031
+28,633
+3% +$1.96M
UNP icon
20
Union Pacific
UNP
$183B
$75.9M 1.85%
313,033
-110
-0% -$26.9K
ETN icon
21
Eaton
ETN
$156B
$73.1M 1.78%
204,380
+1,025
+0.5% +$365K
MSFT icon
22
Microsoft
MSFT
$3.81T
$72.7M 1.77%
196,513
-28
-0% -$11.7K
SCHW
23
Charles Schwab
SCHW
$191B
$69.6M 1.7%
740,788
+127,495
+21% +$12.5M
MTZ icon
24
MasTec
MTZ
$19.4B
$69.3M 1.69%
215,465
+20,025
+10% +$5.42M
HD icon
25
Home Depot
HD
$329B
$68.6M 1.67%
208,569
-510
-0.2% -$186K
1
2 3 4 5

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DWP
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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.