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Bowen Hanes & Co. Inc.

CIK:0001077583
Investment Adviser
$4B AUM
145 holdings
Ponte Vedra Beach, FL, United States
Founded:1972
8 employees
Latest filing:Jun 30, 2025

Bowen, Hanes & Company, Inc. is an independent investment adviser founded in 1972 and headquartered in Ponte Vedra Beach, FL, with an additional office in Winston-Salem, NC. The firm specializes in investment counseling services for both individuals and institutions, including pension funds, profit-sharing plans, foundations, endowments, and family groups. With a philosophy centered on long-term, high-quality investment strategies and personal client service, Bowen Hanes remains a compact organization to ensure close collaboration between clients and senior executives. The firm has approximately 8 employees.

Investment Strategy

Bowen, Hanes & Company, Inc. focuses on a long-term, high-quality investment strategy using a top-down approach to asset allocation. The firm analyzes global economic and market trends to allocate assets among stocks, bonds, and cash based on each client's specific objectives. For institutional clients, portfolios may range from balanced allocations to all-equity, while individual clients benefit from personalized account management without the use of pooled vehicles such as mutual funds. Every account is individually structured and managed closely by dedicated portfolio managers in conjunction with the firm's chief investment officer.

Top Buys
I
IBMIBM
+$66.0M
N
NVDANVIDIA CORP COM
+$50.6M
A
ATIATI INC
+$47.4M
G
GEVGE VERNOVA INC
+$43.7M
C
CRSCARPENTER TECHNOLOGY COM
+$38.7M
Top Sells
P
PSTGPURE STORAGE
-$39.8M
N
NDSNNORDSON CORP
-$39.3M
F
FIFISERV INC COM
-$36.5M
T
TMOTHERMO FISHER SCIENTIFIC
-$31.7M
M
MMCMARSH & MCLENNAN
-$21.8M

Top Holdings

N
NVDANVIDIA CORP COM
+3.9%$154.0M
N
NFLXNETFLIX INC
+3.8%$152.1M
C
COSTCOSTCO WHOLESALE
+3.2%$125.2M
M
MSFTMICROSOFT
+3.0%$120.2M
A
ATIATI INC
+3.0%$118.8M

Equity Positions (142)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORP COM3.89%$154.0M974,850$10.49$157.99+$50.6M
N
NFLX
NETFLIX INC3.84%$152.1M113,558$320.46$1339.13+$37.7M
C
COST
COSTCO WHOLESALE3.16%$125.2M126,476$300.54$989.94+$4.6M
M
MSFT
MICROSOFT3.03%$120.2M241,690$108.34$497.41+$30.4M
A
ATI
ATI INC3.00%$118.8M1,375,560$27.59$86.34+$47.4M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+5.6%
PHARMACEUTICAL PREPARATIONS
+4.9%
REAL ESTATE INVESTMENT TRUSTS
+4.5%
SERVICES-VIDEO TAPE RENTAL
+3.8%
SERVICES-BUSINESS SERVICES, NEC
+3.7%