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BHC

Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+41.61%
3 Year Est. Return
+119.85%
5 Year Est. Return
+166.26%
10 Year Est. Return
+656.19%
AUM
$1.96B
AUM Growth
+$89M
Cap. Flow
-$23.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
18.55%
Holding
119
New
7
Increased
29
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$15.8M
2
JCI icon
Johnson Controls International
JCI
+$15.2M
3
HAL icon
Halliburton
HAL
+$14.2M
4
F icon
Ford
F
+$13.1M
5
CSCO icon
Cisco
CSCO
+$7.67M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$21.2M
2
QCOM icon
Qualcomm
QCOM
+$13.4M
3
WELL icon
Welltower
WELL
+$12.5M
4
GILD icon
Gilead Sciences
GILD
+$5.68M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$4.94M

Sector Composition

Rank Sector Weight
1 Industrials 23.16%
2 Technology 14.69%
3 Consumer Staples 11.35%
4 Healthcare 8.07%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
26
DELISTED
CR Bard Inc.
BCR
$26.2M 1.34%
227,475
-11,370
-5% -$1.3M
GLW icon
27
Corning
GLW
$116B
$26.1M 1.33%
1,787,735
+65,820
+4% +$975K
MTSC
28
DELISTED
MTS Systems Corp
MTSC
$25.7M 1.32%
400,000
– –
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$25.7M 1.31%
321,900
– –
PG icon
30
Procter & Gamble
PG
$335B
$25.6M 1.31%
338,686
+3,019
+0.9% +$240K
PNR icon
31
Pentair
PNR
$10.6B
$25.4M 1.3%
582,661
-32,370
-5% -$1.35M
FLR icon
32
Fluor
FLR
$6.99B
$25.4M 1.3%
357,260
-28,605
-7% -$1.85M
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.7B
$24.2M 1.24%
748,590
-22,350
-3% -$784K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$24M 1.23%
445,525
-8,860
-2% -$445K
SKM icon
35
SK Telecom
SKM
$12.2B
$23.6M 1.21%
631,386
-5,812
-0.9% -$206K
HON icon
36
Honeywell
HON
$76.7B
$23.1M 1.18%
309,901
-34,667
-10% -$2.57M
DE icon
37
Deere & Co
DE
$162B
$22.4M 1.15%
275,526
+19,455
+8% +$1.62M
MET icon
38
MetLife
MET
$62.5B
$22.2M 1.13%
529,477
+17,520
+3% +$755K
BHP icon
39
BHP
BHP
$218B
$22.1M 1.13%
393,206
-5,783
-1% -$314K
KMB icon
40
Kimberly-Clark
KMB
$36.6B
$21.9M 1.12%
242,771
+3,630
+2% +$336K
BDC icon
41
Belden
BDC
$4.56B
$21.4M 1.09%
334,000
-26,000
-7% -$1.52M
WBD icon
42
Warner Bros
WBD
$63.9B
$21.1M 1.08%
489,250
-74,366
-13% -$3.09M
LEG icon
43
Leggett & Platt
LEG
$1.37B
$20.8M 1.06%
690,920
-117,090
-14% -$3.6M
CERN
44
DELISTED
Cerner Corp
CERN
$20.7M 1.06%
394,575
-21,025
-5% -$1.02M
TXN icon
45
Texas Instruments
TXN
$255B
$20.7M 1.06%
513,580
-650
-0.1% -$25.3K
ADP icon
46
Automatic Data Processing
ADP
$105B
$20.4M 1.04%
321,220
-10,662
-3% -$677K
XOM icon
47
ExxonMobil
XOM
$651B
$20.1M 1.03%
233,621
-36,325
-13% -$3.27M
CSCO icon
48
Cisco
CSCO
$448B
$20M 1.02%
855,035
+309,005
+57% +$7.67M
CNQ icon
49
Canadian Natural Resources
CNQ
$98.6B
$19.7M 1.01%
1,294,320
+176,043
+16% +$2.64M
RYN icon
50
Rayonier
RYN
$6.43B
$19.6M 1%
520,249
-13,504
-3% -$518K
1
2
3 4 5

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BOK
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SP
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GCM
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MGP
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ZP
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SHCM
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Bowen Hanes & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Bowen Hanes & Co held 119 positions worth $1.96B, up 4.8% from $1.87B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowen Hanes & Co's Q3 2013 filing shows 7 new, 29 increased, 61 reduced and 1 closed positions. Its largest new stake was Johnson Controls International: 358,125 shares worth $15.6M. The largest sale was NextEra Energy, an estimated $21.2M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Bowen Hanes & Co's largest Q3 2013 buy was Johnson Controls International: 358,125 shares worth $15.6M.
  • Bowen Hanes & Co added most to Freeport-McMoran in Q3 2013, an estimated $15.8M increase.
  • Bowen Hanes & Co's biggest Q3 2013 reduction was NextEra Energy, cutting an estimated $21.2M.
  • Bowen Hanes & Co fully exited McDonald's in Q3 2013, selling an estimated $1.4M.
  • Bowen Hanes & Co's ten largest holdings make up 19% of its $1.96B portfolio in Q3 2013.
  • Bowen Hanes & Co opened 7 new positions and closed 1 in Q3 2013.
  • Bowen Hanes & Co's portfolio value rose 4.8% quarter-over-quarter to $1.96B.

Based on Bowen Hanes & Co's 13F filing for Q3 2013, filed 15 Nov 2013.