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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
+2.04%
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
$2.07B
AUM Growth
+$10.9M
Cap. Flow
-$12.1M
Cap. Flow %
-0.58%
Top 10 Hldgs %
17.77%
Holding
135
New
9
Increased
39
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$19.1M
2
SUNE
SUNEDISON, INC COM
SUNE
+$14.3M
3
MDT icon
Medtronic
MDT
+$14M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$13.5M
5
IVZ icon
Invesco
IVZ
+$11.1M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$17.4M
2
GSK icon
GSK
GSK
+$14.5M
3
ERIC icon
Ericsson
ERIC
+$11.6M
4
CSCO icon
Cisco
CSCO
+$11M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$9.89M

Sector Composition

Rank Sector Weight
1 Industrials 24.09%
2 Technology 13.31%
3 Consumer Staples 10.79%
4 Healthcare 8.51%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
26
Bunge Global
BG
$20.4B
$27.7M 1.34%
348,525
-2,230
-0.6% -$176K
BCR
27
DELISTED
CR Bard Inc.
BCR
$27.6M 1.34%
186,760
-19,275
-9% -$2.67M
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.7B
$26.6M 1.29%
740,860
+28,700
+4% +$966K
PG icon
29
Procter & Gamble
PG
$335B
$25.9M 1.25%
321,756
+2,267
+0.7% +$179K
FMC icon
30
FMC
FMC
$1.48B
$25.7M 1.24%
386,469
-81,287
-17% -$5.29M
TNH
31
DELISTED
Terra Nitrogen
TNH
$24.9M 1.21%
163,950
-8,900
-5% -$1.42M
HON icon
32
Honeywell
HON
$76.7B
$24.9M 1.2%
298,258
+2,003
+0.7% +$166K
DE icon
33
Deere & Co
DE
$162B
$24.8M 1.2%
272,951
+1,980
+0.7% +$173K
KMB icon
34
Kimberly-Clark
KMB
$36.6B
$24.6M 1.19%
233,191
-657
-0.3% -$68K
DNB
35
DELISTED
Dun & Bradstreet
DNB
$24.4M 1.18%
245,635
+1,675
+0.7% +$176K
TXN icon
36
Texas Instruments
TXN
$255B
$23.8M 1.15%
504,735
-9,845
-2% -$434K
KMP
37
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$23.3M 1.13%
315,700
-2,300
-0.7% -$179K
XOM icon
38
ExxonMobil
XOM
$651B
$23M 1.11%
235,231
+320
+0.1% +$30.5K
FLR icon
39
Fluor
FLR
$6.99B
$22.8M 1.1%
293,155
-33,205
-10% -$2.59M
HAL icon
40
Halliburton
HAL
$26.4B
$22.7M 1.1%
385,575
+82,575
+27% +$4.41M
MET icon
41
MetLife
MET
$62.5B
$22.5M 1.09%
477,125
-45,435
-9% -$2.09M
CAT icon
42
Caterpillar
CAT
$373B
$22.2M 1.08%
223,808
-600
-0.3% -$56.6K
BHP icon
43
BHP
BHP
$218B
$22.2M 1.08%
388,049
+6,989
+2% +$392K
V icon
44
Visa
V
$673B
$21.8M 1.05%
403,960
+66,660
+20% +$3.7M
SKM icon
45
SK Telecom
SKM
$12.2B
$21.4M 1.03%
574,571
-29,440
-5% -$1.07M
WLY icon
46
John Wiley & Sons Class A
WLY
$2.66B
$21.4M 1.03%
370,600
-20,000
-5% -$1.11M
AAPL icon
47
Apple
AAPL
$4.9T
$20.8M 1%
1,083,180
-6,160
-0.6% -$117K
WBD icon
48
Warner Bros
WBD
$63.9B
$20.7M 1%
489,250
– –
CNQ icon
49
Canadian Natural Resources
CNQ
$98.6B
$20.3M 0.98%
1,095,471
– –
DCI icon
50
Donaldson
DCI
$10.7B
$20.1M 0.97%
473,000
-35,000
-7% -$1.47M
1
2
3 4 5

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AP
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BOK
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SP
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GCM
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MGP
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CA
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ZP
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SHCM
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Bowen Hanes & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Bowen Hanes & Co held 135 positions worth $2.07B, up 0.53% from $2.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowen Hanes & Co's Q1 2014 filing shows 9 new, 39 increased, 64 reduced and 4 closed positions. Its largest new stake was Avery Dennison: 383,115 shares worth $19.4M. The largest sale was Leidos, an estimated $17.4M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Bowen Hanes & Co's largest Q1 2014 buy was Avery Dennison: 383,115 shares worth $19.4M.
  • Bowen Hanes & Co added most to SUNEDISON, INC COM in Q1 2014, an estimated $14.3M increase.
  • Bowen Hanes & Co's biggest Q1 2014 reduction was GSK, cutting an estimated $14.5M.
  • Bowen Hanes & Co fully exited Leidos in Q1 2014, selling an estimated $17.4M.
  • Bowen Hanes & Co's ten largest holdings make up 18% of its $2.07B portfolio in Q1 2014.
  • Bowen Hanes & Co opened 9 new positions and closed 4 in Q1 2014.
  • Bowen Hanes & Co's portfolio value rose 0.53% quarter-over-quarter to $2.07B.

Based on Bowen Hanes & Co's 13F filing for Q1 2014, filed 15 May 2014.