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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
+4.8%
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
$2.15B
AUM Growth
+$79.9M
Cap. Flow
-$8.54M
Cap. Flow %
-0.4%
Top 10 Hldgs %
17.45%
Holding
137
New
6
Increased
35
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$16.2M
2
TDC icon
Teradata
TDC
+$16M
3
RVTY icon
Revvity
RVTY
+$10.7M
4
BHP icon
BHP
BHP
+$3M
5
ALU
Alcatel-Lucent
ALU
+$2.85M

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$14M
2
ABB
ABB Ltd
ABB
+$8.01M
3
EMC
EMC CORPORATION
EMC
+$3.51M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$3.14M
5
EMR icon
Emerson Electric
EMR
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 24.81%
2 Technology 13.13%
3 Consumer Staples 10.28%
4 Healthcare 8.64%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
26
DELISTED
Dun & Bradstreet
DNB
$26.9M 1.25%
243,845
-1,790
-0.7% -$188K
BCR
27
DELISTED
CR Bard Inc.
BCR
$26.6M 1.24%
186,200
-560
-0.3% -$80K
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$25.8M 1.2%
314,300
-1,400
-0.4% -$108K
ROK icon
29
Rockwell Automation
ROK
$52.4B
$25.7M 1.2%
205,385
-20,830
-9% -$2.57M
BHP icon
30
BHP
BHP
$218B
$25.4M 1.18%
439,033
+50,984
+13% +$3M
BG icon
31
Bunge Global
BG
$20.4B
$25.4M 1.18%
335,762
-12,763
-4% -$987K
PG icon
32
Procter & Gamble
PG
$335B
$25.2M 1.17%
320,896
-860
-0.3% -$69.3K
AAPL icon
33
Apple
AAPL
$4.9T
$25.2M 1.17%
1,084,520
+1,340
+0.1% +$28.5K
SKM icon
34
SK Telecom
SKM
$12.2B
$24.8M 1.15%
580,095
+5,524
+1% +$215K
DE icon
35
Deere & Co
DE
$162B
$24.6M 1.15%
271,651
-1,300
-0.5% -$120K
TXN icon
36
Texas Instruments
TXN
$255B
$24.4M 1.14%
511,435
+6,700
+1% +$313K
CAT icon
37
Caterpillar
CAT
$373B
$24.2M 1.13%
222,445
-1,363
-0.6% -$143K
CNQ icon
38
Canadian Natural Resources
CNQ
$98.6B
$24.1M 1.12%
1,085,180
-10,291
-0.9% -$206K
TNH
39
DELISTED
Terra Nitrogen
TNH
$24M 1.12%
166,420
+2,470
+2% +$360K
KMB icon
40
Kimberly-Clark
KMB
$36.6B
$23.9M 1.11%
224,132
-9,059
-4% -$963K
MET icon
41
MetLife
MET
$62.5B
$23.7M 1.1%
478,370
+1,245
+0.3% +$58.3K
XOM icon
42
ExxonMobil
XOM
$651B
$23.7M 1.1%
235,231
– –
FMC icon
43
FMC
FMC
$1.48B
$23M 1.07%
373,129
-13,340
-3% -$872K
HON icon
44
Honeywell
HON
$76.7B
$22.7M 1.06%
271,238
-27,020
-9% -$2.26M
FLR icon
45
Fluor
FLR
$6.99B
$22.4M 1.04%
291,414
-1,741
-0.6% -$133K
WLY icon
46
John Wiley & Sons Class A
WLY
$2.66B
$21.5M 1%
355,600
-15,000
-4% -$853K
V icon
47
Visa
V
$673B
$21.2M 0.99%
403,136
-824
-0.2% -$43.1K
AVY icon
48
Avery Dennison
AVY
$13.4B
$21.2M 0.99%
413,005
+29,890
+8% +$1.48M
SUNE
49
DELISTED
SUNEDISON, INC COM
SUNE
$20.8M 0.97%
922,020
+11,400
+1% +$222K
ABB
50
DELISTED
ABB Ltd
ABB
$20.8M 0.97%
901,875
-330,750
-27% -$8.01M
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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CA
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ZP
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SHCM
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Bowen Hanes & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Bowen Hanes & Co held 137 positions worth $2.15B, up 3.9% from $2.07B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bowen Hanes & Co's Q2 2014 filing shows 6 new, 35 increased, 70 reduced and 3 closed positions. Its largest new stake was ITT: 364,535 shares worth $17.5M. The largest sale was Philips, an estimated $14M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Bowen Hanes & Co's largest Q2 2014 buy was ITT: 364,535 shares worth $17.5M.
  • Bowen Hanes & Co added most to BHP in Q2 2014, an estimated $3M increase.
  • Bowen Hanes & Co's biggest Q2 2014 reduction was Philips, cutting an estimated $14M.
  • Bowen Hanes & Co fully exited Baxter International in Q2 2014, selling an estimated $202K.
  • Bowen Hanes & Co's ten largest holdings make up 17% of its $2.15B portfolio in Q2 2014.
  • Bowen Hanes & Co opened 6 new positions and closed 3 in Q2 2014.
  • Bowen Hanes & Co's portfolio value rose 3.9% quarter-over-quarter to $2.15B.

Based on Bowen Hanes & Co's 13F filing for Q2 2014, filed 13 Aug 2014.