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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
-0.36%
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
$2.05B
AUM Growth
-$101M
Cap. Flow
-$67.5M
Cap. Flow %
-3.3%
Top 10 Hldgs %
17.8%
Holding
153
New
19
Increased
25
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$15.2M
2
MRSH
Marsh
MRSH
+$13.9M
3
SNY icon
Sanofi
SNY
+$12.4M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.7M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$13.2M
2
WBD icon
Warner Bros
WBD
+$10.1M
3
WBA
Walgreens Boots Alliance
WBA
+$7.39M
4
AVY icon
Avery Dennison
AVY
+$6.25M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$6.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.93%
2 Technology 13.29%
3 Consumer Staples 10.67%
4 Healthcare 9.56%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$368B
$26.2M 1.28%
213,123
-13,779
-6% -$1.72M
BCR
27
DELISTED
CR Bard Inc.
BCR
$25.2M 1.23%
176,845
-9,355
-5% -$1.38M
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.7B
$24.6M 1.2%
734,870
-17,490
-2% -$602K
HAL icon
29
Halliburton
HAL
$26.4B
$24.4M 1.19%
377,776
-5,125
-1% -$351K
TNH
30
DELISTED
Terra Nitrogen
TNH
$24.2M 1.18%
167,420
+1,000
+0.6% +$146K
KMB icon
31
Kimberly-Clark
KMB
$36.6B
$23.3M 1.14%
225,530
+1,398
+0.6% +$146K
MET icon
32
MetLife
MET
$62.5B
$22.8M 1.12%
476,654
-1,716
-0.4% -$83.4K
BG icon
33
Bunge Global
BG
$20.4B
$22.5M 1.1%
266,782
-68,980
-21% -$5.56M
BHP icon
34
BHP
BHP
$218B
$22M 1.08%
442,865
+3,832
+0.9% +$223K
PG icon
35
Procter & Gamble
PG
$335B
$22M 1.08%
263,209
-57,687
-18% -$4.73M
HON icon
36
Honeywell
HON
$76.7B
$21.7M 1.06%
259,330
-11,908
-4% -$1.01M
TXN icon
37
Texas Instruments
TXN
$255B
$20.9M 1.02%
438,345
-73,090
-14% -$3.5M
CAT icon
38
Caterpillar
CAT
$373B
$20.8M 1.02%
210,150
-12,295
-6% -$1.3M
FDX icon
39
FedEx
FDX
$73B
$20.4M 1%
126,565
-2,262
-2% -$344K
XOM icon
40
ExxonMobil
XOM
$651B
$20.2M 0.99%
215,231
-20,000
-9% -$1.99M
PLL
41
DELISTED
PALL CORP
PLL
$19.9M 0.97%
238,150
+36,850
+18% +$3.02M
CNQ icon
42
Canadian Natural Resources
CNQ
$98.6B
$19.6M 0.96%
1,041,327
-43,853
-4% -$905K
OMC icon
43
Omnicom Group
OMC
$21.8B
$19.5M 0.95%
283,260
+58,260
+26% +$4.16M
BDC icon
44
Belden
BDC
$4.56B
$19.3M 0.94%
301,870
+55,870
+23% +$4.04M
A icon
45
Agilent Technologies
A
$39.2B
$19.3M 0.94%
473,440
-2,257
-0.5% -$92.2K
DCI icon
46
Donaldson
DCI
$10.7B
$19.2M 0.94%
473,000
– –
WLY icon
47
John Wiley & Sons Class A
WLY
$2.66B
$18.8M 0.92%
335,000
-20,600
-6% -$1.23M
ROK icon
48
Rockwell Automation
ROK
$52.4B
$18.6M 0.91%
169,520
-35,865
-17% -$4.21M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$18.2M 0.89%
306,383
-112,710
-27% -$7.39M
FLR icon
50
Fluor
FLR
$6.99B
$18.1M 0.89%
271,639
-19,775
-7% -$1.45M
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
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
CA
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ZP
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SHCM
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Bowen Hanes & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Bowen Hanes & Co held 153 positions worth $2.05B, down 4.7% from $2.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowen Hanes & Co withdrew a net $67.5M in Q3 2014, closing 6 positions and reducing 78 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $13.2M position sold in full.

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

Against the trend, Bowen Hanes & Co opened a new position in McKesson worth $15.3M.

  • Bowen Hanes & Co's largest Q3 2014 buy was McKesson: 78,805 shares worth $15.3M.
  • Bowen Hanes & Co added most to Vermilion Energy in Q3 2014, an estimated $7.42M increase.
  • Bowen Hanes & Co's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $10.1M.
  • Bowen Hanes & Co fully exited Unilever NV New York Registry Shares in Q3 2014, selling an estimated $13.2M.
  • Bowen Hanes & Co's ten largest holdings make up 18% of its $2.05B portfolio in Q3 2014.
  • Bowen Hanes & Co opened 19 new positions and closed 6 in Q3 2014.
  • Bowen Hanes & Co's portfolio value fell 4.7% quarter-over-quarter to $2.05B.

Based on Bowen Hanes & Co's 13F filing for Q3 2014, filed 12 Nov 2014.