We are live on ! Find out more
BHC

Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
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
$2.04B
AUM Growth
-$6.4M
Cap. Flow
-$68.2M
Cap. Flow %
-3.34%
Top 10 Hldgs %
17.69%
Holding
159
New
12
Increased
55
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$27.6M
2
KMI icon
Kinder Morgan
KMI
+$26.6M
3
HBI
Hanesbrands
HBI
+$20.4M
4
TXT icon
Textron
TXT
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$17.4M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$29.2M
2
HAL icon
Halliburton
HAL
+$24.4M
3
BG icon
Bunge Global
BG
+$21.7M
4
A icon
Agilent Technologies
A
+$19.3M
5
ROK icon
Rockwell Automation
ROK
+$17.8M

Sector Composition

Rank Sector Weight
1 Industrials 19.47%
2 Technology 14.75%
3 Consumer Staples 11.54%
4 Healthcare 8.63%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.7B
$28.5M 1.4%
765,990
+31,120
+4% +$1.11M
MTSC
27
DELISTED
MTS Systems Corp
MTSC
$28.3M 1.39%
376,750
-10,925
-3% -$747K
GILD icon
28
Gilead Sciences
GILD
$163B
$27.7M 1.36%
293,841
-52,225
-15% -$5.4M
DNB
29
DELISTED
Dun & Bradstreet
DNB
$27.6M 1.35%
227,805
-1,215
-0.5% -$147K
SKM icon
30
SK Telecom
SKM
$12.2B
$26.1M 1.28%
586,529
+51,914
+10% +$2.41M
IFF icon
31
International Flavors & Fragrances
IFF
$20.3B
$25.9M 1.27%
255,070
-42,135
-14% -$4.16M
KMB icon
32
Kimberly-Clark
KMB
$36.6B
$25.5M 1.25%
220,612
-4,918
-2% -$546K
KR icon
33
Kroger
KR
$35.4B
$25.3M 1.24%
787,090
+387,090
+97% +$11.2M
MHFI
34
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$24.6M 1.2%
276,185
+88,780
+47% +$7.8M
PLL
35
DELISTED
PALL CORP
PLL
$24M 1.18%
237,350
-800
-0.3% -$73.8K
PG icon
36
Procter & Gamble
PG
$335B
$23.9M 1.17%
262,244
-965
-0.4% -$84.9K
AVY icon
37
Avery Dennison
AVY
$13.4B
$23.9M 1.17%
460,120
+175,495
+62% +$8.33M
BNS icon
38
Scotiabank
BNS
$107B
$23.8M 1.16%
439,702
-69,398
-14% -$3.9M
MET icon
39
MetLife
MET
$62.5B
$23.5M 1.15%
487,217
+10,563
+2% +$502K
MCK icon
40
McKesson
MCK
$101B
$23M 1.13%
110,630
+31,825
+40% +$6.47M
MRSH
41
Marsh
MRSH
$91.4B
$22.8M 1.12%
398,790
+132,980
+50% +$7.29M
FMC icon
42
FMC
FMC
$1.48B
$22.5M 1.1%
455,442
+156,918
+53% +$7.65M
SUNE
43
DELISTED
SUNEDISON, INC COM
SUNE
$21.6M 1.06%
1,106,070
+185,590
+20% +$3.53M
MDT icon
44
Medtronic
MDT
$110B
$21.4M 1.05%
296,910
+65,500
+28% +$4.55M
CERN
45
DELISTED
Cerner Corp
CERN
$20.9M 1.03%
323,950
+19,875
+7% +$1.24M
HBI
46
DELISTED
Hanesbrands
HBI
$20.8M 1.02%
+744,920
New +$20.4M
PNR icon
47
Pentair
PNR
$10.6B
$20.8M 1.02%
465,640
-140,614
-23% -$6.17M
BCE icon
48
BCE
BCE
$20.2B
$20.4M 1%
445,735
+163,940
+58% +$7.36M
ADP icon
49
Automatic Data Processing
ADP
$105B
$20.2M 0.99%
241,929
+8,230
+4% +$667K
XOM icon
50
ExxonMobil
XOM
$651B
$20.1M 0.99%
217,491
+2,260
+1% +$211K
1
2
3 4 5

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Bowen Hanes & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Bowen Hanes & Co held 159 positions worth $2.04B, down 0.31% from $2.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowen Hanes & Co withdrew a net $68.2M in Q4 2014, closing 18 positions and reducing 45 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Bowen Hanes & Co opened a new position in Home Depot worth $29.8M.

  • Bowen Hanes & Co's largest Q4 2014 buy was Home Depot: 283,908 shares worth $29.8M.
  • Bowen Hanes & Co added most to Kinder Morgan in Q4 2014, an estimated $26.6M increase.
  • Bowen Hanes & Co's biggest Q4 2014 reduction was Bunge Global, cutting an estimated $21.7M.
  • Bowen Hanes & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $29.2M.
  • Bowen Hanes & Co's ten largest holdings make up 18% of its $2.04B portfolio in Q4 2014.
  • Bowen Hanes & Co opened 12 new positions and closed 18 in Q4 2014.
  • Bowen Hanes & Co's portfolio value fell 0.31% quarter-over-quarter to $2.04B.

Based on Bowen Hanes & Co's 13F filing for Q4 2014, filed 13 Feb 2015.