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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
CAT icon
51
Caterpillar
CAT
$373B
$19.6M 1%
234,465
-27,810
-11% -$2.35M
T icon
52
AT&T
T
$159B
$19.5M 1%
762,591
+13,836
+2% +$363K
DCI icon
53
Donaldson
DCI
$10.7B
$19.4M 0.99%
508,000
-27,000
-5% -$998K
WLY icon
54
John Wiley & Sons Class A
WLY
$2.66B
$18.8M 0.96%
393,450
-10,000
-2% -$447K
BIP icon
55
Brookfield Infrastructure Partners
BIP
$19.5B
$18.6M 0.95%
1,233,124
-88,389
-7% -$1.28M
A icon
56
Agilent Technologies
A
$39.2B
$18M 0.92%
492,292
– –
AAPL icon
57
Apple
AAPL
$4.9T
$18M 0.92%
1,058,960
-21,420
-2% -$355K
FCX icon
58
Freeport-McMoran
FCX
$91.2B
$18M 0.92%
543,080
+517,630
+2,034% +$15.8M
F icon
59
Ford
F
$59.3B
$17.6M 0.9%
1,042,280
+777,035
+293% +$13.1M
GBX icon
60
The Greenbrier Companies
GBX
$1.52B
$17.5M 0.9%
709,025
+167,455
+31% +$3.89M
ERIC icon
61
Ericsson
ERIC
$32.1B
$17.5M 0.9%
1,312,700
-1,800
-0.1% -$22.3K
GSK icon
62
GSK
GSK
$104B
$16.9M 0.87%
269,948
+3,528
+1% +$227K
FDX icon
63
FedEx
FDX
$73B
$16.4M 0.84%
143,827
-10,000
-7% -$1.08M
BF
64
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$16.2M 0.83%
168,600
– –
JCI icon
65
Johnson Controls International
JCI
$87.8B
$15.6M 0.8%
+358,125
New +$15.2M
WBK
66
DELISTED
Westpac Banking Corporation
WBK
$15.6M 0.79%
507,000
+5,000
+1% +$143K
PLL
67
DELISTED
PALL CORP
PLL
$15.5M 0.79%
201,525
+625
+0.3% +$44.8K
SPH icon
68
Suburban Propane Partners
SPH
$1.23B
$15.4M 0.79%
328,550
+3,400
+1% +$159K
HIT
69
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$15.1M 0.77%
227,700
-11,000
-5% -$730K
VIAV icon
70
Viavi Solutions
VIAV
$8.65B
$14.7M 0.75%
1,758,000
– –
HAL icon
71
Halliburton
HAL
$26.4B
$14.6M 0.75%
+303,000
New +$14.2M
OMC icon
72
Omnicom Group
OMC
$21.8B
$14.3M 0.73%
225,000
– –
TGP
73
DELISTED
Teekay LNG Partners L.P.
TGP
$13.8M 0.71%
313,815
+6,000
+2% +$258K
KO icon
74
Coca-Cola
KO
$381B
$13.8M 0.7%
363,400
-760
-0.2% -$30K
BCE icon
75
BCE
BCE
$20.2B
$13.5M 0.69%
315,080
-6,464
-2% -$269K
1 2
3
4 5

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AP
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BOK
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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
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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.