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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
+9.09%
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
$2.06B
AUM Growth
+$100M
Cap. Flow
-$68.5M
Cap. Flow %
-3.33%
Top 10 Hldgs %
18.21%
Holding
130
New
12
Increased
14
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$17M
2
HHH icon
Howard Hughes
HHH
+$11.4M
3
PHG icon
Philips
PHG
+$9.13M
4
VET icon
Vermilion Energy
VET
+$4.62M
5
LDOS icon
Leidos
LDOS
+$4.45M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$19.6M
2
UL icon
Unilever
UL
+$7.77M
3
CSCO icon
Cisco
CSCO
+$7.31M
4
GILD icon
Gilead Sciences
GILD
+$6.93M
5
SAIC icon
Saic
SAIC
+$5.37M

Sector Composition

Rank Sector Weight
1 Industrials 24.13%
2 Technology 14.09%
3 Consumer Staples 10.81%
4 Healthcare 8.29%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$105B
$20.6M 1%
290,358
-30,862
-10% -$2.08M
CAT icon
52
Caterpillar
CAT
$373B
$20.4M 0.99%
224,408
-10,057
-4% -$859K
FDX icon
53
FedEx
FDX
$73B
$19.7M 0.96%
136,827
-7,000
-5% -$927K
T icon
54
AT&T
T
$159B
$19.6M 0.95%
738,662
-23,929
-3% -$630K
BIP icon
55
Brookfield Infrastructure Partners
BIP
$19.5B
$19.2M 0.93%
1,233,124
– –
JCI icon
56
Johnson Controls International
JCI
$87.8B
$19.1M 0.93%
356,239
-1,886
-0.5% -$92.8K
CERN
57
DELISTED
Cerner Corp
CERN
$18.9M 0.92%
338,850
-55,725
-14% -$3.12M
V icon
58
Visa
V
$673B
$18.8M 0.91%
+337,300
New +$17M
LEG icon
59
Leggett & Platt
LEG
$1.37B
$18.5M 0.9%
599,020
-91,900
-13% -$2.74M
BF
60
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$18.1M 0.88%
168,110
-490
-0.3% -$52.8K
CNQ icon
61
Canadian Natural Resources
CNQ
$98.6B
$17.9M 0.87%
1,095,471
-198,849
-15% -$3.09M
LDOS icon
62
Leidos
LDOS
$14.1B
$17.4M 0.85%
374,597
+96,388
+35% +$4.45M
PLL
63
DELISTED
PALL CORP
PLL
$17.2M 0.84%
201,425
-100
-0% -$8.13K
OMC icon
64
Omnicom Group
OMC
$21.8B
$16.7M 0.81%
225,000
– –
XYL icon
65
Xylem
XYL
$27.3B
$16.2M 0.79%
466,800
+140
+0% +$4.5K
F icon
66
Ford
F
$59.3B
$15.7M 0.76%
1,016,345
-25,935
-2% -$435K
SPH icon
67
Suburban Propane Partners
SPH
$1.23B
$15.4M 0.75%
328,550
– –
HAL icon
68
Halliburton
HAL
$26.4B
$15.4M 0.75%
303,000
– –
HIT
69
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$15.1M 0.74%
200,000
-27,700
-12% -$2.1M
KO icon
70
Coca-Cola
KO
$381B
$15M 0.73%
363,400
– –
GSK icon
71
GSK
GSK
$104B
$15M 0.73%
224,856
-45,092
-17% -$2.92M
WBK
72
DELISTED
Westpac Banking Corporation
WBK
$14.7M 0.72%
507,000
– –
SAP icon
73
SAP
SAP
$209B
$13.9M 0.68%
160,000
– –
BCE icon
74
BCE
BCE
$20.2B
$13.6M 0.66%
315,080
– –
TGP
75
DELISTED
Teekay LNG Partners L.P.
TGP
$13.4M 0.65%
313,324
-491
-0.2% -$20.2K
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
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Bowen Hanes & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Bowen Hanes & Co held 130 positions worth $2.06B, up 5.1% from $1.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowen Hanes & Co withdrew a net $68.5M in Q4 2013, closing 4 positions and reducing 78 holdings. Its most notable exit was Rayonier, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Bowen Hanes & Co opened a new position in Visa worth $18.8M.

  • Bowen Hanes & Co's largest Q4 2013 buy was Visa: 337,300 shares worth $18.8M.
  • Bowen Hanes & Co added most to Leidos in Q4 2013, an estimated $4.45M increase.
  • Bowen Hanes & Co's biggest Q4 2013 reduction was Unilever, cutting an estimated $7.77M.
  • Bowen Hanes & Co fully exited Rayonier in Q4 2013, selling an estimated $19.6M.
  • Bowen Hanes & Co's ten largest holdings make up 18% of its $2.06B portfolio in Q4 2013.
  • Bowen Hanes & Co opened 12 new positions and closed 4 in Q4 2013.
  • Bowen Hanes & Co's portfolio value rose 5.1% quarter-over-quarter to $2.06B.

Based on Bowen Hanes & Co's 13F filing for Q4 2013, filed 18 Feb 2014.