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
+2.04%
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
$2.07B
AUM Growth
+$10.9M
Cap. Flow
-$12.1M
Cap. Flow %
-0.58%
Top 10 Hldgs %
17.77%
Holding
135
New
9
Increased
39
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$19.1M
2
SUNE
SUNEDISON, INC COM
SUNE
+$14.3M
3
MDT icon
Medtronic
MDT
+$14M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$13.5M
5
IVZ icon
Invesco
IVZ
+$11.1M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$17.4M
2
GSK icon
GSK
GSK
+$14.5M
3
ERIC icon
Ericsson
ERIC
+$11.6M
4
CSCO icon
Cisco
CSCO
+$11M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$9.89M

Sector Composition

Rank Sector Weight
1 Industrials 24.09%
2 Technology 13.31%
3 Consumer Staples 10.79%
4 Healthcare 8.51%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$39.2B
$19.9M 0.97%
498,681
-43,184
-8% -$1.78M
ADP icon
52
Automatic Data Processing
ADP
$105B
$19.7M 0.95%
290,358
– –
AVY icon
53
Avery Dennison
AVY
$13.4B
$19.4M 0.94%
+383,115
New +$19.1M
BIP icon
54
Brookfield Infrastructure Partners
BIP
$19.5B
$18.5M 0.9%
1,184,866
-48,258
-4% -$721K
LEG icon
55
Leggett & Platt
LEG
$1.37B
$18.4M 0.89%
562,980
-36,040
-6% -$1.12M
BDC icon
56
Belden
BDC
$4.56B
$18.1M 0.88%
260,000
-60,000
-19% -$4.17M
PLL
57
DELISTED
PALL CORP
PLL
$18M 0.87%
201,425
– –
BF
58
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$17.6M 0.85%
158,110
-10,000
-6% -$1.11M
FDX icon
59
FedEx
FDX
$73B
$17.5M 0.85%
131,827
-5,000
-4% -$679K
JCI icon
60
Johnson Controls International
JCI
$87.8B
$17.2M 0.83%
346,689
-9,550
-3% -$484K
SUNE
61
DELISTED
SUNEDISON, INC COM
SUNE
$17.2M 0.83%
910,620
+860,620
+1,721% +$14.3M
CERN
62
DELISTED
Cerner Corp
CERN
$17.1M 0.83%
304,175
-34,675
-10% -$2M
DRC
63
DELISTED
DRESSER-RAND GROUP INC
DRC
$16.7M 0.81%
285,415
-173,740
-38% -$9.89M
XYL icon
64
Xylem
XYL
$27.3B
$16.6M 0.8%
456,800
-10,000
-2% -$365K
PHG icon
65
Philips
PHG
$25.8B
$16.5M 0.8%
676,617
+297,484
+78% +$7.3M
OMC icon
66
Omnicom Group
OMC
$21.8B
$16.3M 0.79%
225,000
– –
F icon
67
Ford
F
$59.3B
$16.3M 0.79%
1,045,865
+29,520
+3% +$457K
WBK
68
DELISTED
Westpac Banking Corporation
WBK
$15.3M 0.74%
477,000
-30,000
-6% -$880K
T icon
69
AT&T
T
$159B
$15.2M 0.74%
574,975
-163,687
-22% -$4.11M
HIT
70
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$14.9M 0.72%
200,000
– –
MDT icon
71
Medtronic
MDT
$110B
$14.8M 0.72%
+240,410
New +$14M
HHH icon
72
Howard Hughes
HHH
$3.87B
$14.3M 0.69%
104,900
– –
SAP icon
73
SAP
SAP
$209B
$14.1M 0.68%
172,900
+12,900
+8% +$1.02M
MHFI
74
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$14M 0.68%
183,750
+171,950
+1,457% +$13.5M
VIAV icon
75
Viavi Solutions
VIAV
$8.65B
$14M 0.68%
1,758,000
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Bowen Hanes & Co held 135 positions worth $2.07B, up 0.53% from $2.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowen Hanes & Co's Q1 2014 filing shows 9 new, 39 increased, 64 reduced and 4 closed positions. Its largest new stake was Avery Dennison: 383,115 shares worth $19.4M. The largest sale was Leidos, an estimated $17.4M.

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

  • Bowen Hanes & Co's largest Q1 2014 buy was Avery Dennison: 383,115 shares worth $19.4M.
  • Bowen Hanes & Co added most to SUNEDISON, INC COM in Q1 2014, an estimated $14.3M increase.
  • Bowen Hanes & Co's biggest Q1 2014 reduction was GSK, cutting an estimated $14.5M.
  • Bowen Hanes & Co fully exited Leidos in Q1 2014, selling an estimated $17.4M.
  • Bowen Hanes & Co's ten largest holdings make up 18% of its $2.07B portfolio in Q1 2014.
  • Bowen Hanes & Co opened 9 new positions and closed 4 in Q1 2014.
  • Bowen Hanes & Co's portfolio value rose 0.53% quarter-over-quarter to $2.07B.

Based on Bowen Hanes & Co's 13F filing for Q1 2014, filed 15 May 2014.