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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
+4.8%
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
$2.15B
AUM Growth
+$79.9M
Cap. Flow
-$8.54M
Cap. Flow %
-0.4%
Top 10 Hldgs %
17.45%
Holding
137
New
6
Increased
35
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$16.2M
2
TDC icon
Teradata
TDC
+$16M
3
RVTY icon
Revvity
RVTY
+$10.7M
4
BHP icon
BHP
BHP
+$3M
5
ALU
Alcatel-Lucent
ALU
+$2.85M

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$14M
2
ABB
ABB Ltd
ABB
+$8.01M
3
EMC
EMC CORPORATION
EMC
+$3.51M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$3.14M
5
EMR icon
Emerson Electric
EMR
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 24.81%
2 Technology 13.13%
3 Consumer Staples 10.28%
4 Healthcare 8.64%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$105B
$20.2M 0.94%
290,358
– –
DCI icon
52
Donaldson
DCI
$10.7B
$20M 0.93%
473,000
– –
BIP icon
53
Brookfield Infrastructure Partners
BIP
$19.5B
$19.7M 0.92%
1,190,410
+5,544
+0.5% +$88.7K
A icon
54
Agilent Technologies
A
$39.2B
$19.5M 0.91%
475,697
-22,984
-5% -$923K
FDX icon
55
FedEx
FDX
$73B
$19.5M 0.91%
128,827
-3,000
-2% -$419K
BDC icon
56
Belden
BDC
$4.56B
$19.2M 0.9%
246,000
-14,000
-5% -$1.03M
LEG icon
57
Leggett & Platt
LEG
$1.37B
$18.8M 0.88%
549,205
-13,775
-2% -$459K
BF
58
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$18.8M 0.88%
161,310
+3,200
+2% +$373K
WBD icon
59
Warner Bros
WBD
$63.9B
$18.6M 0.86%
489,250
– –
JCI icon
60
Johnson Controls International
JCI
$87.8B
$18.1M 0.84%
346,689
– –
F icon
61
Ford
F
$59.3B
$18M 0.84%
1,045,625
-240
-0% -$3.9K
XYL icon
62
Xylem
XYL
$27.3B
$17.9M 0.83%
456,800
– –
ITT icon
63
ITT
ITT
$17.3B
$17.5M 0.82%
+364,535
New +$16.2M
PLL
64
DELISTED
PALL CORP
PLL
$17.2M 0.8%
201,300
-125
-0.1% -$10.7K
OMC icon
65
Omnicom Group
OMC
$21.8B
$16M 0.75%
225,000
– –
HHH icon
66
Howard Hughes
HHH
$3.87B
$15.8M 0.74%
104,900
– –
CERN
67
DELISTED
Cerner Corp
CERN
$15.7M 0.73%
304,075
-100
-0% -$5.26K
MHFI
68
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15.6M 0.72%
187,355
+3,605
+2% +$284K
TKR icon
69
Timken Company
TKR
$9.46B
$15.3M 0.71%
314,849
+59,687
+23% +$2.7M
SPH icon
70
Suburban Propane Partners
SPH
$1.23B
$15.1M 0.7%
327,225
-1,800
-0.5% -$80.9K
DRC
71
DELISTED
DRESSER-RAND GROUP INC
DRC
$14.9M 0.69%
233,945
-51,470
-18% -$3.14M
WBK
72
DELISTED
Westpac Banking Corporation
WBK
$14.8M 0.69%
462,000
-15,000
-3% -$484K
MDT icon
73
Medtronic
MDT
$110B
$14.8M 0.69%
231,410
-9,000
-4% -$547K
TDC icon
74
Teradata
TDC
$2.88B
$14.7M 0.68%
+365,525
New +$16M
HIT
75
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$14.7M 0.68%
200,000
– –
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
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CA
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ZP
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SHCM
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Bowen Hanes & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Bowen Hanes & Co held 137 positions worth $2.15B, up 3.9% from $2.07B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bowen Hanes & Co's Q2 2014 filing shows 6 new, 35 increased, 70 reduced and 3 closed positions. Its largest new stake was ITT: 364,535 shares worth $17.5M. The largest sale was Philips, an estimated $14M.

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

  • Bowen Hanes & Co's largest Q2 2014 buy was ITT: 364,535 shares worth $17.5M.
  • Bowen Hanes & Co added most to BHP in Q2 2014, an estimated $3M increase.
  • Bowen Hanes & Co's biggest Q2 2014 reduction was Philips, cutting an estimated $14M.
  • Bowen Hanes & Co fully exited Baxter International in Q2 2014, selling an estimated $202K.
  • Bowen Hanes & Co's ten largest holdings make up 17% of its $2.15B portfolio in Q2 2014.
  • Bowen Hanes & Co opened 6 new positions and closed 3 in Q2 2014.
  • Bowen Hanes & Co's portfolio value rose 3.9% quarter-over-quarter to $2.15B.

Based on Bowen Hanes & Co's 13F filing for Q2 2014, filed 13 Aug 2014.