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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
-0.36%
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
$2.05B
AUM Growth
-$101M
Cap. Flow
-$67.5M
Cap. Flow %
-3.3%
Top 10 Hldgs %
17.8%
Holding
153
New
19
Increased
25
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$15.2M
2
MRSH
Marsh
MRSH
+$13.9M
3
SNY icon
Sanofi
SNY
+$12.4M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.7M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$13.2M
2
WBD icon
Warner Bros
WBD
+$10.1M
3
WBA
Walgreens Boots Alliance
WBA
+$7.39M
4
AVY icon
Avery Dennison
AVY
+$6.25M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$6.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.93%
2 Technology 13.29%
3 Consumer Staples 10.67%
4 Healthcare 9.56%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$18.1M 0.89%
304,075
– –
DE icon
52
Deere & Co
DE
$162B
$18.1M 0.88%
220,746
-50,905
-19% -$4.35M
BIP icon
53
Brookfield Infrastructure Partners
BIP
$19.5B
$17.8M 0.87%
1,180,582
-9,828
-0.8% -$159K
SUNE
54
DELISTED
SUNEDISON, INC COM
SUNE
$17.4M 0.85%
920,480
-1,540
-0.2% -$33K
ADP icon
55
Automatic Data Processing
ADP
$105B
$17M 0.83%
233,699
-56,659
-20% -$4.09M
V icon
56
Visa
V
$673B
$16.9M 0.82%
315,956
-87,180
-22% -$4.69M
ITT icon
57
ITT
ITT
$17.3B
$16.4M 0.8%
364,200
-335
-0.1% -$15.9K
XYL icon
58
Xylem
XYL
$27.3B
$16.2M 0.79%
456,530
-270
-0.1% -$10K
LEG icon
59
Leggett & Platt
LEG
$1.37B
$16.2M 0.79%
462,855
-86,350
-16% -$2.96M
ABB
60
DELISTED
ABB Ltd
ABB
$16M 0.78%
713,715
-188,160
-21% -$4.31M
MHFI
61
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15.8M 0.77%
187,405
+50
+0% +$4.11K
TDC icon
62
Teradata
TDC
$2.88B
$15.7M 0.77%
374,970
+9,445
+3% +$406K
F icon
63
Ford
F
$59.3B
$15.4M 0.75%
1,039,230
-6,395
-0.6% -$109K
MCK icon
64
McKesson
MCK
$101B
$15.3M 0.75%
+78,805
New +$15.2M
HHH icon
65
Howard Hughes
HHH
$3.87B
$15M 0.73%
104,900
– –
FMC icon
66
FMC
FMC
$1.48B
$14.8M 0.72%
298,524
-74,605
-20% -$4.24M
BF
67
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$14.8M 0.72%
161,645
+335
+0.2% +$30.7K
HIT
68
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$14.8M 0.72%
193,000
-7,000
-4% -$535K
SPH icon
69
Suburban Propane Partners
SPH
$1.23B
$14.6M 0.71%
327,225
– –
MDT icon
70
Medtronic
MDT
$110B
$14.3M 0.7%
231,410
– –
TRP icon
71
TC Energy
TRP
$70.9B
$14.3M 0.7%
276,535
+675
+0.2% +$34.9K
VET icon
72
Vermilion Energy
VET
$1.76B
$13.9M 0.68%
229,465
+116,000
+102% +$7.42M
MRSH
73
Marsh
MRSH
$91.4B
$13.9M 0.68%
+265,810
New +$13.9M
T icon
74
AT&T
T
$159B
$13.7M 0.67%
514,513
-17,980
-3% -$478K
JCI icon
75
Johnson Controls International
JCI
$87.8B
$13.6M 0.67%
296,050
-50,639
-15% -$2.55M
1 2
3
4 5

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BOK
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SP
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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 2014 Portfolio in Review

As of Q3 2014, Bowen Hanes & Co held 153 positions worth $2.05B, down 4.7% from $2.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowen Hanes & Co withdrew a net $67.5M in Q3 2014, closing 6 positions and reducing 78 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $13.2M position sold in full.

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

Against the trend, Bowen Hanes & Co opened a new position in McKesson worth $15.3M.

  • Bowen Hanes & Co's largest Q3 2014 buy was McKesson: 78,805 shares worth $15.3M.
  • Bowen Hanes & Co added most to Vermilion Energy in Q3 2014, an estimated $7.42M increase.
  • Bowen Hanes & Co's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $10.1M.
  • Bowen Hanes & Co fully exited Unilever NV New York Registry Shares in Q3 2014, selling an estimated $13.2M.
  • Bowen Hanes & Co's ten largest holdings make up 18% of its $2.05B portfolio in Q3 2014.
  • Bowen Hanes & Co opened 19 new positions and closed 6 in Q3 2014.
  • Bowen Hanes & Co's portfolio value fell 4.7% quarter-over-quarter to $2.05B.

Based on Bowen Hanes & Co's 13F filing for Q3 2014, filed 12 Nov 2014.