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BHC

Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 44.45%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+44.45%
3 Year Est. Return
+134.49%
5 Year Est. Return
+186.16%
10 Year Est. Return
+747.69%
AUM
$2.04B
AUM Growth
-$6.4M
Cap. Flow
-$68.2M
Cap. Flow %
-3.34%
Top 10 Hldgs %
17.69%
Holding
159
New
12
Increased
55
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$27.6M
2
KMI icon
Kinder Morgan
KMI
+$26.6M
3
HBI
Hanesbrands
HBI
+$20.4M
4
TXT icon
Textron
TXT
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$17.4M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$29.2M
2
HAL icon
Halliburton
HAL
+$24.4M
3
BG icon
Bunge Global
BG
+$21.7M
4
A icon
Agilent Technologies
A
+$19.3M
5
ROK icon
Rockwell Automation
ROK
+$17.8M

Sector Composition

Rank Sector Weight
1 Industrials 19.56%
2 Technology 16.14%
3 Consumer Staples 11.54%
4 Healthcare 11.1%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
51
John Wiley & Sons Class A
WLY
$2.52B
$19.8M 0.97%
335,000
– –
OMC icon
52
Omnicom Group
OMC
$21.8B
$19.8M 0.97%
255,950
-27,310
-10% -$1.99M
BIP icon
53
Brookfield Infrastructure Partners
BIP
$16.4B
$19.8M 0.97%
1,191,960
+11,378
+1% +$182K
GE icon
54
GE Aerospace
GE
$325B
$19.6M 0.96%
161,710
-51,413
-24% -$6.32M
BDC icon
55
Belden
BDC
$4.4B
$19.1M 0.94%
242,600
-59,270
-20% -$4.2M
TXT icon
56
Textron
TXT
$13.9B
$18.4M 0.9%
+437,840
New +$17.6M
DCI icon
57
Donaldson
DCI
$10B
$18.3M 0.9%
473,000
– –
ABB
58
DELISTED
ABB Ltd
ABB
$18.2M 0.89%
859,215
+145,500
+20% +$3.15M
T icon
59
AT&T
T
$177B
$18.1M 0.89%
713,905
+199,392
+39% +$5.17M
MSFT icon
60
Microsoft
MSFT
$3.64T
$18M 0.88%
387,270
+371,285
+2,323% +$17.4M
XYL icon
61
Xylem
XYL
$25B
$17.4M 0.85%
456,530
– –
CAT icon
62
Caterpillar
CAT
$360B
$17.3M 0.85%
189,125
-21,025
-10% -$2.05M
TNH
63
DELISTED
Terra Nitrogen
TNH
$17.2M 0.84%
167,500
+80
+0% +$10K
TRP icon
64
TC Energy
TRP
$63.7B
$16.5M 0.81%
335,335
+58,800
+21% +$2.85M
VIAV icon
65
Viavi Solutions
VIAV
$8.51B
$16.5M 0.81%
2,109,600
+439,500
+26% +$3.27M
BHP icon
66
BHP
BHP
$214B
$16.3M 0.8%
406,859
-36,006
-8% -$1.66M
IVZ icon
67
Invesco
IVZ
$13.3B
$15.4M 0.76%
390,500
+50,000
+15% +$1.97M
RH icon
68
RH
RH
$2.4B
$15.4M 0.75%
+160,000
New +$13.4M
TDC icon
69
Teradata
TDC
$2.71B
$15.3M 0.75%
351,150
-23,820
-6% -$1.02M
VET icon
70
Vermilion Energy
VET
$1.93B
$15M 0.74%
306,105
+76,640
+33% +$3.98M
IBM icon
71
IBM
IBM
$224B
$14.9M 0.73%
97,388
-51,583
-35% -$8.21M
MAR icon
72
Marriott International
MAR
$87.3B
$14.8M 0.73%
+190,065
New +$14M
SPH icon
73
Suburban Propane Partners
SPH
$1.14B
$14.6M 0.71%
337,225
+10,000
+3% +$444K
DE icon
74
Deere & Co
DE
$181B
$14.2M 0.69%
160,216
-60,530
-27% -$5.23M
AVGO icon
75
Broadcom
AVGO
$1.62T
$14.1M 0.69%
1,400,000
– –
1 2
3
4 5

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DWP
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Bowen Hanes & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Bowen Hanes & Co held 159 positions worth $2.04B, down 0.31% from $2.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowen Hanes & Co withdrew a net $68.2M in Q4 2014, closing 18 positions and reducing 45 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% 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 Home Depot worth $29.8M.

  • Bowen Hanes & Co's largest Q4 2014 buy was Home Depot: 283,908 shares worth $29.8M.
  • Bowen Hanes & Co added most to Kinder Morgan in Q4 2014, an estimated $26.6M increase.
  • Bowen Hanes & Co's biggest Q4 2014 reduction was Bunge Global, cutting an estimated $21.7M.
  • Bowen Hanes & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $29.2M.
  • Bowen Hanes & Co's ten largest holdings make up 18% of its $2.04B portfolio in Q4 2014.
  • Bowen Hanes & Co opened 12 new positions and closed 18 in Q4 2014.
  • Bowen Hanes & Co's portfolio value fell 0.31% quarter-over-quarter to $2.04B.

Based on Bowen Hanes & Co's 13F filing for Q4 2014, filed 13 Feb 2015.