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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
+6.76%
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
$1.96B
AUM Growth
+$89M
Cap. Flow
-$23.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
18.55%
Holding
119
New
7
Increased
29
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$15.8M
2
JCI icon
Johnson Controls International
JCI
+$15.2M
3
HAL icon
Halliburton
HAL
+$14.2M
4
F icon
Ford
F
+$13.1M
5
CSCO icon
Cisco
CSCO
+$7.67M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$21.2M
2
QCOM icon
Qualcomm
QCOM
+$13.4M
3
WELL icon
Welltower
WELL
+$12.5M
4
GILD icon
Gilead Sciences
GILD
+$5.68M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$4.94M

Sector Composition

Rank Sector Weight
1 Industrials 23.16%
2 Technology 14.69%
3 Consumer Staples 11.35%
4 Healthcare 8.07%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
76
TC Energy
TRP
$70.9B
$13.2M 0.68%
301,245
-50,075
-14% -$2.23M
XYL icon
77
Xylem
XYL
$27.3B
$13M 0.67%
466,660
+25,000
+6% +$666K
LDOS icon
78
Leidos
LDOS
$14.1B
$12.7M 0.65%
278,209
+165,633
+147% +$6.15M
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
$12.4M 0.63%
327,800
– –
SAP icon
80
SAP
SAP
$209B
$11.8M 0.6%
160,000
– –
UL icon
81
Unilever
UL
$141B
$8.85M 0.45%
203,791
-10,400
-5% -$472K
BPT
82
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8.67M 0.44%
100,000
– –
SAIC icon
83
Saic
SAIC
$4.89B
$5.37M 0.27%
+158,979
New +$5.37M
ARLP icon
84
Alliance Resource Partners
ARLP
$3.37B
$5.19M 0.27%
140,000
– –
ATCO
85
DELISTED
Atlas Corp.
ATCO
$4.89M 0.25%
200,000
– –
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.32M 0.22%
65,730
-60,748
-48% -$3.98M
EMC
87
DELISTED
EMC CORPORATION
EMC
$4.14M 0.21%
161,885
+4,880
+3% +$127K
PCL
88
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.11M 0.21%
87,665
+1,600
+2% +$74.9K
BAY
89
DELISTED
BAYER AG SPONS ADR
BAY
$2.8M 0.14%
23,720
-1,000
-4% -$118K
EFX icon
90
Equifax
EFX
$20.7B
$2.7M 0.14%
45,178
-600
-1% -$36.9K
PFE icon
91
Pfizer
PFE
$142B
$2.4M 0.12%
87,898
+263
+0.3% +$7.16K
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.37M 0.12%
45,073
-35
-0.1% -$1.92K
RTX icon
93
RTX Corp
RTX
$289B
$2.32M 0.12%
34,243
-1,049
-3% -$68.6K
NEE icon
94
NextEra Energy
NEE
$183B
$2.21M 0.11%
110,300
-1,027,740
-90% -$21.2M
WELL icon
95
Welltower
WELL
$170B
$2.17M 0.11%
34,740
-196,280
-85% -$12.5M
RY icon
96
Royal Bank of Canada
RY
$292B
$1.55M 0.08%
24,222
– –
NSC icon
97
Norfolk Southern
NSC
$75B
$1.55M 0.08%
20,020
+5,095
+34% +$382K
CP icon
98
Canadian Pacific Kansas City
CP
$78.3B
$1.42M 0.07%
57,525
-4,000
-7% -$98.9K
PH icon
99
Parker-Hannifin
PH
$121B
$1.39M 0.07%
12,787
-150
-1% -$15.4K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$1.07M 0.05%
23,155
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, Bowen Hanes & Co held 119 positions worth $1.96B, up 4.8% from $1.87B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowen Hanes & Co's Q3 2013 filing shows 7 new, 29 increased, 61 reduced and 1 closed positions. Its largest new stake was Johnson Controls International: 358,125 shares worth $15.6M. The largest sale was NextEra Energy, an estimated $21.2M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Bowen Hanes & Co's largest Q3 2013 buy was Johnson Controls International: 358,125 shares worth $15.6M.
  • Bowen Hanes & Co added most to Freeport-McMoran in Q3 2013, an estimated $15.8M increase.
  • Bowen Hanes & Co's biggest Q3 2013 reduction was NextEra Energy, cutting an estimated $21.2M.
  • Bowen Hanes & Co fully exited McDonald's in Q3 2013, selling an estimated $1.4M.
  • Bowen Hanes & Co's ten largest holdings make up 19% of its $1.96B portfolio in Q3 2013.
  • Bowen Hanes & Co opened 7 new positions and closed 1 in Q3 2013.
  • Bowen Hanes & Co's portfolio value rose 4.8% quarter-over-quarter to $1.96B.

Based on Bowen Hanes & Co's 13F filing for Q3 2013, filed 15 Nov 2013.