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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
+9.09%
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
$2.06B
AUM Growth
+$100M
Cap. Flow
-$68.5M
Cap. Flow %
-3.33%
Top 10 Hldgs %
18.21%
Holding
130
New
12
Increased
14
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$17M
2
HHH icon
Howard Hughes
HHH
+$11.4M
3
PHG icon
Philips
PHG
+$9.13M
4
VET icon
Vermilion Energy
VET
+$4.62M
5
LDOS icon
Leidos
LDOS
+$4.45M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$19.6M
2
UL icon
Unilever
UL
+$7.77M
3
CSCO icon
Cisco
CSCO
+$7.31M
4
GILD icon
Gilead Sciences
GILD
+$6.93M
5
SAIC icon
Saic
SAIC
+$5.37M

Sector Composition

Rank Sector Weight
1 Industrials 24.13%
2 Technology 14.09%
3 Consumer Staples 10.81%
4 Healthcare 8.29%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
$13.2M 0.64%
327,800
– –
VIAV icon
77
Viavi Solutions
VIAV
$8.65B
$13M 0.63%
1,758,000
– –
TRP icon
78
TC Energy
TRP
$70.9B
$13M 0.63%
283,682
-17,563
-6% -$782K
HHH icon
79
Howard Hughes
HHH
$3.87B
$12M 0.58%
+104,900
New +$11.4M
CSCO icon
80
Cisco
CSCO
$448B
$11.8M 0.57%
524,575
-330,460
-39% -$7.31M
ERIC icon
81
Ericsson
ERIC
$32.1B
$11.6M 0.57%
950,000
-362,700
-28% -$4.51M
PHG icon
82
Philips
PHG
$25.8B
$9.71M 0.47%
+379,133
New +$9.13M
BPT
83
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7.96M 0.39%
100,000
– –
ARLP icon
84
Alliance Resource Partners
ARLP
$3.37B
$7.7M 0.37%
200,000
+60,000
+43% +$2.26M
VET icon
85
Vermilion Energy
VET
$1.76B
$4.82M 0.23%
+82,220
New +$4.62M
ATCO
86
DELISTED
Atlas Corp.
ATCO
$4.59M 0.22%
200,000
– –
EMC
87
DELISTED
EMC CORPORATION
EMC
$3.7M 0.18%
147,225
-14,660
-9% -$355K
PCL
88
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.62M 0.18%
77,760
-9,905
-11% -$453K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.07M 0.15%
43,110
-22,620
-34% -$1.52M
BAY
90
DELISTED
BAYER AG SPONS ADR
BAY
$2.66M 0.13%
18,745
-4,975
-21% -$707K
WY icon
91
Weyerhaeuser
WY
$16.9B
$2.6M 0.13%
+82,300
New +$2.46M
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.4M 0.12%
44,448
-625
-1% -$33.4K
EFX icon
93
Equifax
EFX
$20.7B
$2.17M 0.11%
31,466
-13,712
-30% -$892K
NEE icon
94
NextEra Energy
NEE
$183B
$2.07M 0.1%
96,560
-13,740
-12% -$290K
PFE icon
95
Pfizer
PFE
$142B
$2.04M 0.1%
70,174
-17,724
-20% -$516K
NSC icon
96
Norfolk Southern
NSC
$75B
$1.86M 0.09%
20,020
– –
CP icon
97
Canadian Pacific Kansas City
CP
$78.3B
$1.65M 0.08%
54,475
-3,050
-5% -$87.9K
PH icon
98
Parker-Hannifin
PH
$121B
$1.61M 0.08%
12,522
-265
-2% -$30.8K
UL icon
99
Unilever
UL
$141B
$1.39M 0.07%
30,076
-173,715
-85% -$7.77M
RTX icon
100
RTX Corp
RTX
$289B
$1.32M 0.06%
18,472
-15,771
-46% -$1.07M
2 3
4
5 6

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Bowen Hanes & Co held 130 positions worth $2.06B, up 5.1% from $1.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowen Hanes & Co withdrew a net $68.5M in Q4 2013, closing 4 positions and reducing 78 holdings. Its most notable exit was Rayonier, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Bowen Hanes & Co opened a new position in Visa worth $18.8M.

  • Bowen Hanes & Co's largest Q4 2013 buy was Visa: 337,300 shares worth $18.8M.
  • Bowen Hanes & Co added most to Leidos in Q4 2013, an estimated $4.45M increase.
  • Bowen Hanes & Co's biggest Q4 2013 reduction was Unilever, cutting an estimated $7.77M.
  • Bowen Hanes & Co fully exited Rayonier in Q4 2013, selling an estimated $19.6M.
  • Bowen Hanes & Co's ten largest holdings make up 18% of its $2.06B portfolio in Q4 2013.
  • Bowen Hanes & Co opened 12 new positions and closed 4 in Q4 2013.
  • Bowen Hanes & Co's portfolio value rose 5.1% quarter-over-quarter to $2.06B.

Based on Bowen Hanes & Co's 13F filing for Q4 2013, filed 18 Feb 2014.