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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
+2.04%
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
$2.07B
AUM Growth
+$10.9M
Cap. Flow
-$12.1M
Cap. Flow %
-0.58%
Top 10 Hldgs %
17.77%
Holding
135
New
9
Increased
39
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$19.1M
2
SUNE
SUNEDISON, INC COM
SUNE
+$14.3M
3
MDT icon
Medtronic
MDT
+$14M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$13.5M
5
IVZ icon
Invesco
IVZ
+$11.1M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$17.4M
2
GSK icon
GSK
GSK
+$14.5M
3
ERIC icon
Ericsson
ERIC
+$11.6M
4
CSCO icon
Cisco
CSCO
+$11M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$9.89M

Sector Composition

Rank Sector Weight
1 Industrials 24.09%
2 Technology 13.31%
3 Consumer Staples 10.79%
4 Healthcare 8.51%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
76
Suburban Propane Partners
SPH
$1.23B
$13.7M 0.66%
329,025
+475
+0.1% +$20.8K
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
$13.4M 0.65%
326,500
-1,300
-0.4% -$50.6K
TGP
78
DELISTED
Teekay LNG Partners L.P.
TGP
$12.9M 0.63%
312,624
-700
-0.2% -$28.6K
TRP icon
79
TC Energy
TRP
$70.9B
$12.8M 0.62%
280,247
-3,435
-1% -$152K
FCX icon
80
Freeport-McMoran
FCX
$91.2B
$12.4M 0.6%
373,650
-182,960
-33% -$6.09M
KO icon
81
Coca-Cola
KO
$381B
$12.1M 0.59%
313,400
-50,000
-14% -$1.93M
IVZ icon
82
Invesco
IVZ
$13B
$11.9M 0.57%
+320,500
New +$11.1M
BCE icon
83
BCE
BCE
$20.2B
$11.6M 0.56%
268,680
-46,400
-15% -$1.97M
TKR icon
84
Timken Company
TKR
$9.46B
$10.7M 0.52%
+255,162
New +$10.5M
ARLP icon
85
Alliance Resource Partners
ARLP
$3.37B
$10.1M 0.49%
240,130
+40,130
+20% +$1.62M
ALU
86
DELISTED
Alcatel-Lucent
ALU
$9.91M 0.48%
2,540,000
+2,250,000
+776% +$9.33M
BPT
87
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8.44M 0.41%
100,000
– –
VET icon
88
Vermilion Energy
VET
$1.76B
$5.96M 0.29%
95,385
+13,165
+16% +$755K
ATCO
89
DELISTED
Atlas Corp.
ATCO
$4.41M 0.21%
200,000
– –
EMC
90
DELISTED
EMC CORPORATION
EMC
$4.06M 0.2%
148,125
+900
+0.6% +$23.4K
PCL
91
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.19M 0.15%
75,860
-1,900
-2% -$81.7K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.15M 0.15%
43,110
– –
WY icon
93
Weyerhaeuser
WY
$16.9B
$2.32M 0.11%
79,050
-3,250
-4% -$97.8K
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.28M 0.11%
40,584
-3,864
-9% -$210K
WPM icon
95
Wheaton Precious Metals
WPM
$51.5B
$2.27M 0.11%
+100,110
New +$2.36M
PFE icon
96
Pfizer
PFE
$142B
$2.2M 0.11%
72,282
+2,108
+3% +$62.9K
EFX icon
97
Equifax
EFX
$20.7B
$2.16M 0.1%
31,766
+300
+1% +$21K
NSC icon
98
Norfolk Southern
NSC
$75B
$1.99M 0.1%
20,495
+475
+2% +$44.1K
NEE icon
99
NextEra Energy
NEE
$183B
$1.65M 0.08%
69,060
-27,500
-28% -$623K
CP icon
100
Canadian Pacific Kansas City
CP
$78.3B
$1.59M 0.08%
52,925
-1,550
-3% -$47K
2 3
4
5 6

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AP
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Bowen Hanes & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Bowen Hanes & Co held 135 positions worth $2.07B, up 0.53% from $2.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowen Hanes & Co's Q1 2014 filing shows 9 new, 39 increased, 64 reduced and 4 closed positions. Its largest new stake was Avery Dennison: 383,115 shares worth $19.4M. The largest sale was Leidos, an estimated $17.4M.

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

  • Bowen Hanes & Co's largest Q1 2014 buy was Avery Dennison: 383,115 shares worth $19.4M.
  • Bowen Hanes & Co added most to SUNEDISON, INC COM in Q1 2014, an estimated $14.3M increase.
  • Bowen Hanes & Co's biggest Q1 2014 reduction was GSK, cutting an estimated $14.5M.
  • Bowen Hanes & Co fully exited Leidos in Q1 2014, selling an estimated $17.4M.
  • Bowen Hanes & Co's ten largest holdings make up 18% of its $2.07B portfolio in Q1 2014.
  • Bowen Hanes & Co opened 9 new positions and closed 4 in Q1 2014.
  • Bowen Hanes & Co's portfolio value rose 0.53% quarter-over-quarter to $2.07B.

Based on Bowen Hanes & Co's 13F filing for Q1 2014, filed 15 May 2014.