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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
+4.8%
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
$2.15B
AUM Growth
+$79.9M
Cap. Flow
-$8.54M
Cap. Flow %
-0.4%
Top 10 Hldgs %
17.45%
Holding
137
New
6
Increased
35
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$16.2M
2
TDC icon
Teradata
TDC
+$16M
3
RVTY icon
Revvity
RVTY
+$10.7M
4
BHP icon
BHP
BHP
+$3M
5
ALU
Alcatel-Lucent
ALU
+$2.85M

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$14M
2
ABB
ABB Ltd
ABB
+$8.01M
3
EMC
EMC CORPORATION
EMC
+$3.51M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$3.14M
5
EMR icon
Emerson Electric
EMR
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 24.81%
2 Technology 13.13%
3 Consumer Staples 10.28%
4 Healthcare 8.64%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$91.2B
$14.6M 0.68%
398,835
+25,185
+7% +$862K
T icon
77
AT&T
T
$159B
$14.2M 0.66%
532,493
-42,482
-7% -$1.14M
TGP
78
DELISTED
Teekay LNG Partners L.P.
TGP
$14.2M 0.66%
308,000
-4,624
-1% -$203K
SAP icon
79
SAP
SAP
$209B
$13.3M 0.62%
172,900
– –
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
$13.2M 0.62%
302,500
-24,000
-7% -$1.03M
TRP icon
81
TC Energy
TRP
$70.9B
$13.2M 0.61%
275,860
-4,387
-2% -$205K
IVZ icon
82
Invesco
IVZ
$13B
$12.9M 0.6%
340,500
+20,000
+6% +$724K
VIAV icon
83
Viavi Solutions
VIAV
$8.65B
$12.5M 0.58%
1,758,000
– –
BCE icon
84
BCE
BCE
$20.2B
$12.3M 0.57%
271,140
+2,460
+0.9% +$111K
ALU
85
DELISTED
Alcatel-Lucent
ALU
$11.7M 0.54%
3,279,001
+739,001
+29% +$2.85M
ARLP icon
86
Alliance Resource Partners
ARLP
$3.37B
$11.2M 0.52%
240,130
– –
KO icon
87
Coca-Cola
KO
$381B
$11.2M 0.52%
263,400
-50,000
-16% -$2.03M
RVTY icon
88
Revvity
RVTY
$12.7B
$11.1M 0.52%
+237,990
New +$10.7M
BPT
89
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9.89M 0.46%
100,000
– –
VET icon
90
Vermilion Energy
VET
$1.76B
$7.91M 0.37%
113,465
+18,080
+19% +$1.2M
ATCO
91
DELISTED
Atlas Corp.
ATCO
$5.59M 0.26%
239,000
+39,000
+20% +$874K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.4M 0.16%
41,305
-1,805
-4% -$141K
BHI
93
DELISTED
Baker Hughes
BHI
$3.31M 0.15%
44,425
+35,725
+411% +$2.49M
PCL
94
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.27M 0.15%
72,610
-3,250
-4% -$141K
CBI
95
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.39M 0.11%
+35,000
New +$2.78M
EFX icon
96
Equifax
EFX
$20.7B
$2.29M 0.11%
31,616
-150
-0.5% -$10.5K
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.18M 0.1%
36,309
-4,275
-11% -$247K
NSC icon
98
Norfolk Southern
NSC
$75B
$2.11M 0.1%
20,520
+25
+0.1% +$2.45K
WY icon
99
Weyerhaeuser
WY
$16.9B
$2.1M 0.1%
63,300
-15,750
-20% -$476K
PFE icon
100
Pfizer
PFE
$142B
$2.08M 0.1%
73,686
+1,404
+2% +$40K
2 3
4
5 6

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AP
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BOK
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Bowen Hanes & Co held 137 positions worth $2.15B, up 3.9% from $2.07B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bowen Hanes & Co's Q2 2014 filing shows 6 new, 35 increased, 70 reduced and 3 closed positions. Its largest new stake was ITT: 364,535 shares worth $17.5M. The largest sale was Philips, an estimated $14M.

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

  • Bowen Hanes & Co's largest Q2 2014 buy was ITT: 364,535 shares worth $17.5M.
  • Bowen Hanes & Co added most to BHP in Q2 2014, an estimated $3M increase.
  • Bowen Hanes & Co's biggest Q2 2014 reduction was Philips, cutting an estimated $14M.
  • Bowen Hanes & Co fully exited Baxter International in Q2 2014, selling an estimated $202K.
  • Bowen Hanes & Co's ten largest holdings make up 17% of its $2.15B portfolio in Q2 2014.
  • Bowen Hanes & Co opened 6 new positions and closed 3 in Q2 2014.
  • Bowen Hanes & Co's portfolio value rose 3.9% quarter-over-quarter to $2.15B.

Based on Bowen Hanes & Co's 13F filing for Q2 2014, filed 13 Aug 2014.