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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
-0.36%
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
$2.05B
AUM Growth
-$101M
Cap. Flow
-$67.5M
Cap. Flow %
-3.3%
Top 10 Hldgs %
17.8%
Holding
153
New
19
Increased
25
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$15.2M
2
MRSH
Marsh
MRSH
+$13.9M
3
SNY icon
Sanofi
SNY
+$12.4M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.7M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$13.2M
2
WBD icon
Warner Bros
WBD
+$10.1M
3
WBA
Walgreens Boots Alliance
WBA
+$7.39M
4
AVY icon
Avery Dennison
AVY
+$6.25M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$6.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.93%
2 Technology 13.29%
3 Consumer Staples 10.67%
4 Healthcare 9.56%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
76
Timken Company
TKR
$9.46B
$13.6M 0.66%
320,065
+5,216
+2% +$240K
TGP
77
DELISTED
Teekay LNG Partners L.P.
TGP
$13.5M 0.66%
309,800
+1,800
+0.6% +$78.6K
IVZ icon
78
Invesco
IVZ
$13B
$13.4M 0.66%
340,500
– –
SNY icon
79
Sanofi
SNY
$103B
$13M 0.64%
+231,130
New +$12.4M
WBK
80
DELISTED
Westpac Banking Corporation
WBK
$13M 0.63%
462,000
– –
AVY icon
81
Avery Dennison
AVY
$13.4B
$12.7M 0.62%
284,625
-128,380
-31% -$6.25M
SAP icon
82
SAP
SAP
$209B
$12.5M 0.61%
172,900
– –
AVGO icon
83
Broadcom
AVGO
$1.85T
$12.2M 0.6%
+1,400,000
New +$10.9M
FCX icon
84
Freeport-McMoran
FCX
$91.2B
$12.2M 0.59%
372,420
-26,415
-7% -$960K
VIAV icon
85
Viavi Solutions
VIAV
$8.65B
$12.2M 0.59%
1,670,100
-87,900
-5% -$605K
BCE icon
86
BCE
BCE
$20.2B
$12.1M 0.59%
281,795
+10,655
+4% +$476K
DRC
87
DELISTED
DRESSER-RAND GROUP INC
DRC
$11.8M 0.58%
143,240
-90,705
-39% -$6.1M
KO icon
88
Coca-Cola
KO
$381B
$11.2M 0.55%
263,400
– –
RVTY icon
89
Revvity
RVTY
$12.7B
$10.5M 0.51%
240,090
+2,100
+0.9% +$95.6K
KR icon
90
Kroger
KR
$35.4B
$10.4M 0.51%
+400,000
New +$10.1M
ARLP icon
91
Alliance Resource Partners
ARLP
$3.37B
$10.3M 0.5%
240,130
– –
DISCK
92
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.85M 0.48%
+264,211
New +$10.7M
BPT
93
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9.42M 0.46%
100,000
– –
WBD icon
94
Warner Bros
WBD
$63.9B
$9.31M 0.45%
246,211
-243,039
-50% -$10.1M
ALU
95
DELISTED
Alcatel-Lucent
ALU
$5.76M 0.28%
1,900,006
-1,378,995
-42% -$4.7M
ATCO
96
DELISTED
Atlas Corp.
ATCO
$5.63M 0.28%
262,000
+23,000
+10% +$528K
KMI icon
97
Kinder Morgan
KMI
$70.5B
$3.45M 0.17%
+89,890
New +$3.42M
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.14M 0.15%
41,205
-100
-0.2% -$8.03K
BHI
99
DELISTED
Baker Hughes
BHI
$2.97M 0.15%
45,600
+1,175
+3% +$81.9K
PCL
100
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.65M 0.13%
67,890
-4,720
-7% -$197K
2 3
4
5 6

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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Bowen Hanes & Co held 153 positions worth $2.05B, down 4.7% from $2.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowen Hanes & Co withdrew a net $67.5M in Q3 2014, closing 6 positions and reducing 78 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% 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 McKesson worth $15.3M.

  • Bowen Hanes & Co's largest Q3 2014 buy was McKesson: 78,805 shares worth $15.3M.
  • Bowen Hanes & Co added most to Vermilion Energy in Q3 2014, an estimated $7.42M increase.
  • Bowen Hanes & Co's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $10.1M.
  • Bowen Hanes & Co fully exited Unilever NV New York Registry Shares in Q3 2014, selling an estimated $13.2M.
  • Bowen Hanes & Co's ten largest holdings make up 18% of its $2.05B portfolio in Q3 2014.
  • Bowen Hanes & Co opened 19 new positions and closed 6 in Q3 2014.
  • Bowen Hanes & Co's portfolio value fell 4.7% quarter-over-quarter to $2.05B.

Based on Bowen Hanes & Co's 13F filing for Q3 2014, filed 12 Nov 2014.