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BHC

Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 44.45%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+44.45%
3 Year Est. Return
+134.49%
5 Year Est. Return
+186.16%
10 Year Est. Return
+747.69%
AUM
$2.04B
AUM Growth
-$6.4M
Cap. Flow
-$68.2M
Cap. Flow %
-3.34%
Top 10 Hldgs %
17.69%
Holding
159
New
12
Increased
55
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$27.6M
2
KMI icon
Kinder Morgan
KMI
+$26.6M
3
HBI
Hanesbrands
HBI
+$20.4M
4
TXT icon
Textron
TXT
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$17.4M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$29.2M
2
HAL icon
Halliburton
HAL
+$24.4M
3
BG icon
Bunge Global
BG
+$21.7M
4
A icon
Agilent Technologies
A
+$19.3M
5
ROK icon
Rockwell Automation
ROK
+$17.8M

Sector Composition

Rank Sector Weight
1 Industrials 19.56%
2 Technology 16.14%
3 Consumer Staples 11.54%
4 Healthcare 11.1%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGP
76
DELISTED
Teekay LNG Partners L.P.
TGP
$13.3M 0.65%
310,100
+300
+0.1% +$11.8K
HHH icon
77
Howard Hughes
HHH
$3.72B
$13M 0.64%
104,900
– –
CNQ icon
78
Canadian Natural Resources
CNQ
$104B
$12.9M 0.63%
864,104
-177,223
-17% -$2.89M
KO icon
79
Coca-Cola
KO
$379B
$11.1M 0.55%
263,400
– –
ARLP icon
80
Alliance Resource Partners
ARLP
$3.33B
$10.3M 0.51%
240,200
+70
+0% +$3.11K
PRMW
81
DELISTED
Primo Water Corporation
PRMW
$9.87M 0.48%
+1,435,000
New +$9.43M
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.79M 0.43%
260,516
-3,695
-1% -$126K
WBD icon
83
Warner Bros
WBD
$70.3B
$8.48M 0.42%
246,211
– –
BPT
84
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6.76M 0.33%
100,000
– –
ICLR icon
85
Icon
ICLR
$13.5B
$5.86M 0.29%
+115,000
New +$6.2M
CHKP icon
86
Check Point Software Technologies
CHKP
$14B
$4.32M 0.21%
+55,000
New +$4.09M
VFC icon
87
VF Corp
VFC
$5.04B
$4M 0.2%
+56,721
New +$3.75M
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.77M 0.14%
44,276
+161
+0.4% +$10.4K
PCL
89
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.76M 0.14%
64,590
-3,300
-5% -$136K
PFE icon
90
Pfizer
PFE
$156B
$2.4M 0.12%
81,355
+2,367
+3% +$67.9K
EFX icon
91
Equifax
EFX
$19.4B
$2.4M 0.12%
29,616
– –
NSC icon
92
Norfolk Southern
NSC
$71.5B
$2.35M 0.12%
21,420
+915
+4% +$100K
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.03M 0.1%
32,449
– –
SAP icon
94
SAP
SAP
$248B
$1.94M 0.1%
27,900
-145,000
-84% -$9.96M
BG icon
95
Bunge Global
BG
$22.6B
$1.81M 0.09%
19,952
-246,830
-93% -$21.7M
DRC
96
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.81M 0.09%
22,140
-121,100
-85% -$9.85M
CP icon
97
Canadian Pacific Kansas City
CP
$77.3B
$1.72M 0.08%
44,625
-1,800
-4% -$71.3K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.59M 0.08%
10,600
+1,500
+16% +$217K
PH icon
99
Parker-Hannifin
PH
$116B
$1.46M 0.07%
11,341
+45
+0.4% +$5.52K
NEE icon
100
NextEra Energy
NEE
$167B
$1.28M 0.06%
48,040
-400
-0.8% -$10.1K
2 3
4
5 6

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GCC
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DWP
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PL
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BB
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JIM
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FMII
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Bowen Hanes & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Bowen Hanes & Co held 159 positions worth $2.04B, down 0.31% from $2.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowen Hanes & Co withdrew a net $68.2M in Q4 2014, closing 18 positions and reducing 45 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% 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 Home Depot worth $29.8M.

  • Bowen Hanes & Co's largest Q4 2014 buy was Home Depot: 283,908 shares worth $29.8M.
  • Bowen Hanes & Co added most to Kinder Morgan in Q4 2014, an estimated $26.6M increase.
  • Bowen Hanes & Co's biggest Q4 2014 reduction was Bunge Global, cutting an estimated $21.7M.
  • Bowen Hanes & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $29.2M.
  • Bowen Hanes & Co's ten largest holdings make up 18% of its $2.04B portfolio in Q4 2014.
  • Bowen Hanes & Co opened 12 new positions and closed 18 in Q4 2014.
  • Bowen Hanes & Co's portfolio value fell 0.31% quarter-over-quarter to $2.04B.

Based on Bowen Hanes & Co's 13F filing for Q4 2014, filed 13 Feb 2015.