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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
+6.76%
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
$1.96B
AUM Growth
+$89M
Cap. Flow
-$23.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
18.55%
Holding
119
New
7
Increased
29
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$15.8M
2
JCI icon
Johnson Controls International
JCI
+$15.2M
3
HAL icon
Halliburton
HAL
+$14.2M
4
F icon
Ford
F
+$13.1M
5
CSCO icon
Cisco
CSCO
+$7.67M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$21.2M
2
QCOM icon
Qualcomm
QCOM
+$13.4M
3
WELL icon
Welltower
WELL
+$12.5M
4
GILD icon
Gilead Sciences
GILD
+$5.68M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$4.94M

Sector Composition

Rank Sector Weight
1 Industrials 23.16%
2 Technology 14.69%
3 Consumer Staples 11.35%
4 Healthcare 8.07%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$63.5B
$888K 0.05%
26,310
+1,100
+4% +$38.4K
DUK icon
102
Duke Energy
DUK
$98.4B
$844K 0.04%
12,638
-1,089
-8% -$74.3K
MSFT icon
103
Microsoft
MSFT
$3.35T
$843K 0.04%
25,325
+450
+2% +$14.8K
MHFI
104
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$799K 0.04%
12,175
-1,000
-8% -$60.6K
APC
105
DELISTED
Anadarko Petroleum
APC
$697K 0.04%
7,500
– –
QCOM icon
106
Qualcomm
QCOM
$160B
$692K 0.04%
10,275
-204,750
-95% -$13.4M
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$568K 0.03%
+5,000
New +$577K
WFC icon
108
Wells Fargo
WFC
$258B
$502K 0.03%
+12,155
New +$519K
CPB icon
109
Campbell Soup
CPB
$6.58B
$460K 0.02%
11,300
– –
RIO icon
110
Rio Tinto
RIO
$158B
$444K 0.02%
9,100
– –
PNY
111
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$401K 0.02%
12,200
– –
SUNE
112
DELISTED
SUNEDISON, INC COM
SUNE
$398K 0.02%
50,000
– –
TKP
113
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$246K 0.01%
8,350
– –
CMI icon
114
Cummins
CMI
$87.3B
$213K 0.01%
+1,600
New +$197K
BT
115
DELISTED
BT Group plc (ADR)
BT
$213K 0.01%
+7,700
New +$201K
NES
116
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$46K ﹤0.01%
2,000
– –
MCD icon
117
McDonald's
MCD
$191B
– –
-14,150
Closed -$1.4M
1 2 3 4
5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Bowen Hanes & Co held 119 positions worth $1.96B, up 4.8% from $1.87B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowen Hanes & Co's Q3 2013 filing shows 7 new, 29 increased, 61 reduced and 1 closed positions. Its largest new stake was Johnson Controls International: 358,125 shares worth $15.6M. The largest sale was NextEra Energy, an estimated $21.2M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Bowen Hanes & Co's largest Q3 2013 buy was Johnson Controls International: 358,125 shares worth $15.6M.
  • Bowen Hanes & Co added most to Freeport-McMoran in Q3 2013, an estimated $15.8M increase.
  • Bowen Hanes & Co's biggest Q3 2013 reduction was NextEra Energy, cutting an estimated $21.2M.
  • Bowen Hanes & Co fully exited McDonald's in Q3 2013, selling an estimated $1.4M.
  • Bowen Hanes & Co's ten largest holdings make up 19% of its $1.96B portfolio in Q3 2013.
  • Bowen Hanes & Co opened 7 new positions and closed 1 in Q3 2013.
  • Bowen Hanes & Co's portfolio value rose 4.8% quarter-over-quarter to $1.96B.

Based on Bowen Hanes & Co's 13F filing for Q3 2013, filed 15 Nov 2013.