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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
+9.09%
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
$2.06B
AUM Growth
+$100M
Cap. Flow
-$68.5M
Cap. Flow %
-3.33%
Top 10 Hldgs %
18.21%
Holding
130
New
12
Increased
14
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$17M
2
HHH icon
Howard Hughes
HHH
+$11.4M
3
PHG icon
Philips
PHG
+$9.13M
4
VET icon
Vermilion Energy
VET
+$4.62M
5
LDOS icon
Leidos
LDOS
+$4.45M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$19.6M
2
UL icon
Unilever
UL
+$7.77M
3
CSCO icon
Cisco
CSCO
+$7.31M
4
GILD icon
Gilead Sciences
GILD
+$6.93M
5
SAIC icon
Saic
SAIC
+$5.37M

Sector Composition

Rank Sector Weight
1 Industrials 24.13%
2 Technology 14.09%
3 Consumer Staples 10.81%
4 Healthcare 8.29%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALU
101
DELISTED
Alcatel-Lucent
ALU
$1.28M 0.06%
+290,000
New +$1.14M
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$1.14M 0.06%
21,380
-1,775
-8% -$90.4K
RY icon
103
Royal Bank of Canada
RY
$292B
$977K 0.05%
14,527
-9,695
-40% -$643K
TFC icon
104
Truist Financial
TFC
$63.5B
$954K 0.05%
25,560
-750
-3% -$25.9K
MHFI
105
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$923K 0.04%
11,800
-375
-3% -$26.9K
DUK icon
106
Duke Energy
DUK
$98.4B
$844K 0.04%
12,232
-406
-3% -$28.4K
QCOM icon
107
Qualcomm
QCOM
$160B
$796K 0.04%
10,725
+450
+4% +$31.7K
WELL icon
108
Welltower
WELL
$170B
$784K 0.04%
14,630
-20,110
-58% -$1.2M
SUNE
109
DELISTED
SUNEDISON, INC COM
SUNE
$652K 0.03%
50,000
– –
MSFT icon
110
Microsoft
MSFT
$3.35T
$585K 0.03%
15,650
-9,675
-38% -$351K
WFC icon
111
Wells Fargo
WFC
$258B
$552K 0.03%
12,155
– –
RIO icon
112
Rio Tinto
RIO
$158B
$514K 0.03%
9,100
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$505K 0.02%
4,260
-740
-15% -$85.6K
CPB icon
114
Campbell Soup
CPB
$6.58B
$489K 0.02%
11,300
– –
PNY
115
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$405K 0.02%
12,200
– –
RIG icon
116
Transocean
RIG
$5.62B
$257K 0.01%
+5,200
New +$254K
POT
117
DELISTED
Potash Corp Of Saskatchewan
POT
$246K 0.01%
+7,450
New +$237K
BT
118
DELISTED
BT Group plc (ADR)
BT
$243K 0.01%
7,700
– –
CMI icon
119
Cummins
CMI
$87.3B
$226K 0.01%
1,600
– –
ABBV icon
120
AbbVie
ABBV
$455B
$224K 0.01%
+4,250
New +$209K
TKP
121
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$217K 0.01%
9,000
+650
+8% +$15.7K
VZ icon
122
Verizon
VZ
$193B
$205K 0.01%
+4,175
New +$205K
BAC icon
123
Bank of America
BAC
$433B
$180K 0.01%
+11,590
New +$172K
RYN icon
124
Rayonier
RYN
$6.43B
– –
-520,249
Closed -$19.6M
SAIC icon
125
Saic
SAIC
$4.89B
– –
-158,979
Closed -$5.37M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Bowen Hanes & Co held 130 positions worth $2.06B, up 5.1% from $1.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowen Hanes & Co withdrew a net $68.5M in Q4 2013, closing 4 positions and reducing 78 holdings. Its most notable exit was Rayonier, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Bowen Hanes & Co opened a new position in Visa worth $18.8M.

  • Bowen Hanes & Co's largest Q4 2013 buy was Visa: 337,300 shares worth $18.8M.
  • Bowen Hanes & Co added most to Leidos in Q4 2013, an estimated $4.45M increase.
  • Bowen Hanes & Co's biggest Q4 2013 reduction was Unilever, cutting an estimated $7.77M.
  • Bowen Hanes & Co fully exited Rayonier in Q4 2013, selling an estimated $19.6M.
  • Bowen Hanes & Co's ten largest holdings make up 18% of its $2.06B portfolio in Q4 2013.
  • Bowen Hanes & Co opened 12 new positions and closed 4 in Q4 2013.
  • Bowen Hanes & Co's portfolio value rose 5.1% quarter-over-quarter to $2.06B.

Based on Bowen Hanes & Co's 13F filing for Q4 2013, filed 18 Feb 2014.