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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
+2.04%
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
$2.07B
AUM Growth
+$10.9M
Cap. Flow
-$12.1M
Cap. Flow %
-0.58%
Top 10 Hldgs %
17.77%
Holding
135
New
9
Increased
39
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$19.1M
2
SUNE
SUNEDISON, INC COM
SUNE
+$14.3M
3
MDT icon
Medtronic
MDT
+$14M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$13.5M
5
IVZ icon
Invesco
IVZ
+$11.1M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$17.4M
2
GSK icon
GSK
GSK
+$14.5M
3
ERIC icon
Ericsson
ERIC
+$11.6M
4
CSCO icon
Cisco
CSCO
+$11M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$9.89M

Sector Composition

Rank Sector Weight
1 Industrials 24.09%
2 Technology 13.31%
3 Consumer Staples 10.79%
4 Healthcare 8.51%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$121B
$1.49M 0.07%
12,472
-50
-0.4% -$6K
RTX icon
102
RTX Corp
RTX
$289B
$1.36M 0.07%
18,472
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$1.18M 0.06%
22,680
+1,300
+6% +$69.2K
TFC icon
104
Truist Financial
TFC
$63.5B
$1.13M 0.05%
28,052
+2,492
+10% +$95.4K
WELL icon
105
Welltower
WELL
$170B
$1.08M 0.05%
18,180
+3,550
+24% +$203K
RY icon
106
Royal Bank of Canada
RY
$292B
$959K 0.05%
14,527
– –
DUK icon
107
Duke Energy
DUK
$98.4B
$901K 0.04%
12,646
+414
+3% +$28.9K
QCOM icon
108
Qualcomm
QCOM
$160B
$877K 0.04%
11,125
+400
+4% +$30.1K
GSK icon
109
GSK
GSK
$104B
$733K 0.04%
10,976
-213,880
-95% -$14.5M
MSFT icon
110
Microsoft
MSFT
$3.35T
$682K 0.03%
16,650
+1,000
+6% +$37.5K
LOW icon
111
Lowe's Companies
LOW
$118B
$652K 0.03%
+13,330
New +$643K
UL icon
112
Unilever
UL
$141B
$639K 0.03%
13,276
-16,800
-56% -$758K
CSCO icon
113
Cisco
CSCO
$448B
$620K 0.03%
27,675
-496,900
-95% -$11M
WFC icon
114
Wells Fargo
WFC
$258B
$582K 0.03%
11,709
-446
-4% -$20.8K
BHI
115
DELISTED
Baker Hughes
BHI
$566K 0.03%
+8,700
New +$515K
RIO icon
116
Rio Tinto
RIO
$158B
$508K 0.02%
9,100
– –
CPB icon
117
Campbell Soup
CPB
$6.58B
$507K 0.02%
11,300
– –
PNY
118
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$432K 0.02%
12,200
– –
BAY
119
DELISTED
BAYER AG SPONS ADR
BAY
$399K 0.02%
2,950
-15,795
-84% -$2.14M
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$375K 0.02%
3,000
-1,260
-30% -$147K
POT
121
DELISTED
Potash Corp Of Saskatchewan
POT
$309K 0.01%
8,535
+1,085
+15% +$36.5K
BT
122
DELISTED
BT Group plc (ADR)
BT
$246K 0.01%
7,700
– –
CMI icon
123
Cummins
CMI
$87.3B
$238K 0.01%
1,600
– –
TKP
124
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$234K 0.01%
9,000
– –
VZ icon
125
Verizon
VZ
$193B
$203K 0.01%
4,275
+100
+2% +$4.73K
2 3 4
5
6

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Bowen Hanes & Co held 135 positions worth $2.07B, up 0.53% from $2.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowen Hanes & Co's Q1 2014 filing shows 9 new, 39 increased, 64 reduced and 4 closed positions. Its largest new stake was Avery Dennison: 383,115 shares worth $19.4M. The largest sale was Leidos, an estimated $17.4M.

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

  • Bowen Hanes & Co's largest Q1 2014 buy was Avery Dennison: 383,115 shares worth $19.4M.
  • Bowen Hanes & Co added most to SUNEDISON, INC COM in Q1 2014, an estimated $14.3M increase.
  • Bowen Hanes & Co's biggest Q1 2014 reduction was GSK, cutting an estimated $14.5M.
  • Bowen Hanes & Co fully exited Leidos in Q1 2014, selling an estimated $17.4M.
  • Bowen Hanes & Co's ten largest holdings make up 18% of its $2.07B portfolio in Q1 2014.
  • Bowen Hanes & Co opened 9 new positions and closed 4 in Q1 2014.
  • Bowen Hanes & Co's portfolio value rose 0.53% quarter-over-quarter to $2.07B.

Based on Bowen Hanes & Co's 13F filing for Q1 2014, filed 15 May 2014.