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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
+4.8%
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
$2.15B
AUM Growth
+$79.9M
Cap. Flow
-$8.54M
Cap. Flow %
-0.4%
Top 10 Hldgs %
17.45%
Holding
137
New
6
Increased
35
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$16.2M
2
TDC icon
Teradata
TDC
+$16M
3
RVTY icon
Revvity
RVTY
+$10.7M
4
BHP icon
BHP
BHP
+$3M
5
ALU
Alcatel-Lucent
ALU
+$2.85M

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$14M
2
ABB
ABB Ltd
ABB
+$8.01M
3
EMC
EMC CORPORATION
EMC
+$3.51M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$3.14M
5
EMR icon
Emerson Electric
EMR
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 24.81%
2 Technology 13.13%
3 Consumer Staples 10.28%
4 Healthcare 8.64%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$78.3B
$1.71M 0.08%
47,050
-5,875
-11% -$193K
PH icon
102
Parker-Hannifin
PH
$121B
$1.55M 0.07%
12,296
-176
-1% -$21.9K
NEE icon
103
NextEra Energy
NEE
$183B
$1.46M 0.07%
56,860
-12,200
-18% -$297K
RTX icon
104
RTX Corp
RTX
$289B
$1.23M 0.06%
16,923
-1,549
-8% -$114K
PHG icon
105
Philips
PHG
$25.8B
$1.2M 0.06%
54,481
-622,136
-92% -$14M
TFC icon
106
Truist Financial
TFC
$63.5B
$1.1M 0.05%
27,802
-250
-0.9% -$9.59K
RY icon
107
Royal Bank of Canada
RY
$292B
$1.04M 0.05%
14,527
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$987K 0.05%
20,355
-2,325
-10% -$115K
QCOM icon
109
Qualcomm
QCOM
$160B
$968K 0.05%
12,225
+1,100
+10% +$87.4K
DUK icon
110
Duke Energy
DUK
$98.4B
$938K 0.04%
12,646
– –
WELL icon
111
Welltower
WELL
$170B
$933K 0.04%
14,880
-3,300
-18% -$208K
GSK icon
112
GSK
GSK
$104B
$800K 0.04%
11,960
+984
+9% +$66.6K
WFC icon
113
Wells Fargo
WFC
$258B
$766K 0.04%
14,571
+2,862
+24% +$144K
MSFT icon
114
Microsoft
MSFT
$3.35T
$663K 0.03%
15,900
-750
-5% -$30.4K
LOW icon
115
Lowe's Companies
LOW
$118B
$625K 0.03%
13,030
-300
-2% -$14K
CSCO icon
116
Cisco
CSCO
$448B
$618K 0.03%
24,850
-2,825
-10% -$67.3K
UL icon
117
Unilever
UL
$141B
$558K 0.03%
10,938
-2,338
-18% -$117K
CPB icon
118
Campbell Soup
CPB
$6.58B
$518K 0.02%
11,300
– –
RIO icon
119
Rio Tinto
RIO
$158B
$494K 0.02%
9,100
– –
PNY
120
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$456K 0.02%
12,200
– –
BAY
121
DELISTED
BAYER AG SPONS ADR
BAY
$417K 0.02%
2,950
– –
EMC
122
DELISTED
EMC CORPORATION
EMC
$402K 0.02%
15,275
-132,850
-90% -$3.51M
WPM icon
123
Wheaton Precious Metals
WPM
$51.5B
$368K 0.02%
14,000
-86,110
-86% -$1.93M
NBBC
124
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$348K 0.02%
+43,200
New +$332K
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
$331K 0.02%
8,725
+190
+2% +$6.86K
2 3 4
5
6

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AP
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BOK
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SP
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Bowen Hanes & Co held 137 positions worth $2.15B, up 3.9% from $2.07B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bowen Hanes & Co's Q2 2014 filing shows 6 new, 35 increased, 70 reduced and 3 closed positions. Its largest new stake was ITT: 364,535 shares worth $17.5M. The largest sale was Philips, an estimated $14M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Bowen Hanes & Co's largest Q2 2014 buy was ITT: 364,535 shares worth $17.5M.
  • Bowen Hanes & Co added most to BHP in Q2 2014, an estimated $3M increase.
  • Bowen Hanes & Co's biggest Q2 2014 reduction was Philips, cutting an estimated $14M.
  • Bowen Hanes & Co fully exited Baxter International in Q2 2014, selling an estimated $202K.
  • Bowen Hanes & Co's ten largest holdings make up 17% of its $2.15B portfolio in Q2 2014.
  • Bowen Hanes & Co opened 6 new positions and closed 3 in Q2 2014.
  • Bowen Hanes & Co's portfolio value rose 3.9% quarter-over-quarter to $2.15B.

Based on Bowen Hanes & Co's 13F filing for Q2 2014, filed 13 Aug 2014.