We are live on ! Find out more
BHC

Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
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
$2.05B
AUM Growth
-$101M
Cap. Flow
-$67.5M
Cap. Flow %
-3.3%
Top 10 Hldgs %
17.8%
Holding
153
New
19
Increased
25
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$15.2M
2
MRSH
Marsh
MRSH
+$13.9M
3
SNY icon
Sanofi
SNY
+$12.4M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.7M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$13.2M
2
WBD icon
Warner Bros
WBD
+$10.1M
3
WBA
Walgreens Boots Alliance
WBA
+$7.39M
4
AVY icon
Avery Dennison
AVY
+$6.25M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$6.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.93%
2 Technology 13.29%
3 Consumer Staples 10.67%
4 Healthcare 9.56%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75B
$2.29M 0.11%
20,505
-15
-0.1% -$1.59K
PFE icon
102
Pfizer
PFE
$142B
$2.22M 0.11%
78,988
+5,302
+7% +$149K
EFX icon
103
Equifax
EFX
$20.7B
$2.21M 0.11%
29,616
-2,000
-6% -$152K
CP icon
104
Canadian Pacific Kansas City
CP
$78.3B
$1.93M 0.09%
46,425
-625
-1% -$24.5K
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.83M 0.09%
32,449
-3,860
-11% -$223K
PH icon
106
Parker-Hannifin
PH
$121B
$1.29M 0.06%
11,296
-1,000
-8% -$118K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.06%
9,100
+6,500
+250% +$866K
NEE icon
108
NextEra Energy
NEE
$183B
$1.14M 0.06%
48,440
-8,420
-15% -$203K
RTX icon
109
RTX Corp
RTX
$289B
$1.13M 0.06%
16,923
– –
DUK icon
110
Duke Energy
DUK
$98.4B
$1.04M 0.05%
13,946
+1,300
+10% +$94.9K
RY icon
111
Royal Bank of Canada
RY
$292B
$1.04M 0.05%
14,527
– –
TFC icon
112
Truist Financial
TFC
$63.5B
$1.03M 0.05%
27,802
– –
QCOM icon
113
Qualcomm
QCOM
$160B
$996K 0.05%
13,325
+1,100
+9% +$84.1K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$950K 0.05%
18,555
-1,800
-9% -$89.9K
WELL icon
115
Welltower
WELL
$170B
$928K 0.05%
14,880
– –
WFC icon
116
Wells Fargo
WFC
$258B
$917K 0.04%
17,671
+3,100
+21% +$159K
VYX icon
117
NCR Voyix
VYX
$1.12B
$802K 0.04%
+39,120
New +$794K
GSK icon
118
GSK
GSK
$104B
$776K 0.04%
13,512
+1,552
+13% +$95.1K
MSFT icon
119
Microsoft
MSFT
$3.35T
$741K 0.04%
15,985
+85
+0.5% +$3.79K
LOW icon
120
Lowe's Companies
LOW
$118B
$688K 0.03%
13,000
-30
-0.2% -$1.52K
INGR icon
121
Ingredion
INGR
$6.33B
$682K 0.03%
+9,000
New +$700K
CSCO icon
122
Cisco
CSCO
$448B
$625K 0.03%
24,850
– –
UL icon
123
Unilever
UL
$141B
$516K 0.03%
10,938
– –
CPB icon
124
Campbell Soup
CPB
$6.58B
$483K 0.02%
11,300
– –
RIO icon
125
Rio Tinto
RIO
$158B
$448K 0.02%
9,100
– –
2 3 4
5
6

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Bowen Hanes & Co held 153 positions worth $2.05B, down 4.7% from $2.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowen Hanes & Co withdrew a net $67.5M in Q3 2014, closing 6 positions and reducing 78 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% 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 McKesson worth $15.3M.

  • Bowen Hanes & Co's largest Q3 2014 buy was McKesson: 78,805 shares worth $15.3M.
  • Bowen Hanes & Co added most to Vermilion Energy in Q3 2014, an estimated $7.42M increase.
  • Bowen Hanes & Co's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $10.1M.
  • Bowen Hanes & Co fully exited Unilever NV New York Registry Shares in Q3 2014, selling an estimated $13.2M.
  • Bowen Hanes & Co's ten largest holdings make up 18% of its $2.05B portfolio in Q3 2014.
  • Bowen Hanes & Co opened 19 new positions and closed 6 in Q3 2014.
  • Bowen Hanes & Co's portfolio value fell 4.7% quarter-over-quarter to $2.05B.

Based on Bowen Hanes & Co's 13F filing for Q3 2014, filed 12 Nov 2014.