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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
+5.17%
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
$2.04B
AUM Growth
-$6.4M
Cap. Flow
-$68.2M
Cap. Flow %
-3.34%
Top 10 Hldgs %
17.69%
Holding
159
New
12
Increased
55
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$27.6M
2
KMI icon
Kinder Morgan
KMI
+$26.6M
3
HBI
Hanesbrands
HBI
+$20.4M
4
TXT icon
Textron
TXT
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$17.4M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$29.2M
2
HAL icon
Halliburton
HAL
+$24.4M
3
BG icon
Bunge Global
BG
+$21.7M
4
A icon
Agilent Technologies
A
+$19.3M
5
ROK icon
Rockwell Automation
ROK
+$17.8M

Sector Composition

Rank Sector Weight
1 Industrials 19.47%
2 Technology 14.75%
3 Consumer Staples 11.54%
4 Healthcare 8.63%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$289B
$1.23M 0.06%
16,923
– –
DUK icon
102
Duke Energy
DUK
$98.4B
$1.18M 0.06%
14,136
+190
+1% +$15.3K
WELL icon
103
Welltower
WELL
$170B
$1.13M 0.06%
14,880
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$1.12M 0.05%
18,959
+404
+2% +$22.8K
TFC icon
105
Truist Financial
TFC
$63.5B
$1.08M 0.05%
27,802
– –
WFC icon
106
Wells Fargo
WFC
$258B
$1.08M 0.05%
19,659
+1,988
+11% +$105K
FLR icon
107
Fluor
FLR
$6.99B
$1.06M 0.05%
17,454
-254,185
-94% -$16.1M
RY icon
108
Royal Bank of Canada
RY
$292B
$1M 0.05%
14,527
– –
BF
109
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$990K 0.05%
11,870
-149,775
-93% -$12.5M
QCOM icon
110
Qualcomm
QCOM
$160B
$927K 0.05%
12,475
-850
-6% -$62.2K
LOW icon
111
Lowe's Companies
LOW
$118B
$923K 0.05%
13,409
+409
+3% +$24.5K
ROK icon
112
Rockwell Automation
ROK
$52.4B
$792K 0.04%
7,125
-162,395
-96% -$17.8M
INGR icon
113
Ingredion
INGR
$6.33B
$764K 0.04%
9,000
– –
CSCO icon
114
Cisco
CSCO
$448B
$714K 0.04%
25,653
+803
+3% +$20.7K
GSK icon
115
GSK
GSK
$104B
$683K 0.03%
12,784
-728
-5% -$40.7K
F icon
116
Ford
F
$59.3B
$622K 0.03%
40,160
-999,070
-96% -$14.7M
CPB icon
117
Campbell Soup
CPB
$6.58B
$497K 0.02%
11,300
– –
PNY
118
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$481K 0.02%
12,200
– –
AXP icon
119
American Express
AXP
$228B
$468K 0.02%
5,034
– –
UL icon
120
Unilever
UL
$141B
$454K 0.02%
9,960
-978
-9% -$44.9K
SFG
121
DELISTED
STANCORP FINL GRP
SFG
$454K 0.02%
6,500
– –
SNA icon
122
Snap-on
SNA
$21.2B
$438K 0.02%
3,200
– –
NBBC
123
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$376K 0.02%
43,200
– –
RIO icon
124
Rio Tinto
RIO
$158B
$373K 0.02%
8,100
-1,000
-11% -$47.1K
EMC
125
DELISTED
EMC CORPORATION
EMC
$365K 0.02%
12,275
– –
3 4
5
6 7

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AP
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BOK
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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 2014 Portfolio in Review

As of Q4 2014, Bowen Hanes & Co held 159 positions worth $2.04B, down 0.31% from $2.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowen Hanes & Co withdrew a net $68.2M in Q4 2014, closing 18 positions and reducing 45 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Bowen Hanes & Co opened a new position in Home Depot worth $29.8M.

  • Bowen Hanes & Co's largest Q4 2014 buy was Home Depot: 283,908 shares worth $29.8M.
  • Bowen Hanes & Co added most to Kinder Morgan in Q4 2014, an estimated $26.6M increase.
  • Bowen Hanes & Co's biggest Q4 2014 reduction was Bunge Global, cutting an estimated $21.7M.
  • Bowen Hanes & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $29.2M.
  • Bowen Hanes & Co's ten largest holdings make up 18% of its $2.04B portfolio in Q4 2014.
  • Bowen Hanes & Co opened 12 new positions and closed 18 in Q4 2014.
  • Bowen Hanes & Co's portfolio value fell 0.31% quarter-over-quarter to $2.04B.

Based on Bowen Hanes & Co's 13F filing for Q4 2014, filed 13 Feb 2015.