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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
APC
126
DELISTED
Anadarko Petroleum
APC
– –
-7,500
Closed -$697K
NES
127
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-2,000
Closed -$46K
2 3 4 5
6

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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 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.