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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
-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
AXP icon
126
American Express
AXP
$228B
$441K 0.02%
+5,034
New +$453K
SFG
127
DELISTED
STANCORP FINL GRP
SFG
$411K 0.02%
+6,500
New +$412K
PNY
128
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$409K 0.02%
12,200
– –
EPD icon
129
Enterprise Products Partners
EPD
$82.5B
$399K 0.02%
+9,900
New +$388K
SNA icon
130
Snap-on
SNA
$21.2B
$387K 0.02%
+3,200
New +$393K
EMC
131
DELISTED
EMC CORPORATION
EMC
$359K 0.02%
12,275
-3,000
-20% -$86.6K
NBBC
132
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$328K 0.02%
43,200
– –
MTX icon
133
Minerals Technologies
MTX
$2.25B
$309K 0.02%
+5,000
New +$312K
WPM icon
134
Wheaton Precious Metals
WPM
$51.5B
$279K 0.01%
14,000
– –
ABT icon
135
Abbott
ABT
$183B
$257K 0.01%
+6,190
New +$262K
POT
136
DELISTED
Potash Corp Of Saskatchewan
POT
$239K 0.01%
6,925
-1,800
-21% -$63.8K
Y
137
DELISTED
Alleghany Corp
Y
$235K 0.01%
+561
New +$240K
BT
138
DELISTED
BT Group plc (ADR)
BT
$234K 0.01%
7,600
-100
-1% -$3.21K
ABBV icon
139
AbbVie
ABBV
$455B
$221K 0.01%
3,820
– –
VZ icon
140
Verizon
VZ
$193B
$214K 0.01%
4,275
– –
NUE icon
141
Nucor
NUE
$58.5B
$212K 0.01%
+3,900
New +$206K
CMI icon
142
Cummins
CMI
$87.3B
$211K 0.01%
1,600
– –
PHG icon
143
Philips
PHG
$25.8B
– –
-54,481
Closed -$1.2M
WY icon
144
Weyerhaeuser
WY
$16.9B
– –
-63,300
Closed -$2.1M
CBI
145
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-35,000
Closed -$2.39M
BAY
146
DELISTED
BAYER AG SPONS ADR
BAY
– –
-2,950
Closed -$417K
TKP
147
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
– –
-8,965
Closed -$246K
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
– –
-302,500
Closed -$13.2M
2 3 4 5
6

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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.