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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
EPD icon
126
Enterprise Products Partners
EPD
$82.5B
$358K 0.02%
9,900
– –
MTX icon
127
Minerals Technologies
MTX
$2.25B
$347K 0.02%
5,000
– –
POT
128
DELISTED
Potash Corp Of Saskatchewan
POT
$280K 0.01%
7,925
+1,000
+14% +$34K
ABT icon
129
Abbott
ABT
$183B
$279K 0.01%
6,190
– –
Y
130
DELISTED
Alleghany Corp
Y
$260K 0.01%
561
– –
BAX icon
131
Baxter International
BAX
$13.8B
$254K 0.01%
+6,381
New +$249K
ABBV icon
132
AbbVie
ABBV
$455B
$250K 0.01%
3,820
– –
CMI icon
133
Cummins
CMI
$87.3B
$250K 0.01%
1,734
+134
+8% +$19K
BT
134
DELISTED
BT Group plc (ADR)
BT
$236K 0.01%
7,600
– –
MRK icon
135
Merck
MRK
$321B
$225K 0.01%
+4,146
New +$231K
JPM icon
136
JPMorgan Chase
JPM
$933B
$217K 0.01%
+3,471
New +$209K
A icon
137
Agilent Technologies
A
$39.2B
– –
-473,440
Closed -$19.3M
FCX icon
138
Freeport-McMoran
FCX
$91.2B
– –
-372,420
Closed -$12.2M
HAL icon
139
Halliburton
HAL
$26.4B
– –
-377,776
Closed -$24.4M
ITT icon
140
ITT
ITT
$17.3B
– –
-364,200
Closed -$16.4M
JCI icon
141
Johnson Controls International
JCI
$87.2B
– –
-296,050
Closed -$13.6M
NUE icon
142
Nucor
NUE
$58.5B
– –
-3,900
Closed -$212K
RVTY icon
143
Revvity
RVTY
$12.7B
– –
-240,090
Closed -$10.5M
SNY icon
144
Sanofi
SNY
$103B
– –
-231,130
Closed -$13M
TKR icon
145
Timken Company
TKR
$9.46B
– –
-320,065
Closed -$13.6M
VYX icon
146
NCR Voyix
VYX
$1.12B
– –
-39,120
Closed -$802K
VZ icon
147
Verizon
VZ
$193B
– –
-4,275
Closed -$214K
WPM icon
148
Wheaton Precious Metals
WPM
$51.5B
– –
-14,000
Closed -$279K
ATCO
149
DELISTED
Atlas Corp.
ATCO
– –
-262,000
Closed -$5.63M
BHI
150
DELISTED
Baker Hughes
BHI
– –
-45,600
Closed -$2.97M
3 4 5
6
7

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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
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SHCM
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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.