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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
+6.76%
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
$1.96B
AUM Growth
+$89M
Cap. Flow
-$23.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
18.55%
Holding
119
New
7
Increased
29
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$15.8M
2
JCI icon
Johnson Controls International
JCI
+$15.2M
3
HAL icon
Halliburton
HAL
+$14.2M
4
F icon
Ford
F
+$13.1M
5
CSCO icon
Cisco
CSCO
+$7.67M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$21.2M
2
QCOM icon
Qualcomm
QCOM
+$13.4M
3
WELL icon
Welltower
WELL
+$12.5M
4
GILD icon
Gilead Sciences
GILD
+$5.68M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$4.94M

Sector Composition

Rank Sector Weight
1 Industrials 23.16%
2 Technology 14.69%
3 Consumer Staples 11.35%
4 Healthcare 8.07%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$90.8B
$41.5M 2.12%
416,059
-19,464
-4% -$1.89M
EMR icon
2
Emerson Electric
EMR
$83.3B
$41.4M 2.12%
639,747
-15,850
-2% -$969K
DD
3
DELISTED
Du Pont De Nemours E I
DD
$40.2M 2.06%
723,343
-12,978
-2% -$709K
CL icon
4
Colgate-Palmolive
CL
$73.3B
$36M 1.84%
607,927
-14,475
-2% -$858K
TNH
5
DELISTED
Terra Nitrogen
TNH
$35.5M 1.81%
175,100
– –
PEP icon
6
PepsiCo
PEP
$191B
$34.7M 1.77%
435,932
-7,905
-2% -$650K
DIS icon
7
Walt Disney
DIS
$167B
$34.6M 1.77%
537,005
-32,885
-6% -$2.11M
TDY icon
8
Teledyne Technologies
TDY
$30.1B
$33.7M 1.72%
396,710
-34,370
-8% -$2.79M
GILD icon
9
Gilead Sciences
GILD
$163B
$33.7M 1.72%
535,345
-95,020
-15% -$5.68M
FMC icon
10
FMC
FMC
$1.48B
$31.5M 1.61%
505,706
+70,385
+16% +$4.04M
BNS icon
11
Scotiabank
BNS
$107B
$30.3M 1.55%
568,067
-9,820
-2% -$513K
ABB
12
DELISTED
ABB Ltd
ABB
$30.2M 1.54%
1,280,425
-11,545
-0.9% -$260K
NVS icon
13
Novartis
NVS
$301B
$29.5M 1.51%
428,940
-13,526
-3% -$895K
CNI icon
14
Canadian National Railway
CNI
$76.9B
$29.5M 1.51%
581,278
-8,690
-1% -$429K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$29.5M 1.51%
339,795
+7,250
+2% +$650K
DRC
16
DELISTED
DRESSER-RAND GROUP INC
DRC
$29.1M 1.49%
465,990
-79,170
-15% -$4.94M
CHD icon
17
Church & Dwight Co
CHD
$23.1B
$29M 1.48%
966,130
-57,770
-6% -$1.78M
IFF icon
18
International Flavors & Fragrances
IFF
$20.3B
$28.8M 1.47%
350,240
-10,470
-3% -$848K
DNB
19
DELISTED
Dun & Bradstreet
DNB
$28.8M 1.47%
277,315
-44,595
-14% -$4.64M
IBM icon
20
IBM
IBM
$209B
$28.7M 1.47%
161,936
-1,418
-0.9% -$258K
IP icon
21
International Paper
IP
$22.8B
$28.7M 1.46%
684,825
-11,709
-2% -$521K
ROK icon
22
Rockwell Automation
ROK
$52.4B
$28.4M 1.45%
266,010
-13,120
-5% -$1.28M
UNP icon
23
Union Pacific
UNP
$172B
$28.2M 1.44%
362,872
-21,330
-6% -$1.69M
BG icon
24
Bunge Global
BG
$20.4B
$27.5M 1.41%
362,192
-9,435
-3% -$715K
GE icon
25
GE Aerospace
GE
$368B
$27M 1.38%
235,485
+818
+0.3% +$93.8K
1
2 3 4 5

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BOK
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Bowen Hanes & Co held 119 positions worth $1.96B, up 4.8% from $1.87B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowen Hanes & Co's Q3 2013 filing shows 7 new, 29 increased, 61 reduced and 1 closed positions. Its largest new stake was Johnson Controls International: 358,125 shares worth $15.6M. The largest sale was NextEra Energy, an estimated $21.2M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Bowen Hanes & Co's largest Q3 2013 buy was Johnson Controls International: 358,125 shares worth $15.6M.
  • Bowen Hanes & Co added most to Freeport-McMoran in Q3 2013, an estimated $15.8M increase.
  • Bowen Hanes & Co's biggest Q3 2013 reduction was NextEra Energy, cutting an estimated $21.2M.
  • Bowen Hanes & Co fully exited McDonald's in Q3 2013, selling an estimated $1.4M.
  • Bowen Hanes & Co's ten largest holdings make up 19% of its $1.96B portfolio in Q3 2013.
  • Bowen Hanes & Co opened 7 new positions and closed 1 in Q3 2013.
  • Bowen Hanes & Co's portfolio value rose 4.8% quarter-over-quarter to $1.96B.

Based on Bowen Hanes & Co's 13F filing for Q3 2013, filed 15 Nov 2013.