We are live on ! Find out more
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
MMM icon
1
3M
MMM
$90.8B
$45M 2.19%
384,024
-32,035
-8% -$3.41M
DD
2
DELISTED
Du Pont De Nemours E I
DD
$43.1M 2.1%
698,760
-24,583
-3% -$1.42M
EMR icon
3
Emerson Electric
EMR
$83.3B
$41.8M 2.03%
596,037
-43,710
-7% -$2.92M
DIS icon
4
Walt Disney
DIS
$167B
$37.8M 1.84%
495,065
-41,940
-8% -$2.91M
CL icon
5
Colgate-Palmolive
CL
$73.3B
$37.3M 1.81%
571,379
-36,548
-6% -$2.34M
TDY icon
6
Teledyne Technologies
TDY
$30.1B
$35.3M 1.72%
384,040
-12,670
-3% -$1.13M
PNR icon
7
Pentair
PNR
$10.6B
$34.4M 1.67%
659,642
+76,981
+13% +$3.58M
PEP icon
8
PepsiCo
PEP
$191B
$34.1M 1.66%
410,714
-25,218
-6% -$2.09M
ABB
9
DELISTED
ABB Ltd
ABB
$32.8M 1.59%
1,234,695
-45,730
-4% -$1.14M
GILD icon
10
Gilead Sciences
GILD
$163B
$32.7M 1.59%
435,890
-99,455
-19% -$6.93M
CNI icon
11
Canadian National Railway
CNI
$76.9B
$32.5M 1.58%
569,877
-11,401
-2% -$627K
BNS icon
12
Scotiabank
BNS
$107B
$32M 1.56%
551,336
-16,731
-3% -$938K
CHD icon
13
Church & Dwight Co
CHD
$23.1B
$31.4M 1.53%
947,120
-19,010
-2% -$612K
IP icon
14
International Paper
IP
$22.8B
$31.4M 1.53%
685,221
+396
+0.1% +$16.9K
GE icon
15
GE Aerospace
GE
$368B
$31.3M 1.52%
232,875
-2,610
-1% -$329K
GLW icon
16
Corning
GLW
$116B
$30.8M 1.5%
1,728,315
-59,420
-3% -$979K
MTSC
17
DELISTED
MTS Systems Corp
MTSC
$30.8M 1.5%
432,825
+32,825
+8% +$2.17M
FMC icon
18
FMC
FMC
$1.48B
$30.6M 1.49%
467,756
-37,950
-8% -$2.41M
NVS icon
19
Novartis
NVS
$301B
$30.3M 1.47%
420,514
-8,426
-2% -$586K
DNB
20
DELISTED
Dun & Bradstreet
DNB
$29.9M 1.46%
243,960
-33,355
-12% -$3.74M
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$29.6M 1.44%
323,004
-16,791
-5% -$1.55M
IFF icon
22
International Flavors & Fragrances
IFF
$20.3B
$29.1M 1.41%
338,050
-12,190
-3% -$1.03M
BG icon
23
Bunge Global
BG
$20.4B
$28.8M 1.4%
350,755
-11,437
-3% -$923K
UNP icon
24
Union Pacific
UNP
$172B
$28.6M 1.39%
340,102
-22,770
-6% -$1.8M
IBM icon
25
IBM
IBM
$209B
$28.5M 1.38%
158,757
-3,179
-2% -$548K
1
2 3 4 5

Similar funds

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 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.