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
+2.04%
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
$2.07B
AUM Growth
+$10.9M
Cap. Flow
-$12.1M
Cap. Flow %
-0.58%
Top 10 Hldgs %
17.77%
Holding
135
New
9
Increased
39
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$19.1M
2
SUNE
SUNEDISON, INC COM
SUNE
+$14.3M
3
MDT icon
Medtronic
MDT
+$14M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$13.5M
5
IVZ icon
Invesco
IVZ
+$11.1M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$17.4M
2
GSK icon
GSK
GSK
+$14.5M
3
ERIC icon
Ericsson
ERIC
+$11.6M
4
CSCO icon
Cisco
CSCO
+$11M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$9.89M

Sector Composition

Rank Sector Weight
1 Industrials 24.09%
2 Technology 13.31%
3 Consumer Staples 10.79%
4 Healthcare 8.51%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$90.8B
$41.2M 1.99%
362,938
-21,086
-5% -$2.34M
DD
2
DELISTED
Du Pont De Nemours E I
DD
$40.9M 1.98%
642,140
-56,620
-8% -$3.46M
EMR icon
3
Emerson Electric
EMR
$83.3B
$39.8M 1.92%
595,597
-440
-0.1% -$29K
DIS icon
4
Walt Disney
DIS
$167B
$37.1M 1.8%
463,940
-31,125
-6% -$2.41M
CL icon
5
Colgate-Palmolive
CL
$73.3B
$37M 1.79%
571,099
-280
-0% -$17.6K
GLW icon
6
Corning
GLW
$116B
$35.5M 1.72%
1,704,820
-23,495
-1% -$442K
PEP icon
7
PepsiCo
PEP
$191B
$34.6M 1.68%
414,834
+4,120
+1% +$334K
TDY icon
8
Teledyne Technologies
TDY
$30.1B
$34.5M 1.67%
354,400
-29,640
-8% -$2.81M
PNR icon
9
Pentair
PNR
$10.6B
$33.3M 1.61%
625,484
-34,158
-5% -$1.78M
CHD icon
10
Church & Dwight Co
CHD
$23.1B
$33.3M 1.61%
963,250
+16,130
+2% +$535K
NVS icon
11
Novartis
NVS
$301B
$32.5M 1.57%
426,323
+5,809
+1% +$423K
ABB
12
DELISTED
ABB Ltd
ABB
$31.8M 1.54%
1,232,625
-2,070
-0.2% -$52.7K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$31.8M 1.54%
323,439
+435
+0.1% +$40.3K
GBX icon
14
The Greenbrier Companies
GBX
$1.52B
$31.2M 1.51%
684,865
+6,375
+0.9% +$252K
IFF icon
15
International Flavors & Fragrances
IFF
$20.3B
$31.1M 1.51%
325,195
-12,855
-4% -$1.16M
CNI icon
16
Canadian National Railway
CNI
$76.9B
$31.1M 1.5%
552,802
-17,075
-3% -$941K
IBM icon
17
IBM
IBM
$209B
$29.6M 1.43%
160,681
+1,924
+1% +$339K
GE icon
18
GE Aerospace
GE
$368B
$29M 1.41%
234,074
+1,199
+0.5% +$148K
BNS icon
19
Scotiabank
BNS
$107B
$28.9M 1.4%
536,813
-14,523
-3% -$777K
MTSC
20
DELISTED
MTS Systems Corp
MTSC
$28.6M 1.39%
418,025
-14,800
-3% -$1.05M
IP icon
21
International Paper
IP
$22.8B
$28.5M 1.38%
665,835
-19,386
-3% -$862K
ROK icon
22
Rockwell Automation
ROK
$52.4B
$28.2M 1.36%
226,215
-11,950
-5% -$1.42M
UNP icon
23
Union Pacific
UNP
$172B
$28.2M 1.36%
300,042
-40,060
-12% -$3.56M
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$27.9M 1.35%
423,263
-9,445
-2% -$594K
GILD icon
25
Gilead Sciences
GILD
$163B
$27.8M 1.34%
392,170
-43,720
-10% -$3.43M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Bowen Hanes & Co held 135 positions worth $2.07B, up 0.53% from $2.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowen Hanes & Co's Q1 2014 filing shows 9 new, 39 increased, 64 reduced and 4 closed positions. Its largest new stake was Avery Dennison: 383,115 shares worth $19.4M. The largest sale was Leidos, an estimated $17.4M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Bowen Hanes & Co's largest Q1 2014 buy was Avery Dennison: 383,115 shares worth $19.4M.
  • Bowen Hanes & Co added most to SUNEDISON, INC COM in Q1 2014, an estimated $14.3M increase.
  • Bowen Hanes & Co's biggest Q1 2014 reduction was GSK, cutting an estimated $14.5M.
  • Bowen Hanes & Co fully exited Leidos in Q1 2014, selling an estimated $17.4M.
  • Bowen Hanes & Co's ten largest holdings make up 18% of its $2.07B portfolio in Q1 2014.
  • Bowen Hanes & Co opened 9 new positions and closed 4 in Q1 2014.
  • Bowen Hanes & Co's portfolio value rose 0.53% quarter-over-quarter to $2.07B.

Based on Bowen Hanes & Co's 13F filing for Q1 2014, filed 15 May 2014.