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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
+4.8%
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
$2.15B
AUM Growth
+$79.9M
Cap. Flow
-$8.54M
Cap. Flow %
-0.4%
Top 10 Hldgs %
17.45%
Holding
137
New
6
Increased
35
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$16.2M
2
TDC icon
Teradata
TDC
+$16M
3
RVTY icon
Revvity
RVTY
+$10.7M
4
BHP icon
BHP
BHP
+$3M
5
ALU
Alcatel-Lucent
ALU
+$2.85M

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$14M
2
ABB
ABB Ltd
ABB
+$8.01M
3
EMC
EMC CORPORATION
EMC
+$3.51M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$3.14M
5
EMR icon
Emerson Electric
EMR
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 24.81%
2 Technology 13.13%
3 Consumer Staples 10.28%
4 Healthcare 8.64%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$90.8B
$43.6M 2.03%
363,808
+870
+0.2% +$102K
DIS icon
2
Walt Disney
DIS
$167B
$38.7M 1.8%
451,175
-12,765
-3% -$1.04M
DD
3
DELISTED
Du Pont De Nemours E I
DD
$38.6M 1.8%
620,936
-21,204
-3% -$1.36M
CL icon
4
Colgate-Palmolive
CL
$73.3B
$38M 1.77%
557,845
-13,254
-2% -$888K
GBX icon
5
The Greenbrier Companies
GBX
$1.52B
$36.9M 1.72%
641,415
-43,450
-6% -$2.27M
EMR icon
6
Emerson Electric
EMR
$83.3B
$36.8M 1.71%
554,082
-41,515
-7% -$2.79M
PEP icon
7
PepsiCo
PEP
$191B
$36.4M 1.7%
407,952
-6,882
-2% -$594K
NVS icon
8
Novartis
NVS
$301B
$35.5M 1.65%
437,489
+11,166
+3% +$878K
CNI icon
9
Canadian National Railway
CNI
$76.9B
$35.3M 1.64%
542,327
-10,475
-2% -$623K
GLW icon
10
Corning
GLW
$116B
$34.8M 1.62%
1,586,625
-118,195
-7% -$2.51M
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$34.4M 1.6%
328,589
+5,150
+2% +$521K
GILD icon
12
Gilead Sciences
GILD
$163B
$33.5M 1.56%
404,391
+12,221
+3% +$951K
BNS icon
13
Scotiabank
BNS
$107B
$33.4M 1.56%
535,521
-1,292
-0.2% -$74.7K
TDY icon
14
Teledyne Technologies
TDY
$30.1B
$33.2M 1.55%
342,080
-12,320
-3% -$1.18M
IFF icon
15
International Flavors & Fragrances
IFF
$20.3B
$33M 1.54%
316,245
-8,950
-3% -$881K
CHD icon
16
Church & Dwight Co
CHD
$23.1B
$32.5M 1.51%
929,890
-33,360
-3% -$1.15M
IP icon
17
International Paper
IP
$22.8B
$31.7M 1.47%
671,531
+5,696
+0.9% +$250K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$31.1M 1.45%
419,093
-4,170
-1% -$291K
PNR icon
19
Pentair
PNR
$10.6B
$30.7M 1.43%
634,031
+8,547
+1% +$435K
UNP icon
20
Union Pacific
UNP
$172B
$29.5M 1.37%
295,516
-4,526
-2% -$439K
GE icon
21
GE Aerospace
GE
$368B
$28.6M 1.33%
226,902
-7,172
-3% -$912K
IBM icon
22
IBM
IBM
$209B
$28.4M 1.32%
163,621
+2,940
+2% +$529K
MTSC
23
DELISTED
MTS Systems Corp
MTSC
$28.1M 1.31%
414,025
-4,000
-1% -$267K
HAL icon
24
Halliburton
HAL
$26.4B
$27.2M 1.27%
382,901
-2,674
-0.7% -$171K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.7B
$26.9M 1.25%
752,360
+11,500
+2% +$411K
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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Bowen Hanes & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Bowen Hanes & Co held 137 positions worth $2.15B, up 3.9% from $2.07B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bowen Hanes & Co's Q2 2014 filing shows 6 new, 35 increased, 70 reduced and 3 closed positions. Its largest new stake was ITT: 364,535 shares worth $17.5M. The largest sale was Philips, an estimated $14M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Bowen Hanes & Co's largest Q2 2014 buy was ITT: 364,535 shares worth $17.5M.
  • Bowen Hanes & Co added most to BHP in Q2 2014, an estimated $3M increase.
  • Bowen Hanes & Co's biggest Q2 2014 reduction was Philips, cutting an estimated $14M.
  • Bowen Hanes & Co fully exited Baxter International in Q2 2014, selling an estimated $202K.
  • Bowen Hanes & Co's ten largest holdings make up 17% of its $2.15B portfolio in Q2 2014.
  • Bowen Hanes & Co opened 6 new positions and closed 3 in Q2 2014.
  • Bowen Hanes & Co's portfolio value rose 3.9% quarter-over-quarter to $2.15B.

Based on Bowen Hanes & Co's 13F filing for Q2 2014, filed 13 Aug 2014.