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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
-0.36%
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
$2.05B
AUM Growth
-$101M
Cap. Flow
-$67.5M
Cap. Flow %
-3.3%
Top 10 Hldgs %
17.8%
Holding
153
New
19
Increased
25
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$15.2M
2
MRSH
Marsh
MRSH
+$13.9M
3
SNY icon
Sanofi
SNY
+$12.4M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.7M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$13.2M
2
WBD icon
Warner Bros
WBD
+$10.1M
3
WBA
Walgreens Boots Alliance
WBA
+$7.39M
4
AVY icon
Avery Dennison
AVY
+$6.25M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$6.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.93%
2 Technology 13.29%
3 Consumer Staples 10.67%
4 Healthcare 9.56%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
1
The Greenbrier Companies
GBX
$1.52B
$40.7M 1.99%
554,010
-87,405
-14% -$5.99M
DD
2
DELISTED
Du Pont De Nemours E I
DD
$40M 1.96%
587,109
-33,827
-5% -$2.13M
MMM icon
3
3M
MMM
$90.8B
$39.3M 1.92%
331,444
-32,364
-9% -$3.89M
DIS icon
4
Walt Disney
DIS
$167B
$37M 1.81%
415,530
-35,645
-8% -$3.14M
GILD icon
5
Gilead Sciences
GILD
$163B
$36.8M 1.8%
346,066
-58,325
-14% -$5.71M
PEP icon
6
PepsiCo
PEP
$191B
$36.3M 1.77%
389,927
-18,025
-4% -$1.65M
CL icon
7
Colgate-Palmolive
CL
$73.3B
$34.9M 1.7%
534,750
-23,095
-4% -$1.52M
CNI icon
8
Canadian National Railway
CNI
$76.9B
$34.4M 1.68%
484,757
-57,570
-11% -$3.99M
EMR icon
9
Emerson Electric
EMR
$83.3B
$32.7M 1.6%
522,802
-31,280
-6% -$2.03M
NVS icon
10
Novartis
NVS
$301B
$32.1M 1.57%
380,857
-56,632
-13% -$4.58M
TDY icon
11
Teledyne Technologies
TDY
$30.1B
$32M 1.57%
340,790
-1,290
-0.4% -$123K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$31.7M 1.55%
297,319
-31,270
-10% -$3.24M
CHD icon
13
Church & Dwight Co
CHD
$23.1B
$31.6M 1.54%
900,410
-29,480
-3% -$1M
AAPL icon
14
Apple
AAPL
$4.9T
$31.5M 1.54%
1,251,460
+166,940
+15% +$4.1M
UNP icon
15
Union Pacific
UNP
$172B
$29.8M 1.45%
274,441
-21,075
-7% -$2.18M
BNS icon
16
Scotiabank
BNS
$107B
$29.5M 1.44%
509,100
-26,421
-5% -$1.65M
KMP
17
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$29.2M 1.43%
313,100
-1,200
-0.4% -$107K
GLW icon
18
Corning
GLW
$116B
$28.9M 1.41%
1,494,940
-91,685
-6% -$1.91M
IP icon
19
International Paper
IP
$22.8B
$28.9M 1.41%
639,207
-32,324
-5% -$1.49M
IFF icon
20
International Flavors & Fragrances
IFF
$20.3B
$28.5M 1.39%
297,205
-19,040
-6% -$1.93M
IBM icon
21
IBM
IBM
$209B
$27M 1.32%
148,971
-14,650
-9% -$2.67M
DNB
22
DELISTED
Dun & Bradstreet
DNB
$26.9M 1.31%
229,020
-14,825
-6% -$1.7M
SKM icon
23
SK Telecom
SKM
$12.2B
$26.7M 1.31%
534,615
-45,480
-8% -$2.16M
PNR icon
24
Pentair
PNR
$10.6B
$26.7M 1.3%
606,254
-27,777
-4% -$1.28M
MTSC
25
DELISTED
MTS Systems Corp
MTSC
$26.5M 1.29%
387,675
-26,350
-6% -$1.8M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Bowen Hanes & Co held 153 positions worth $2.05B, down 4.7% from $2.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowen Hanes & Co withdrew a net $67.5M in Q3 2014, closing 6 positions and reducing 78 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $13.2M position sold in full.

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

Against the trend, Bowen Hanes & Co opened a new position in McKesson worth $15.3M.

  • Bowen Hanes & Co's largest Q3 2014 buy was McKesson: 78,805 shares worth $15.3M.
  • Bowen Hanes & Co added most to Vermilion Energy in Q3 2014, an estimated $7.42M increase.
  • Bowen Hanes & Co's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $10.1M.
  • Bowen Hanes & Co fully exited Unilever NV New York Registry Shares in Q3 2014, selling an estimated $13.2M.
  • Bowen Hanes & Co's ten largest holdings make up 18% of its $2.05B portfolio in Q3 2014.
  • Bowen Hanes & Co opened 19 new positions and closed 6 in Q3 2014.
  • Bowen Hanes & Co's portfolio value fell 4.7% quarter-over-quarter to $2.05B.

Based on Bowen Hanes & Co's 13F filing for Q3 2014, filed 12 Nov 2014.