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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
+5.17%
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
$2.04B
AUM Growth
-$6.4M
Cap. Flow
-$68.2M
Cap. Flow %
-3.34%
Top 10 Hldgs %
17.69%
Holding
159
New
12
Increased
55
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$27.6M
2
KMI icon
Kinder Morgan
KMI
+$26.6M
3
HBI
Hanesbrands
HBI
+$20.4M
4
TXT icon
Textron
TXT
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$17.4M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$29.2M
2
HAL icon
Halliburton
HAL
+$24.4M
3
BG icon
Bunge Global
BG
+$21.7M
4
A icon
Agilent Technologies
A
+$19.3M
5
ROK icon
Rockwell Automation
ROK
+$17.8M

Sector Composition

Rank Sector Weight
1 Industrials 19.47%
2 Technology 14.75%
3 Consumer Staples 11.54%
4 Healthcare 8.63%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$90.8B
$41M 2.01%
298,739
-32,705
-10% -$4.2M
DIS icon
2
Walt Disney
DIS
$167B
$38.2M 1.87%
405,305
-10,225
-2% -$922K
CL icon
3
Colgate-Palmolive
CL
$73.3B
$36.6M 1.79%
528,790
-5,960
-1% -$403K
PEP icon
4
PepsiCo
PEP
$191B
$36.2M 1.78%
383,259
-6,668
-2% -$639K
IP icon
5
International Paper
IP
$22.8B
$35.4M 1.73%
696,701
+57,494
+9% +$2.81M
AAPL icon
6
Apple
AAPL
$4.9T
$35.3M 1.73%
1,279,640
+28,180
+2% +$767K
CHD icon
7
Church & Dwight Co
CHD
$23.1B
$35M 1.71%
887,690
-12,720
-1% -$470K
TDY icon
8
Teledyne Technologies
TDY
$30.1B
$34.8M 1.71%
338,615
-2,175
-0.6% -$220K
DD
9
DELISTED
Du Pont De Nemours E I
DD
$34.4M 1.68%
489,438
-97,671
-17% -$6.53M
GLW icon
10
Corning
GLW
$116B
$34M 1.67%
1,484,715
-10,225
-0.7% -$208K
CNI icon
11
Canadian National Railway
CNI
$76.9B
$33.2M 1.63%
481,769
-2,988
-0.6% -$204K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$32.6M 1.6%
312,174
+14,855
+5% +$1.57M
KMI icon
13
Kinder Morgan
KMI
$70.5B
$32.4M 1.59%
765,582
+675,692
+752% +$26.6M
NVS icon
14
Novartis
NVS
$301B
$31M 1.52%
373,475
-7,382
-2% -$612K
GBX icon
15
The Greenbrier Companies
GBX
$1.52B
$30.9M 1.52%
575,960
+21,950
+4% +$1.24M
TXN icon
16
Texas Instruments
TXN
$255B
$30.6M 1.5%
572,715
+134,370
+31% +$6.8M
FDX icon
17
FedEx
FDX
$73B
$29.9M 1.46%
172,010
+45,445
+36% +$7.69M
HD icon
18
Home Depot
HD
$332B
$29.8M 1.46%
+283,908
New +$27.6M
LEG icon
19
Leggett & Platt
LEG
$1.37B
$29.6M 1.45%
694,630
+231,775
+50% +$9.13M
BCR
20
DELISTED
CR Bard Inc.
BCR
$29.5M 1.45%
177,070
+225
+0.1% +$36.4K
UNP icon
21
Union Pacific
UNP
$172B
$29.3M 1.44%
246,331
-28,110
-10% -$3.23M
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$29.2M 1.43%
383,188
+76,805
+25% +$5.13M
EMR icon
23
Emerson Electric
EMR
$83.3B
$29.2M 1.43%
472,417
-50,385
-10% -$3.16M
HON icon
24
Honeywell
HON
$76.7B
$28.6M 1.4%
318,575
+59,245
+23% +$5.1M
V icon
25
Visa
V
$673B
$28.5M 1.4%
434,356
+118,400
+37% +$7.13M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Bowen Hanes & Co held 159 positions worth $2.04B, down 0.31% from $2.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowen Hanes & Co withdrew a net $68.2M in Q4 2014, closing 18 positions and reducing 45 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Bowen Hanes & Co opened a new position in Home Depot worth $29.8M.

  • Bowen Hanes & Co's largest Q4 2014 buy was Home Depot: 283,908 shares worth $29.8M.
  • Bowen Hanes & Co added most to Kinder Morgan in Q4 2014, an estimated $26.6M increase.
  • Bowen Hanes & Co's biggest Q4 2014 reduction was Bunge Global, cutting an estimated $21.7M.
  • Bowen Hanes & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $29.2M.
  • Bowen Hanes & Co's ten largest holdings make up 18% of its $2.04B portfolio in Q4 2014.
  • Bowen Hanes & Co opened 12 new positions and closed 18 in Q4 2014.
  • Bowen Hanes & Co's portfolio value fell 0.31% quarter-over-quarter to $2.04B.

Based on Bowen Hanes & Co's 13F filing for Q4 2014, filed 13 Feb 2015.