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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
-0.1%
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
$1.87B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow %
101.33%
Top 10 Hldgs %
19.07%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$39.5M
2
DD
Du Pont De Nemours E I
DD
+$37.2M
3
CL icon
Colgate-Palmolive
CL
+$36.9M
4
EMR icon
Emerson Electric
EMR
+$36.9M
5
TNH
Terra Nitrogen
TNH
+$36.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 22.03%
2 Technology 14.09%
3 Consumer Staples 12.32%
4 Healthcare 7.86%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
26
DELISTED
CR Bard Inc.
BCR
$26M 1.39%
+238,845
New +$24.9M
PG icon
27
Procter & Gamble
PG
$335B
$25.8M 1.38%
+335,667
New +$26.3M
LEG icon
28
Leggett & Platt
LEG
$1.37B
$25.1M 1.35%
+808,010
New +$26.3M
HON icon
29
Honeywell
HON
$76.7B
$24.6M 1.32%
+344,568
New +$23.8M
GLW icon
30
Corning
GLW
$116B
$24.5M 1.31%
+1,721,915
New +$25M
XOM icon
31
ExxonMobil
XOM
$651B
$24.4M 1.31%
+269,946
New +$24.3M
PNR icon
32
Pentair
PNR
$10.6B
$23.8M 1.28%
+615,031
New +$23M
ROK icon
33
Rockwell Automation
ROK
$52.4B
$23.2M 1.24%
+279,130
New +$24.1M
NEE icon
34
NextEra Energy
NEE
$183B
$23.2M 1.24%
+1,138,040
New +$22.6M
FMC icon
35
FMC
FMC
$1.48B
$23.1M 1.23%
+435,321
New +$23M
FLR icon
36
Fluor
FLR
$6.99B
$22.9M 1.23%
+385,865
New +$23.4M
MTSC
37
DELISTED
MTS Systems Corp
MTSC
$22.6M 1.21%
+400,000
New +$23.1M
KMB icon
38
Kimberly-Clark
KMB
$36.6B
$22.3M 1.19%
+239,141
New +$23.1M
WBD icon
39
Warner Bros
WBD
$63.9B
$22.2M 1.19%
+563,616
New +$22.5M
CAT icon
40
Caterpillar
CAT
$373B
$21.6M 1.16%
+262,275
New +$22.3M
SKM icon
41
SK Telecom
SKM
$12.2B
$21.3M 1.14%
+637,198
New +$20.9M
MET icon
42
MetLife
MET
$62.5B
$20.9M 1.12%
+511,957
New +$18.8M
DE icon
43
Deere & Co
DE
$162B
$20.8M 1.11%
+256,071
New +$22.1M
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$20.1M 1.08%
+454,385
New +$22.1M
ADP icon
45
Automatic Data Processing
ADP
$105B
$20.1M 1.07%
+331,882
New +$19.8M
RYN icon
46
Rayonier
RYN
$6.43B
$20M 1.07%
+533,753
New +$20.7M
T icon
47
AT&T
T
$159B
$20M 1.07%
+748,755
New +$20.8M
CERN
48
DELISTED
Cerner Corp
CERN
$20M 1.07%
+415,600
New +$19.9M
BHP icon
49
BHP
BHP
$218B
$19.5M 1.04%
+398,989
New +$22.1M
BIP icon
50
Brookfield Infrastructure Partners
BIP
$19.5B
$19.2M 1.03%
+1,321,513
New +$19.6M
1
2
3 4 5

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bowen Hanes & Co, which disclosed 112 positions worth $1.87B. Its ten largest holdings account for 19% of the portfolio.

Its largest position is 3M: 435,523 shares worth $39.8M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Technology and Consumer Staples.

  • Bowen Hanes & Co's largest Q2 2013 buy was 3M: 435,523 shares worth $39.8M.
  • Bowen Hanes & Co's ten largest holdings make up 19% of its $1.87B portfolio in Q2 2013.
  • Bowen Hanes & Co disclosed 112 positions in Q2 2013, its first 13F filing on record.

Based on Bowen Hanes & Co's 13F filing for Q2 2013, filed 14 Aug 2013.