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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
% of AUM
101.33%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$39.5M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$37.2M |
| 3 |
Colgate-Palmolive
CL
|
+$36.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Donaldson
DCI
$10.7B
| $19.1M | 1.02% |
+535,000
| New | +$19.4M |
|
52
Belden
BDC
$4.56B
| $18M | 0.96% |
+360,000
| New | +$18.3M |
|
53
Texas Instruments
TXN
$255B
| $17.9M | 0.96% |
+514,230
| New | +$18.4M |
|
54
GSK
GSK
$104B
| $16.6M | 0.89% |
+266,420
| New | +$16.9M |
|
55
John Wiley & Sons Class A
WLY
$2.66B
| $16.2M | 0.87% |
+403,450
| New | +$15.7M |
|
56
Welltower
WELL
$170B
| $15.5M | 0.83% |
+231,020
| New | +$16.4M |
|
|
HIT
57
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $15.4M | 0.83% |
+238,700
| New | +$15.4M |
|
58
Apple
AAPL
$4.9T
| $15.3M | 0.82% |
+1,080,380
| New | +$16.6M |
|
59
Canadian Natural Resources
CNQ
$98.6B
| $15.3M | 0.82% |
+1,118,277
| New | +$16M |
|
60
FedEx
FDX
$73B
| $15.2M | 0.81% |
+153,827
| New | +$14.9M |
|
61
TC Energy
TRP
$70.9B
| $15.1M | 0.81% |
+351,320
| New | +$16.6M |
|
62
Suburban Propane Partners
SPH
$1.23B
| $15.1M | 0.81% |
+325,150
| New | +$15.4M |
|
|
BF
63
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $15.1M | 0.81% |
+168,600
| New | +$15.1M |
|
64
Agilent Technologies
A
$39.2B
| $15.1M | 0.81% |
+492,292
| New | +$15.3M |
|
65
Ericsson
ERIC
$32.1B
| $14.8M | 0.79% |
+1,314,500
| New | +$15.7M |
|
66
Coca-Cola
KO
$381B
| $14.6M | 0.78% |
+364,160
| New | +$15.1M |
|
67
Viavi Solutions
VIAV
$8.65B
| $14.4M | 0.77% |
+1,758,000
| New | +$13.6M |
|
68
Omnicom Group
OMC
$21.8B
| $14.1M | 0.76% |
+225,000
| New | +$13.8M |
|
|
TGP
69
DELISTED
Teekay LNG Partners L.P.
TGP
| $13.5M | 0.72% |
+307,815
| New | +$13M |
|
|
PLL
70
DELISTED
PALL CORP
PLL
| $13.3M | 0.71% |
+200,900
| New | +$13.6M |
|
71
Cisco
CSCO
$448B
| $13.3M | 0.71% |
+546,030
| New | +$12.3M |
|
|
WBK
72
DELISTED
Westpac Banking Corporation
WBK
| $13.2M | 0.71% |
+502,000
| New | +$15.3M |
|
73
The Greenbrier Companies
GBX
$1.52B
| $13.2M | 0.71% |
+541,570
| New | +$12.6M |
|
74
BCE
BCE
$20.2B
| $13.2M | 0.71% |
+321,544
| New | +$14.6M |
|
75
Qualcomm
QCOM
$160B
| $13.1M | 0.7% |
+215,025
| New | +$13.7M |
|
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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.