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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
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
$12.9M 0.69%
+327,800
New +$13.5M
XYL icon
77
Xylem
XYL
$27.3B
$11.9M 0.64%
+441,660
New +$12.2M
SAP icon
78
SAP
SAP
$209B
$11.7M 0.62%
+160,000
New +$12.4M
UL icon
79
Unilever
UL
$141B
$9.75M 0.52%
+214,191
New +$10.2M
BPT
80
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9.63M 0.52%
+100,000
New +$8.59M
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.07M 0.43%
+126,478
New +$8.37M
ARLP icon
82
Alliance Resource Partners
ARLP
$3.37B
$4.94M 0.26%
+140,000
New +$4.92M
ATCO
83
DELISTED
Atlas Corp.
ATCO
$4.15M 0.22%
+200,000
New +$4.38M
F icon
84
Ford
F
$59.3B
$4.1M 0.22%
+265,245
New +$3.8M
PCL
85
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.02M 0.22%
+86,065
New +$4.33M
LDOS icon
86
Leidos
LDOS
$14.1B
$3.87M 0.21%
+112,576
New +$4M
EMC
87
DELISTED
EMC CORPORATION
EMC
$3.71M 0.2%
+157,005
New +$3.7M
EFX icon
88
Equifax
EFX
$20.7B
$2.7M 0.14%
+45,778
New +$2.76M
BAY
89
DELISTED
BAYER AG SPONS ADR
BAY
$2.64M 0.14%
+24,720
New +$2.64M
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.52M 0.14%
+45,108
New +$2.42M
PFE icon
91
Pfizer
PFE
$142B
$2.33M 0.12%
+87,635
New +$2.42M
RTX icon
92
RTX Corp
RTX
$289B
$2.06M 0.11%
+35,292
New +$2.09M
CP icon
93
Canadian Pacific Kansas City
CP
$78.3B
$1.49M 0.08%
+61,525
New +$1.55M
RY icon
94
Royal Bank of Canada
RY
$292B
$1.41M 0.08%
+24,222
New +$1.45M
MCD icon
95
McDonald's
MCD
$191B
$1.4M 0.08%
+14,150
New +$1.42M
PH icon
96
Parker-Hannifin
PH
$121B
$1.23M 0.07%
+12,937
New +$1.21M
NSC icon
97
Norfolk Southern
NSC
$75B
$1.08M 0.06%
+14,925
New +$1.14M
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$1.03M 0.06%
+23,155
New +$1.01M
DUK icon
99
Duke Energy
DUK
$98.4B
$927K 0.05%
+13,727
New +$970K
MSFT icon
100
Microsoft
MSFT
$3.35T
$859K 0.05%
+24,875
New +$815K
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.