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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
TFC icon
101
Truist Financial
TFC
$63.5B
$854K 0.05%
+25,210
New +$804K
FCX icon
102
Freeport-McMoran
FCX
$91.2B
$703K 0.04%
+25,450
New +$777K
MHFI
103
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$701K 0.04%
+13,175
New +$707K
APC
104
DELISTED
Anadarko Petroleum
APC
$644K 0.03%
+7,500
New +$646K
CPB icon
105
Campbell Soup
CPB
$6.58B
$506K 0.03%
+11,300
New +$513K
PNY
106
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$412K 0.02%
+12,200
New +$414K
SUNE
107
DELISTED
SUNEDISON, INC COM
SUNE
$408K 0.02%
+50,000
New +$407K
RIO icon
108
Rio Tinto
RIO
$158B
$374K 0.02%
+9,100
New +$406K
TKP
109
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$212K 0.01%
+8,350
New +$212K
NES
110
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$58K ﹤0.01%
+2,000
New +$69K
1 2 3 4
5

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BOK
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SP
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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
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SHCM
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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.