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BHC

Bowen Hanes & Co Portfolio holdings

AUM $4.11B
1-Year Est. Return 44.45%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+44.45%
3 Year Est. Return
+134.49%
5 Year Est. Return
+186.16%
10 Year Est. Return
+747.69%
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 23.78%
2 Technology 15.3%
3 Consumer Staples 13.01%
4 Healthcare 10.32%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$83.7B
$39.8M 2.13%
+435,523
New +$39.5M
TNH
2
DELISTED
Terra Nitrogen
TNH
$37.5M 2.01%
+175,100
New +$36.6M
DD
3
DELISTED
Du Pont De Nemours E I
DD
$36.7M 1.97%
+736,321
New +$37.2M
PEP icon
4
PepsiCo
PEP
$184B
$36.3M 1.94%
+443,837
New +$36.2M
DIS icon
5
Walt Disney
DIS
$186B
$36M 1.93%
+569,890
New +$36M
EMR icon
6
Emerson Electric
EMR
$82.8B
$35.8M 1.92%
+655,597
New +$36.9M
CL icon
7
Colgate-Palmolive
CL
$69.6B
$35.7M 1.91%
+622,402
New +$36.9M
TDY icon
8
Teledyne Technologies
TDY
$28B
$33.3M 1.79%
+431,080
New +$32.8M
DRC
9
DELISTED
DRESSER-RAND GROUP INC
DRC
$32.7M 1.75%
+545,160
New +$32.2M
GILD icon
10
Gilead Sciences
GILD
$185B
$32.3M 1.73%
+630,365
New +$32.9M
CHD icon
11
Church & Dwight Co
CHD
$22.6B
$31.6M 1.69%
+1,023,900
New +$32M
DNB
12
DELISTED
Dun & Bradstreet
DNB
$31.4M 1.68%
+321,910
New +$29.8M
IBM icon
13
IBM
IBM
$227B
$29.8M 1.6%
+163,354
New +$31.8M
UNP icon
14
Union Pacific
UNP
$170B
$29.6M 1.59%
+384,202
New +$29M
IP icon
15
International Paper
IP
$18.3B
$28.8M 1.54%
+696,534
New +$30.1M
BNS icon
16
Scotiabank
BNS
$114B
$28.8M 1.54%
+577,887
New +$30.3M
CNI icon
17
Canadian National Railway
CNI
$73B
$28.7M 1.54%
+589,968
New +$29.1M
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$28.6M 1.53%
+332,545
New +$28.2M
NVS icon
19
Novartis
NVS
$265B
$28M 1.5%
+442,466
New +$28.8M
ABB
20
DELISTED
ABB Ltd
ABB
$28M 1.5%
+1,291,970
New +$28.6M
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$27.5M 1.47%
+321,900
New +$28M
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.6B
$27.1M 1.45%
+770,940
New +$27.7M
IFF icon
23
International Flavors & Fragrances
IFF
$21.7B
$27.1M 1.45%
+360,710
New +$28.1M
BG icon
24
Bunge Global
BG
$23B
$26.3M 1.41%
+371,627
New +$26.2M
GE icon
25
GE Aerospace
GE
$329B
$26.1M 1.4%
+234,667
New +$26M
1
2 3 4 5

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GCC
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DWP
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PL
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BB
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JIM
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FMII
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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 24% 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.