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BE

Bonness Enterprises Portfolio holdings

AUM $310M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+24.22%
3 Year Est. Return
+94.56%
5 Year Est. Return
+137.52%
10 Year Est. Return
+441.57%
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
100.49%
Top 10 Hldgs %
49.87%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$16M
2
SYK icon
Stryker
SYK
+$5.68M
3
GE icon
GE Aerospace
GE
+$4.51M
4
DD
Du Pont De Nemours E I
DD
+$4.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 25.72%
2 Financials 19.06%
3 Technology 18.32%
4 Industrials 10.89%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91.5B
$1.39M 1.38%
+34,800
New +$1.36M
PG icon
27
Procter & Gamble
PG
$337B
$1.35M 1.34%
+17,500
New +$1.37M
PHG icon
28
Philips
PHG
$25.5B
$1.26M 1.25%
+67,038
New +$1.32M
MAS icon
29
Masco
MAS
$14.5B
$1.26M 1.25%
+73,742
New +$1.33M
GSK icon
30
GSK
GSK
$102B
$1.18M 1.17%
+18,960
New +$1.2M
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$1.06M 1.05%
+12,500
New +$1.04M
TAP icon
32
Molson Coors Class B
TAP
$7.84B
$1.05M 1.04%
+21,900
New +$1.11M
SPLS
33
DELISTED
Staples Inc
SPLS
$1.02M 1.01%
+64,000
New +$916K
GEN icon
34
Gen Digital
GEN
$16.8B
$955K 0.95%
+42,500
New +$1,000K
A icon
35
Agilent Technologies
A
$39.2B
$915K 0.91%
+29,917
New +$930K
ING icon
36
ING
ING
$100B
$891K 0.88%
+98,000
New +$838K
NTRS icon
37
Northern Trust
NTRS
$33B
$851K 0.84%
+14,700
New +$822K
AAPL icon
38
Apple
AAPL
$4.51T
$819K 0.81%
+57,820
New +$889K
WLY icon
39
John Wiley & Sons Class A
WLY
$2.67B
$802K 0.8%
+20,000
New +$777K
DTT.CL
40
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$701K 0.7%
+28,000
New +$711K
AMAT icon
41
Applied Materials
AMAT
$408B
$612K 0.61%
+41,000
New +$595K
EMBJ
42
Embraer S.A. ADS
EMBJ
$12.6B
$443K 0.44%
+12,000
New +$426K
CVX icon
43
Chevron
CVX
$387B
$408K 0.4%
+3,450
New +$417K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$389K 0.39%
+6,100
New +$404K
NOK icon
45
Nokia
NOK
$52.3B
$350K 0.35%
+93,600
New +$329K
PEP icon
46
PepsiCo
PEP
$190B
$245K 0.24%
+3,000
New +$245K
BP icon
47
BP
BP
$114B
$240K 0.24%
+7,042
New +$245K
1
2

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Bonness Enterprises's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bonness Enterprises, which disclosed 49 positions worth $101M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Progressive: 632,908 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Financials and Technology.

  • Bonness Enterprises's largest Q2 2013 buy was Progressive: 632,908 shares worth $16.1M.
  • Bonness Enterprises's ten largest holdings make up 50% of its $101M portfolio in Q2 2013.
  • Bonness Enterprises disclosed 49 positions in Q2 2013, its first 13F filing on record.

Based on Bonness Enterprises's 13F filing for Q2 2013, filed 9 Jul 2013.