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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
+4.4%
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
$104M
AUM Growth
+$3.26M
(+3.2%)
Cap. Flow
-$956K
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
49
New
–
Increased
4
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$24.5K |
| 2 |
Microsoft
MSFT
|
+$23K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$18.7K |
| 4 |
Apple
AAPL
|
+$18.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$350K |
| 2 |
PepsiCo
PEP
|
+$245K |
| 3 |
Chevron
CVX
|
+$49.2K |
| 4 |
Johnson & Johnson
JNJ
|
+$44.9K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$40.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.9% |
| 2 | Financials | 19.85% |
| 3 | Technology | 17.41% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philips
PHG
$25.5B
| $1.47M | 1.42% |
65,929
-1,109
| -2% | -$24.2K |
|
27
Abbott
ABT
$185B
| $1.38M | 1.33% |
41,600
| – | – |
|
28
Masco
MAS
$14.6B
| $1.38M | 1.32% |
73,742
| – | – |
|
29
Procter & Gamble
PG
$337B
| $1.32M | 1.27% |
17,500
| – | – |
|
30
GSK
GSK
$103B
| $1.19M | 1.14% |
18,960
| – | – |
|
31
Thermo Fisher Scientific
TMO
$214B
| $1.15M | 1.11% |
12,500
| – | – |
|
32
ING
ING
$101B
| $1.11M | 1.07% |
98,000
| – | – |
|
33
Molson Coors Class B
TAP
$7.84B
| $1.1M | 1.05% |
21,900
| – | – |
|
34
Agilent Technologies
A
$39.4B
| $1.1M | 1.05% |
29,917
| – | – |
|
35
Gen Digital
GEN
$16.8B
| $1.05M | 1.01% |
42,500
| – | – |
|
|
36
Apple
AAPL
$4.49T
| $1M | 0.96% |
58,940
+1,120
| +2% | +$18.6K |
|
37
John Wiley & Sons Class A
WLY
$2.68B
| $954K | 0.92% |
20,000
| – | – |
|
|
SPLS
38
DELISTED
Staples Inc
SPLS
| $938K | 0.9% |
64,000
| – | – |
|
39
Northern Trust
NTRS
$33.2B
| $799K | 0.77% |
14,700
| – | – |
|
40
Applied Materials
AMAT
$409B
| $701K | 0.67% |
40,000
-1,000
| -2% | -$16K |
|
|
DTT.CL
41
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
| $690K | 0.66% |
28,000
| – | – |
|
|
EMBJ
42
Embraer S.A. ADS
EMBJ
$12.7B
| $390K | 0.37% |
12,000
| – | – |
|
|
43
Chevron
CVX
$385B
| $371K | 0.36% |
3,050
-400
| -12% | -$49.2K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $361K | 0.35% |
5,500
-600
| -10% | -$39.3K |
|
45
BP
BP
$114B
| $242K | 0.23% |
7,042
| – | – |
|
|
46
Nokia
NOK
$52.5B
| – | – |
-93,600
| Closed | -$350K |
|
|
47
PepsiCo
PEP
$190B
| – | – |
-3,000
| Closed | -$245K |
|
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Bonness Enterprises's Q3 2013 Portfolio in Review
As of Q3 2013, Bonness Enterprises held 49 positions worth $104M, up 3.2% from $101M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 4.1%. Bonness Enterprises opened no new positions and exited 2, leaving the 49-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Financials and Technology.
- Bonness Enterprises added most to Emerson Electric in Q3 2013, an estimated $24.5K increase.
- Bonness Enterprises's biggest Q3 2013 reduction was Chevron, cutting an estimated $49.2K.
- Bonness Enterprises fully exited Nokia in Q3 2013, selling an estimated $350K.
- Bonness Enterprises's ten largest holdings make up 51% of its $104M portfolio in Q3 2013.
- Bonness Enterprises opened 0 new positions and closed 2 in Q3 2013.
- Bonness Enterprises's portfolio value rose 3.2% quarter-over-quarter to $104M.
Based on Bonness Enterprises's 13F filing for Q3 2013, filed 10 Oct 2013.