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Bonness Enterprises Portfolio holdings

AUM $310M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
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
$113M
AUM Growth
+$9.09M
Cap. Flow
+$519K
Cap. Flow %
0.46%
Top 10 Hldgs %
49.73%
Holding
50
New
3
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ISP.CL
ING Groep NV
ISP.CL
+$209K
2
BNY
Bank of New York Mellon
BNY
+$197K
3
EMC
EMC CORPORATION
EMC
+$187K
4
IBM icon
IBM
IBM
+$144K
5
CSCO icon
Cisco
CSCO
+$102K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.2K
2
XOM icon
ExxonMobil
XOM
+$3.14K

Sector Composition

Rank Sector Weight
1 Healthcare 26.38%
2 Financials 18.94%
3 Technology 17.61%
4 Industrials 11.78%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$1.63M 1.44%
33,080
– –
ABT icon
27
Abbott
ABT
$186B
$1.59M 1.41%
41,600
– –
MAS icon
28
Masco
MAS
$14.6B
$1.48M 1.3%
73,742
– –
PG icon
29
Procter & Gamble
PG
$337B
$1.43M 1.26%
17,500
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$1.39M 1.23%
12,500
– –
ING icon
31
ING
ING
$101B
$1.37M 1.21%
98,000
– –
GSK icon
32
GSK
GSK
$103B
$1.26M 1.12%
18,960
– –
TAP icon
33
Molson Coors Class B
TAP
$7.85B
$1.23M 1.09%
21,900
– –
A icon
34
Agilent Technologies
A
$39.5B
$1.22M 1.08%
29,917
– –
AAPL icon
35
Apple
AAPL
$4.49T
$1.18M 1.04%
58,940
– –
WLY icon
36
John Wiley & Sons Class A
WLY
$2.69B
$1.1M 0.98%
20,000
– –
SPLS
37
DELISTED
Staples Inc
SPLS
$1.02M 0.9%
64,000
– –
GEN icon
38
Gen Digital
GEN
$16.9B
$1M 0.89%
42,500
– –
NTRS icon
39
Northern Trust
NTRS
$33.3B
$910K 0.8%
14,700
– –
AMAT icon
40
Applied Materials
AMAT
$409B
$707K 0.62%
40,000
– –
DTT.CL
41
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$696K 0.61%
28,000
– –
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$392K 0.35%
5,500
– –
EMBJ
43
Embraer S.A. ADS
EMBJ
$12.7B
$386K 0.34%
12,000
– –
CVX icon
44
Chevron
CVX
$383B
$381K 0.34%
3,050
– –
BP icon
45
BP
BP
$114B
$280K 0.25%
7,042
– –
BNY
46
Bank of New York Mellon
BNY
$106B
$211K 0.19%
+6,037
New +$197K
ISP.CL
47
DELISTED
ING Groep NV
ISP.CL
$208K 0.18%
+8,850
New +$209K
AMSC icon
48
American Superconductor
AMSC
$1.49B
$17K 0.02%
+1,050
New +$19.6K
1
2

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Bonness Enterprises's Q4 2013 Portfolio in Review

As of Q4 2013, Bonness Enterprises held 50 positions worth $113M, up 8.7% from $104M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bonness Enterprises's Q4 2013 filing shows 3 new, 4 increased and 3 reduced positions. Its largest new stake was ING Groep NV: 8,850 shares worth $208K. The largest sale was Bristol-Myers Squibb, an estimated $10.2K.

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's largest Q4 2013 buy was ING Groep NV: 8,850 shares worth $208K.
  • Bonness Enterprises added most to EMC CORPORATION in Q4 2013, an estimated $187K increase.
  • Bonness Enterprises's biggest Q4 2013 reduction was Bristol-Myers Squibb, cutting an estimated $10.2K.
  • Bonness Enterprises's ten largest holdings make up 50% of its $113M portfolio in Q4 2013.
  • Bonness Enterprises opened 3 new positions and closed 0 in Q4 2013.
  • Bonness Enterprises's portfolio value rose 8.7% quarter-over-quarter to $113M.

Based on Bonness Enterprises's 13F filing for Q4 2013, filed 14 Jan 2014.