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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
+3.35%
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
$110M
AUM Growth
-$3.43M
Cap. Flow
-$6.5M
Cap. Flow %
-5.89%
Top 10 Hldgs %
48.55%
Holding
53
New
2
Increased
–
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
CAJ
Canon, Inc.
CAJ
+$888K
2
GLW icon
Corning
GLW
+$861K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$435K
2
SYK icon
Stryker
SYK
+$425K
3
GE icon
GE Aerospace
GE
+$409K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$402K
5
CVX icon
Chevron
CVX
+$363K

Sector Composition

Rank Sector Weight
1 Healthcare 26.31%
2 Technology 20.46%
3 Financials 18.1%
4 Industrials 10.84%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$185B
$1.5M 1.36%
36,600
-5,000
-12% -$196K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$1.48M 1.34%
12,500
– –
MAS icon
28
Masco
MAS
$14.4B
$1.44M 1.3%
73,742
– –
TAP icon
29
Molson Coors Class B
TAP
$7.86B
$1.44M 1.3%
19,400
-2,500
-11% -$161K
ING icon
30
ING
ING
$100B
$1.37M 1.25%
98,000
– –
AAPL icon
31
Apple
AAPL
$4.46T
$1.37M 1.24%
58,940
– –
GEN icon
32
Gen Digital
GEN
$16.8B
$1.32M 1.19%
57,500
– –
PHG icon
33
Philips
PHG
$25.6B
$1.3M 1.18%
59,045
-7,173
-11% -$161K
SPLS
34
DELISTED
Staples Inc
SPLS
$1.28M 1.16%
118,500
-1,500
-1% -$17.8K
A icon
35
Agilent Technologies
A
$39.2B
$1.23M 1.11%
29,917
– –
WLY icon
36
John Wiley & Sons Class A
WLY
$2.67B
$1.21M 1.1%
20,000
– –
PG icon
37
Procter & Gamble
PG
$337B
$1.18M 1.07%
15,000
-2,500
-14% -$202K
GSK icon
38
GSK
GSK
$102B
$1.16M 1.05%
17,360
-1,600
-8% -$108K
NTRS icon
39
Northern Trust
NTRS
$33.2B
$944K 0.86%
14,700
– –
CAJ
40
DELISTED
Canon, Inc.
CAJ
$904K 0.82%
+27,600
New +$888K
AMAT icon
41
Applied Materials
AMAT
$404B
$902K 0.82%
40,000
– –
GLW icon
42
Corning
GLW
$125B
$891K 0.81%
+40,600
New +$861K
DTT.CL
43
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$702K 0.64%
27,500
– –
EMBJ
44
Embraer S.A. ADS
EMBJ
$12.5B
$437K 0.4%
12,000
– –
BP icon
45
BP
BP
$114B
$303K 0.27%
7,042
– –
ISP.CL
46
DELISTED
ING Groep NV
ISP.CL
$225K 0.2%
8,850
– –
AMSC icon
47
American Superconductor
AMSC
$1.47B
$17K 0.02%
1,050
– –
BNY
48
Bank of New York Mellon
BNY
$105B
– –
-6,037
Closed -$213K
CVX icon
49
Chevron
CVX
$388B
– –
-3,050
Closed -$363K
PEP icon
50
PepsiCo
PEP
$190B
– –
-2,400
Closed -$200K
1
2
3

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Bonness Enterprises's Q2 2014 Portfolio in Review

As of Q2 2014, Bonness Enterprises held 53 positions worth $110M, down 3% from $114M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bonness Enterprises withdrew a net $6.5M in Q2 2014, closing 4 positions and reducing 31 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $402K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Bonness Enterprises opened a new position in Canon, Inc. worth $904K.

  • Bonness Enterprises's largest Q2 2014 buy was Canon, Inc.: 27,600 shares worth $904K.
  • Bonness Enterprises's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $435K.
  • Bonness Enterprises fully exited Royal Dutch Shell PLC ADS Class A in Q2 2014, selling an estimated $402K.
  • Bonness Enterprises's ten largest holdings make up 49% of its $110M portfolio in Q2 2014.
  • Bonness Enterprises opened 2 new positions and closed 4 in Q2 2014.
  • Bonness Enterprises's portfolio value fell 3% quarter-over-quarter to $110M.

Based on Bonness Enterprises's 13F filing for Q2 2014, filed 11 Jul 2014.