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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
+1.56%
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
$111M
AUM Growth
+$913K
Cap. Flow
-$385K
Cap. Flow %
-0.35%
Top 10 Hldgs %
48.33%
Holding
49
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$32.5K
2
MRK icon
Merck
MRK
+$29.4K
3
JNJ icon
Johnson & Johnson
JNJ
+$20.7K

Sector Composition

Rank Sector Weight
1 Healthcare 26.04%
2 Technology 21.52%
3 Financials 17.98%
4 Industrials 10.49%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
26
Masco
MAS
$14.5B
$1.55M 1.39%
73,742
– –
ABT icon
27
Abbott
ABT
$185B
$1.52M 1.37%
36,600
– –
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$1.52M 1.37%
12,500
– –
AAPL icon
29
Apple
AAPL
$4.5T
$1.49M 1.34%
58,940
– –
TAP icon
30
Molson Coors Class B
TAP
$7.86B
$1.44M 1.3%
19,400
– –
SPLS
31
DELISTED
Staples Inc
SPLS
$1.43M 1.29%
118,500
– –
ING icon
32
ING
ING
$100B
$1.39M 1.25%
98,000
– –
GEN icon
33
Gen Digital
GEN
$16.8B
$1.35M 1.22%
57,500
– –
PHG icon
34
Philips
PHG
$25.5B
$1.3M 1.17%
59,045
– –
PG icon
35
Procter & Gamble
PG
$337B
$1.26M 1.13%
15,000
– –
A icon
36
Agilent Technologies
A
$39.3B
$1.22M 1.1%
29,917
– –
WLY icon
37
John Wiley & Sons Class A
WLY
$2.69B
$1.12M 1.01%
20,000
– –
NTRS icon
38
Northern Trust
NTRS
$33B
$1M 0.9%
14,700
– –
GSK icon
39
GSK
GSK
$102B
$998K 0.9%
17,360
– –
CAJ
40
DELISTED
Canon, Inc.
CAJ
$899K 0.81%
27,600
– –
AMAT icon
41
Applied Materials
AMAT
$407B
$864K 0.78%
40,000
– –
GLW icon
42
Corning
GLW
$125B
$785K 0.71%
40,600
– –
DTT.CL
43
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$698K 0.63%
27,500
– –
EMBJ
44
Embraer S.A. ADS
EMBJ
$12.6B
$471K 0.42%
12,000
– –
BP icon
45
BP
BP
$114B
$253K 0.23%
7,042
– –
ISP.CL
46
DELISTED
ING Groep NV
ISP.CL
$222K 0.2%
8,850
– –
AMSC icon
47
American Superconductor
AMSC
$1.47B
$15K 0.01%
1,050
– –
1
2

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Bonness Enterprises's Q3 2014 Portfolio in Review

As of Q3 2014, Bonness Enterprises held 49 positions worth $111M, up 0.83% from $110M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2%. Bonness Enterprises opened no new positions and exited 1, leaving the 49-position portfolio largely intact.

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

  • Bonness Enterprises's biggest Q3 2014 reduction was Emerson Electric, cutting an estimated $32.5K.
  • Bonness Enterprises's ten largest holdings make up 48% of its $111M portfolio in Q3 2014.
  • Bonness Enterprises opened 0 new positions and closed 1 in Q3 2014.
  • Bonness Enterprises's portfolio value rose 0.83% quarter-over-quarter to $111M.

Based on Bonness Enterprises's 13F filing for Q3 2014, filed 10 Oct 2014.