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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
+4.62%
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
$116M
AUM Growth
+$4.39M
(+3.9%)
Cap. Flow
+$140K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
50
New
2
Increased
2
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$350K |
| 2 |
Philips
PHG
|
+$230K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$195K |
| 4 |
IBM
IBM
|
+$78.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$344K |
| 2 |
Stryker
SYK
|
+$88.7K |
| 3 |
GE Aerospace
GE
|
+$77K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$70.4K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$56.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.32% |
| 2 | Technology | 21.5% |
| 3 | Financials | 18.43% |
| 4 | Industrials | 10.17% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$185B
| $1.65M | 1.43% |
36,600
| – | – |
|
27
Masco
MAS
$14.6B
| $1.63M | 1.41% |
73,742
| – | – |
|
28
Apple
AAPL
$4.49T
| $1.63M | 1.41% |
58,940
| – | – |
|
29
Thermo Fisher Scientific
TMO
$214B
| $1.57M | 1.35% |
12,500
| – | – |
|
30
Coca-Cola
KO
$374B
| $1.55M | 1.34% |
36,800
| – | – |
|
31
Gen Digital
GEN
$16.8B
| $1.48M | 1.28% |
57,500
| – | – |
|
32
Molson Coors Class B
TAP
$7.85B
| $1.45M | 1.25% |
19,400
| – | – |
|
|
33
Philips
PHG
$25.6B
| $1.42M | 1.23% |
70,589
+11,544
| +20% | +$230K |
|
34
Procter & Gamble
PG
$337B
| $1.37M | 1.18% |
15,000
| – | – |
|
35
ING
ING
$101B
| $1.27M | 1.1% |
98,000
| – | – |
|
36
John Wiley & Sons Class A
WLY
$2.69B
| $1.19M | 1.02% |
20,000
| – | – |
|
37
Applied Materials
AMAT
$410B
| $997K | 0.86% |
40,000
| – | – |
|
38
Northern Trust
NTRS
$33.3B
| $991K | 0.86% |
14,700
| – | – |
|
39
Corning
GLW
$127B
| $931K | 0.81% |
40,600
| – | – |
|
40
GSK
GSK
$103B
| $927K | 0.8% |
17,360
| – | – |
|
|
41
Agilent Technologies
A
$39.5B
| $876K | 0.76% |
21,400
-8,517
| -28% | -$344K |
|
|
CAJ
42
DELISTED
Canon, Inc.
CAJ
| $874K | 0.76% |
27,600
| – | – |
|
|
DTT.CL
43
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
| $703K | 0.61% |
27,500
| – | – |
|
|
EMBJ
44
Embraer S.A. ADS
EMBJ
$12.7B
| $442K | 0.38% |
12,000
| – | – |
|
|
45
Keysight
KEYS
$55.2B
| $361K | 0.31% |
+10,700
| New | +$350K |
|
|
ISP.CL
46
DELISTED
ING Groep NV
ISP.CL
| $223K | 0.19% |
8,850
| – | – |
|
47
BP
BP
$114B
| $219K | 0.19% |
6,942
-100
| -1% | -$3.36K |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.11T
| $203K | 0.18% |
+1,350
| New | +$195K |
|
49
American Superconductor
AMSC
$1.5B
| $8K | 0.01% |
1,050
| – | – |
|
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Bonness Enterprises's Q4 2014 Portfolio in Review
As of Q4 2014, Bonness Enterprises held 50 positions worth $116M, up 3.9% from $111M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 4%. Bonness Enterprises opened 2 new positions and made no exits, leaving the 50-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 Technology and Financials.
- Bonness Enterprises's largest Q4 2014 buy was Keysight: 10,700 shares worth $361K.
- Bonness Enterprises added most to Philips in Q4 2014, an estimated $230K increase.
- Bonness Enterprises's biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $344K.
- Bonness Enterprises's ten largest holdings make up 48% of its $116M portfolio in Q4 2014.
- Bonness Enterprises opened 2 new positions and closed 0 in Q4 2014.
- Bonness Enterprises's portfolio value rose 3.9% quarter-over-quarter to $116M.
Based on Bonness Enterprises's 13F filing for Q4 2014, filed 12 Jan 2015.