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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
-0.07%
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
-$1.6M
(-1.4%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
48
New
–
Increased
18
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$72.4K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$42K |
| 3 |
Agilent Technologies
A
|
+$37.4K |
| 4 |
GSK
GSK
|
+$36K |
| 5 |
Nucor
NUE
|
+$33.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$617K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$461K |
| 3 |
Progressive
PGR
|
+$335K |
| 4 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$154K |
| 5 |
BP
BP
|
+$3.36K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.65% |
| 2 | Technology | 20.33% |
| 3 | Financials | 19.62% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $1.74M | 1.57% |
66,000
+1,200
| +2% | +$32K |
|
27
Masco
MAS
$14.5B
| $1.73M | 1.56% |
73,742
| – | – |
|
28
United Parcel Service
UPS
$90.2B
| $1.7M | 1.53% |
17,550
| – | – |
|
29
ING
ING
$100B
| $1.63M | 1.46% |
98,000
| – | – |
|
30
Thermo Fisher Scientific
TMO
$214B
| $1.62M | 1.46% |
12,500
| – | – |
|
31
Coca-Cola
KO
$373B
| $1.48M | 1.33% |
37,600
+800
| +2% | +$32.5K |
|
32
Molson Coors Class B
TAP
$7.86B
| $1.35M | 1.22% |
19,400
| – | – |
|
33
Gen Digital
GEN
$16.8B
| $1.34M | 1.2% |
57,500
| – | – |
|
34
Philips
PHG
$25.5B
| $1.3M | 1.17% |
71,144
+555
| +0.8% | +$11K |
|
|
35
Procter & Gamble
PG
$337B
| $1.24M | 1.12% |
15,900
+900
| +6% | +$72.4K |
|
36
Northern Trust
NTRS
$33B
| $1.12M | 1.01% |
14,700
| – | – |
|
37
John Wiley & Sons Class A
WLY
$2.69B
| $1.09M | 0.98% |
20,000
| – | – |
|
|
38
GSK
GSK
$102B
| $937K | 0.84% |
18,000
+640
| +4% | +$36K |
|
|
CAJ
39
DELISTED
Canon, Inc.
CAJ
| $895K | 0.81% |
27,600
| – | – |
|
|
40
Agilent Technologies
A
$39.3B
| $860K | 0.78% |
22,300
+900
| +4% | +$37.4K |
|
41
Corning
GLW
$125B
| $829K | 0.75% |
42,000
+1,400
| +3% | +$30K |
|
42
Applied Materials
AMAT
$407B
| $769K | 0.69% |
40,000
| – | – |
|
43
Keysight
KEYS
$54.7B
| $334K | 0.3% |
10,700
| – | – |
|
|
44
BP
BP
$114B
| $230K | 0.21% |
6,846
-96
| -1% | -$3.36K |
|
|
ISP.CL
45
DELISTED
ING Groep NV
ISP.CL
| $226K | 0.2% |
8,850
| – | – |
|
|
EMBJ
46
Embraer S.A. ADS
EMBJ
$12.6B
| $212K | 0.19% |
7,000
-5,000
| -42% | -$154K |
|
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Bonness Enterprises's Q2 2015 Portfolio in Review
As of Q2 2015, Bonness Enterprises held 48 positions worth $111M, down 1.4% from $113M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 0%. Bonness Enterprises opened no new positions and made no exits, leaving the 48-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
- Bonness Enterprises added most to Procter & Gamble in Q2 2015, an estimated $72.4K increase.
- Bonness Enterprises's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $617K.
- Bonness Enterprises's ten largest holdings make up 49% of its $111M portfolio in Q2 2015.
- Bonness Enterprises opened 0 new positions and closed 0 in Q2 2015.
- Bonness Enterprises's portfolio value fell 1.4% quarter-over-quarter to $111M.
Based on Bonness Enterprises's 13F filing for Q2 2015, filed 14 Jul 2015.