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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
-4.38%
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
$105M
AUM Growth
-$6.15M
(-5.5%)
Cap. Flow
-$474K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
50
New
2
Increased
4
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLD
TopBuild
BLD
|
+$223K |
| 2 |
KLA
KLAC
|
+$154K |
| 3 |
Chemours
CC
|
+$138K |
| 4 |
Nucor
NUE
|
+$129K |
| 5 |
GSK
GSK
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$230K |
| 2 |
Masco
MAS
|
+$229K |
| 3 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$212K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.02% |
| 2 | Financials | 21.95% |
| 3 | Technology | 19.92% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
26
Marsh
MRSH
$91.2B
| $1.61M | 1.53% |
30,800
| – | – |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $1.59M | 1.52% |
66,000
| – | – |
|
28
Thermo Fisher Scientific
TMO
$214B
| $1.53M | 1.46% |
12,500
| – | – |
|
29
Coca-Cola
KO
$373B
| $1.51M | 1.44% |
37,600
| – | – |
|
30
Abbott
ABT
$184B
| $1.5M | 1.43% |
37,200
| – | – |
|
|
SPLS
31
DELISTED
Staples Inc
SPLS
| $1.39M | 1.33% |
118,500
| – | – |
|
32
ING
ING
$100B
| $1.39M | 1.32% |
98,000
| – | – |
|
33
Philips
PHG
$25.5B
| $1.19M | 1.14% |
71,144
| – | – |
|
34
Procter & Gamble
PG
$337B
| $1.14M | 1.09% |
15,900
| – | – |
|
35
Gen Digital
GEN
$16.8B
| $1.12M | 1.07% |
57,500
| – | – |
|
36
Northern Trust
NTRS
$33B
| $1M | 0.96% |
14,700
| – | – |
|
37
John Wiley & Sons Class A
WLY
$2.69B
| $1M | 0.96% |
20,000
| – | – |
|
|
38
GSK
GSK
$102B
| $980K | 0.93% |
20,400
+2,400
| +13% | +$125K |
|
|
CAJ
39
DELISTED
Canon, Inc.
CAJ
| $800K | 0.76% |
27,600
| – | – |
|
40
Corning
GLW
$125B
| $788K | 0.75% |
46,000
+4,000
| +10% | +$72K |
|
41
Agilent Technologies
A
$39.3B
| $766K | 0.73% |
22,300
| – | – |
|
42
Applied Materials
AMAT
$407B
| $588K | 0.56% |
40,000
| – | – |
|
43
Keysight
KEYS
$54.7B
| $330K | 0.31% |
10,700
| – | – |
|
|
BLD
44
DELISTED
TopBuild
BLD
| $223K | 0.21% |
+7,197
| New | +$223K |
|
|
ISP.CL
45
DELISTED
ING Groep NV
ISP.CL
| $222K | 0.21% |
8,850
| – | – |
|
|
46
Chemours
CC
$2.54B
| $85K | 0.08% |
+13,194
| New | +$138K |
|
|
47
BP
BP
$114B
| – | – |
-6,846
| Closed | -$230K |
|
|
EMBJ
48
Embraer S.A. ADS
EMBJ
$12.6B
| – | – |
-7,000
| Closed | -$212K |
|
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Bonness Enterprises's Q3 2015 Portfolio in Review
As of Q3 2015, Bonness Enterprises held 50 positions worth $105M, down 5.5% from $111M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bonness Enterprises's Q3 2015 filing shows 2 new, 4 increased, 2 reduced and 2 closed positions. Its largest new stake was TopBuild: 7,197 shares worth $223K. The largest sale was BP, an estimated $230K.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.
- Bonness Enterprises's largest Q3 2015 buy was TopBuild: 7,197 shares worth $223K.
- Bonness Enterprises added most to KLA in Q3 2015, an estimated $154K increase.
- Bonness Enterprises's biggest Q3 2015 reduction was Masco, cutting an estimated $229K.
- Bonness Enterprises fully exited BP in Q3 2015, selling an estimated $230K.
- Bonness Enterprises's ten largest holdings make up 51% of its $105M portfolio in Q3 2015.
- Bonness Enterprises opened 2 new positions and closed 2 in Q3 2015.
- Bonness Enterprises's portfolio value fell 5.5% quarter-over-quarter to $105M.
Based on Bonness Enterprises's 13F filing for Q3 2015, filed 13 Oct 2015.