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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
+8.11%
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
+$6.31M
Cap. Flow
-$1.63M
Cap. Flow %
-1.47%
Top 10 Hldgs %
52.77%
Holding
51
New
3
Increased
11
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
T
A T & T CORP (NEW)
T
+$1.71M
2
HPE icon
Hewlett Packard
HPE
+$967K
3
IBM icon
IBM
IBM
+$693K
4
CAJ
Canon, Inc.
CAJ
+$429K
5
AMAT icon
Applied Materials
AMAT
+$399K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.04M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.73M
3
TAP icon
Molson Coors Class B
TAP
+$1.61M
4
HPQ icon
HP
HPQ
+$984K
5
EMR icon
Emerson Electric
EMR
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 27.58%
2 Financials 21.44%
3 Technology 20.04%
4 Industrials 10.6%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$1.61M 1.45%
37,600
– –
AAPL icon
27
Apple
AAPL
$4.49T
$1.55M 1.4%
58,940
– –
PG icon
28
Procter & Gamble
PG
$337B
$1.46M 1.31%
18,400
+2,500
+16% +$191K
PHG icon
29
Philips
PHG
$25.5B
$1.33M 1.19%
72,821
+1,677
+2% +$31.4K
ING icon
30
ING
ING
$101B
$1.32M 1.19%
98,000
– –
CAJ
31
DELISTED
Canon, Inc.
CAJ
$1.26M 1.13%
41,700
+14,100
+51% +$429K
SPLS
32
DELISTED
Staples Inc
SPLS
$1.24M 1.11%
130,500
+12,000
+10% +$141K
GEN icon
33
Gen Digital
GEN
$16.8B
$1.21M 1.09%
57,500
– –
AMAT icon
34
Applied Materials
AMAT
$409B
$1.18M 1.06%
63,000
+23,000
+58% +$399K
GLW icon
35
Corning
GLW
$127B
$1.17M 1.05%
64,000
+18,000
+39% +$326K
GSK icon
36
GSK
GSK
$103B
$1.07M 0.96%
21,200
+800
+4% +$40.8K
NTRS icon
37
Northern Trust
NTRS
$33.2B
$1.06M 0.95%
14,700
– –
HPE icon
38
Hewlett Packard
HPE
$66.3B
$1.02M 0.92%
+115,449
New +$967K
A icon
39
Agilent Technologies
A
$39.4B
$932K 0.84%
22,300
– –
WLY icon
40
John Wiley & Sons Class A
WLY
$2.68B
$901K 0.81%
20,000
– –
HPQ icon
41
HP
HPQ
$24.9B
$794K 0.71%
67,100
-76,911
-53% -$984K
KEYS icon
42
Keysight
KEYS
$55.2B
$303K 0.27%
10,700
– –
ISP.CL
43
DELISTED
ING Groep NV
ISP.CL
$226K 0.2%
8,850
– –
BLD
44
DELISTED
TopBuild
BLD
$221K 0.2%
7,197
– –
EMBJ
45
Embraer S.A. ADS
EMBJ
$12.7B
$207K 0.19%
+7,000
New +$205K
CC icon
46
Chemours
CC
$2.53B
– –
-13,194
Closed -$85K
KLAC icon
47
KLA
KLAC
$236B
– –
-407,500
Closed -$2.04M
TAP icon
48
Molson Coors Class B
TAP
$7.84B
– –
-19,400
Closed -$1.61M
PCL
49
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-43,700
Closed -$1.73M
1
2

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Bonness Enterprises's Q4 2015 Portfolio in Review

As of Q4 2015, Bonness Enterprises held 51 positions worth $111M, up 6% from $105M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bonness Enterprises's Q4 2015 filing shows 3 new, 11 increased, 3 reduced and 4 closed positions. Its largest new stake was A T & T CORP (NEW): 49,540 shares worth $1.71M. The largest sale was KLA, an estimated $2.04M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Bonness Enterprises's largest Q4 2015 buy was A T & T CORP (NEW): 49,540 shares worth $1.71M.
  • Bonness Enterprises added most to IBM in Q4 2015, an estimated $693K increase.
  • Bonness Enterprises's biggest Q4 2015 reduction was HP, cutting an estimated $984K.
  • Bonness Enterprises fully exited KLA in Q4 2015, selling an estimated $2.04M.
  • Bonness Enterprises's ten largest holdings make up 53% of its $111M portfolio in Q4 2015.
  • Bonness Enterprises opened 3 new positions and closed 4 in Q4 2015.
  • Bonness Enterprises's portfolio value rose 6% quarter-over-quarter to $111M.

Based on Bonness Enterprises's 13F filing for Q4 2015, filed 21 Jan 2016.