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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
+5.47%
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
+$5.12M
Cap. Flow
-$987K
Cap. Flow %
-0.85%
Top 10 Hldgs %
52.95%
Holding
47
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$320K
2
EMBJ
Embraer S.A. ADS
EMBJ
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 27.04%
2 Financials 21.9%
3 Technology 19.73%
4 Industrials 10.64%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.49T
$1.61M 1.38%
58,940
– –
ABT icon
27
Abbott
ABT
$185B
$1.56M 1.34%
37,200
– –
PG icon
28
Procter & Gamble
PG
$337B
$1.51M 1.3%
18,400
– –
PHG icon
29
Philips
PHG
$25.5B
$1.49M 1.28%
72,821
– –
SPLS
30
DELISTED
Staples Inc
SPLS
$1.44M 1.24%
130,500
– –
GLW icon
31
Corning
GLW
$127B
$1.34M 1.15%
64,000
– –
AMAT icon
32
Applied Materials
AMAT
$409B
$1.33M 1.15%
63,000
– –
CAJ
33
DELISTED
Canon, Inc.
CAJ
$1.24M 1.07%
41,700
– –
HPE icon
34
Hewlett Packard
HPE
$66.3B
$1.19M 1.02%
115,449
– –
ING icon
35
ING
ING
$101B
$1.17M 1.01%
98,000
– –
GSK icon
36
GSK
GSK
$103B
$1.07M 0.92%
21,200
– –
GEN icon
37
Gen Digital
GEN
$16.8B
$1.06M 0.91%
57,500
– –
WLY icon
38
John Wiley & Sons Class A
WLY
$2.68B
$978K 0.84%
20,000
– –
NTRS icon
39
Northern Trust
NTRS
$33.2B
$958K 0.82%
14,700
– –
A icon
40
Agilent Technologies
A
$39.4B
$889K 0.76%
22,300
– –
HPQ icon
41
HP
HPQ
$24.9B
$827K 0.71%
67,100
– –
KEYS icon
42
Keysight
KEYS
$55.3B
$297K 0.26%
10,700
– –
ISP.CL
43
DELISTED
ING Groep NV
ISP.CL
$225K 0.19%
8,850
– –
BLD
44
DELISTED
TopBuild
BLD
$214K 0.18%
7,197
– –
EMBJ
45
Embraer S.A. ADS
EMBJ
$12.7B
– –
-7,000
Closed -$207K
1
2

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Bonness Enterprises's Q1 2016 Portfolio in Review

As of Q1 2016, Bonness Enterprises held 47 positions worth $116M, up 4.6% from $111M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.1%. Bonness Enterprises opened no new positions and exited 1, leaving the 47-position portfolio largely intact.

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 biggest Q1 2016 reduction was Progressive, cutting an estimated $320K.
  • Bonness Enterprises fully exited Embraer S.A. ADS in Q1 2016, selling an estimated $207K.
  • Bonness Enterprises's ten largest holdings make up 53% of its $116M portfolio in Q1 2016.
  • Bonness Enterprises opened 0 new positions and closed 1 in Q1 2016.
  • Bonness Enterprises's portfolio value rose 4.6% quarter-over-quarter to $116M.

Based on Bonness Enterprises's 13F filing for Q1 2016, filed 11 Apr 2016.