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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
+2.77%
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
$119M
AUM Growth
+$2.79M
Cap. Flow
-$316K
Cap. Flow %
-0.27%
Top 10 Hldgs %
52.72%
Holding
47
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$184K

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$47K

Sector Composition

Rank Sector Weight
1 Healthcare 28.94%
2 Financials 20.62%
3 Technology 19.21%
4 Industrials 10.3%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$337B
$1.56M 1.31%
18,400
– –
AMAT icon
27
Applied Materials
AMAT
$404B
$1.51M 1.27%
63,000
– –
ABT icon
28
Abbott
ABT
$185B
$1.46M 1.23%
37,200
– –
AAPL icon
29
Apple
AAPL
$4.46T
$1.41M 1.18%
58,940
– –
GLW icon
30
Corning
GLW
$125B
$1.31M 1.1%
64,000
– –
PHG icon
31
Philips
PHG
$25.6B
$1.3M 1.09%
70,391
-2,430
-3% -$47K
HPE icon
32
Hewlett Packard
HPE
$64.8B
$1.23M 1.03%
115,449
– –
CAJ
33
DELISTED
Canon, Inc.
CAJ
$1.19M 1%
41,700
– –
GEN icon
34
Gen Digital
GEN
$16.8B
$1.18M 0.99%
57,500
– –
GSK icon
35
GSK
GSK
$102B
$1.15M 0.97%
21,200
– –
SPLS
36
DELISTED
Staples Inc
SPLS
$1.13M 0.95%
130,500
– –
WLY icon
37
John Wiley & Sons Class A
WLY
$2.67B
$1.04M 0.88%
20,000
– –
ING icon
38
ING
ING
$100B
$1.01M 0.85%
98,000
– –
A icon
39
Agilent Technologies
A
$39.2B
$989K 0.83%
22,300
– –
NTRS icon
40
Northern Trust
NTRS
$33.2B
$974K 0.82%
14,700
– –
HPQ icon
41
HP
HPQ
$24.7B
$842K 0.71%
67,100
– –
KEYS icon
42
Keysight
KEYS
$54.7B
$311K 0.26%
10,700
– –
BLD
43
DELISTED
TopBuild
BLD
$261K 0.22%
7,197
– –
ISP.CL
44
DELISTED
ING Groep NV
ISP.CL
$228K 0.19%
8,850
– –
BP icon
45
BP
BP
$114B
$205K 0.17%
+6,846
New +$184K
1
2

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Bonness Enterprises's Q2 2016 Portfolio in Review

As of Q2 2016, Bonness Enterprises held 47 positions worth $119M, up 2.4% from $116M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.1%. Bonness Enterprises opened 1 new position and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Bonness Enterprises's largest Q2 2016 buy was BP: 6,846 shares worth $205K.
  • Bonness Enterprises's biggest Q2 2016 reduction was Philips, cutting an estimated $47K.
  • Bonness Enterprises's ten largest holdings make up 53% of its $119M portfolio in Q2 2016.
  • Bonness Enterprises opened 1 new position and closed 0 in Q2 2016.
  • Bonness Enterprises's portfolio value rose 2.4% quarter-over-quarter to $119M.

Based on Bonness Enterprises's 13F filing for Q2 2016, filed 12 Jul 2016.