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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
+1.6%
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
$120M
AUM Growth
+$1.43M
(+1.2%)
Cap. Flow
+$384K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
49
New
2
Increased
6
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$1.13M |
| 2 |
Dell
DELL
|
+$356K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$214K |
| 4 |
BP
BP
|
+$103K |
| 5 |
GE Aerospace
GE
|
+$96.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.79M |
| 2 |
Keysight
KEYS
|
+$311K |
| 3 |
BLD
TopBuild
BLD
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.9% |
| 2 | Technology | 20.02% |
| 3 | Financials | 19.52% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.46T
| $1.67M | 1.38% |
58,940
| – | – |
|
27
Procter & Gamble
PG
$337B
| $1.65M | 1.37% |
18,400
| – | – |
|
28
Coca-Cola
KO
$374B
| $1.59M | 1.32% |
37,600
| – | – |
|
29
Abbott
ABT
$185B
| $1.57M | 1.31% |
37,200
| – | – |
|
30
Philips
PHG
$25.6B
| $1.54M | 1.28% |
70,391
| – | – |
|
31
Hewlett Packard
HPE
$64.7B
| $1.53M | 1.27% |
115,449
| – | – |
|
32
Corning
GLW
$125B
| $1.51M | 1.26% |
64,000
| – | – |
|
33
Gen Digital
GEN
$16.8B
| $1.44M | 1.2% |
57,500
| – | – |
|
|
CAJ
34
DELISTED
Canon, Inc.
CAJ
| $1.27M | 1.06% |
43,900
+2,200
| +5% | +$62.8K |
|
35
ING
ING
$100B
| $1.21M | 1% |
98,000
| – | – |
|
36
GSK
GSK
$102B
| $1.15M | 0.96% |
21,360
+160
| +0.8% | +$8.77K |
|
37
Agilent Technologies
A
$39.2B
| $1.05M | 0.87% |
22,300
| – | – |
|
38
HP
HPQ
$24.7B
| $1.04M | 0.86% |
67,100
| – | – |
|
39
John Wiley & Sons Class A
WLY
$2.67B
| $1.03M | 0.86% |
20,000
| – | – |
|
40
Northern Trust
NTRS
$33.2B
| $999K | 0.83% |
14,700
| – | – |
|
|
41
Dell
DELL
$267B
| $351K | 0.29% |
+26,193
| New | +$356K |
|
|
42
BP
BP
$114B
| $308K | 0.26% |
10,411
+3,565
| +52% | +$103K |
|
|
ISP.CL
43
DELISTED
ING Groep NV
ISP.CL
| $227K | 0.19% |
8,850
| – | – |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $210K | 0.17% |
+4,200
| New | +$214K |
|
|
BLD
45
DELISTED
TopBuild
BLD
| – | – |
-7,197
| Closed | -$261K |
|
|
46
Keysight
KEYS
$54.7B
| – | – |
-10,700
| Closed | -$311K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| – | – |
-66,000
| Closed | -$1.79M |
|
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Bonness Enterprises's Q3 2016 Portfolio in Review
As of Q3 2016, Bonness Enterprises held 49 positions worth $120M, up 1.2% from $119M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bonness Enterprises's Q3 2016 filing shows 2 new, 6 increased and 3 closed positions. Its largest new stake was Dell: 26,193 shares worth $351K. The largest sale was EMC CORPORATION, an estimated $1.79M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
- Bonness Enterprises's largest Q3 2016 buy was Dell: 26,193 shares worth $351K.
- Bonness Enterprises added most to Staples Inc in Q3 2016, an estimated $1.13M increase.
- Bonness Enterprises fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.79M.
- Bonness Enterprises's ten largest holdings make up 51% of its $120M portfolio in Q3 2016.
- Bonness Enterprises opened 2 new positions and closed 3 in Q3 2016.
- Bonness Enterprises's portfolio value rose 1.2% quarter-over-quarter to $120M.
Based on Bonness Enterprises's 13F filing for Q3 2016, filed 6 Oct 2016.