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BE

Bonness Enterprises Portfolio holdings

AUM $310M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
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
-$9.2M
Cap. Flow
-$13.4M
Cap. Flow %
-12%
Top 10 Hldgs %
55.01%
Holding
47
New
1
Increased
–
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$1.22M
2
CAJ
Canon, Inc.
CAJ
+$1.04M
3
MAS icon
Masco
MAS
+$497K
4
GE icon
GE Aerospace
GE
+$418K
5
DD
Du Pont De Nemours E I
DD
+$410K

Sector Composition

Rank Sector Weight
1 Healthcare 27.96%
2 Financials 23.5%
3 Technology 19.31%
4 Industrials 9.92%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
26
Masco
MAS
$14.4B
$1.56M 1.4%
49,300
-15,500
-24% -$497K
PHG icon
27
Philips
PHG
$25.6B
$1.42M 1.28%
62,693
-7,698
-11% -$168K
GLW icon
28
Corning
GLW
$125B
$1.41M 1.27%
58,000
-6,000
-9% -$143K
PG icon
29
Procter & Gamble
PG
$337B
$1.38M 1.24%
16,400
-2,000
-11% -$170K
HPE icon
30
Hewlett Packard
HPE
$64.7B
$1.37M 1.23%
101,685
-13,764
-12% -$184K
ABT icon
31
Abbott
ABT
$185B
$1.33M 1.2%
34,700
-2,500
-7% -$99.1K
ING icon
32
ING
ING
$100B
$1.27M 1.14%
90,000
-8,000
-8% -$108K
GEN icon
33
Gen Digital
GEN
$16.8B
$1.25M 1.13%
52,500
-5,000
-9% -$123K
NTRS icon
34
Northern Trust
NTRS
$33.2B
$1.18M 1.06%
13,200
-1,500
-10% -$119K
WLY icon
35
John Wiley & Sons Class A
WLY
$2.67B
$1.09M 0.98%
20,000
– –
SPLS
36
DELISTED
Staples Inc
SPLS
$1.08M 0.98%
119,800
-139,500
-54% -$1.22M
GSK icon
37
GSK
GSK
$102B
$917K 0.82%
19,040
-2,320
-11% -$115K
A icon
38
Agilent Technologies
A
$39.2B
$907K 0.82%
19,900
-2,400
-11% -$109K
HPQ icon
39
HP
HPQ
$24.7B
$877K 0.79%
59,100
-8,000
-12% -$121K
DELL icon
40
Dell
DELL
$267B
$355K 0.32%
23,015
-3,178
-12% -$45.5K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$220K 0.2%
+1,350
New +$208K
CAJ
42
DELISTED
Canon, Inc.
CAJ
$219K 0.2%
7,800
-36,100
-82% -$1.04M
BP icon
43
BP
BP
$114B
– –
-10,411
Closed -$308K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,200
Closed -$210K
ISP.CL
45
DELISTED
ING Groep NV
ISP.CL
– –
-8,850
Closed -$227K
1
2

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Bonness Enterprises's Q4 2016 Portfolio in Review

As of Q4 2016, Bonness Enterprises held 47 positions worth $111M, down 7.6% from $120M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bonness Enterprises withdrew a net $13.4M in Q4 2016, closing 4 positions and reducing 36 holdings. Its most notable exit was BP, an estimated $308K position sold in full.

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

Against the trend, Bonness Enterprises opened a new position in Berkshire Hathaway Class B worth $220K.

  • Bonness Enterprises's largest Q4 2016 buy was Berkshire Hathaway Class B: 1,350 shares worth $220K.
  • Bonness Enterprises's biggest Q4 2016 reduction was Staples Inc, cutting an estimated $1.22M.
  • Bonness Enterprises fully exited BP in Q4 2016, selling an estimated $308K.
  • Bonness Enterprises's ten largest holdings make up 55% of its $111M portfolio in Q4 2016.
  • Bonness Enterprises opened 1 new position and closed 4 in Q4 2016.
  • Bonness Enterprises's portfolio value fell 7.6% quarter-over-quarter to $111M.

Based on Bonness Enterprises's 13F filing for Q4 2016, filed 17 Jan 2017.