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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
+7.31%
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
$125M
AUM Growth
+$14M
Cap. Flow
+$5.89M
Cap. Flow %
4.71%
Top 10 Hldgs %
52.54%
Holding
47
New
4
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M
2
ORCL icon
Oracle
ORCL
+$1.69M
3
CMCSA icon
Comcast
CMCSA
+$1.35M
4
GS icon
Goldman Sachs
GS
+$1.04M
5
ISP.CL
ING Groep NV
ISP.CL
+$200K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 26.59%
2 Financials 25.3%
3 Technology 20.4%
4 Industrials 8.73%
5 Materials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$90.5B
$1.69M 1.35%
15,750
– –
MAS icon
27
Masco
MAS
$14.5B
$1.68M 1.34%
49,300
– –
GEN icon
28
Gen Digital
GEN
$16.8B
$1.61M 1.29%
52,500
– –
KO icon
29
Coca-Cola
KO
$374B
$1.6M 1.27%
37,600
– –
GLW icon
30
Corning
GLW
$126B
$1.57M 1.25%
58,000
– –
ABT icon
31
Abbott
ABT
$185B
$1.54M 1.23%
34,700
– –
PHG icon
32
Philips
PHG
$25.5B
$1.49M 1.19%
62,693
– –
PG icon
33
Procter & Gamble
PG
$337B
$1.47M 1.18%
16,400
– –
HPE icon
34
Hewlett Packard
HPE
$65.3B
$1.4M 1.12%
101,685
– –
CMCSA icon
35
Comcast
CMCSA
$87.4B
$1.37M 1.09%
+36,400
New +$1.35M
ING icon
36
ING
ING
$100B
$1.36M 1.08%
90,000
– –
NTRS icon
37
Northern Trust
NTRS
$33B
$1.14M 0.91%
13,200
– –
WLY icon
38
John Wiley & Sons Class A
WLY
$2.67B
$1.08M 0.86%
20,000
– –
HPQ icon
39
HP
HPQ
$24.8B
$1.06M 0.84%
59,100
– –
A icon
40
Agilent Technologies
A
$39.2B
$1.05M 0.84%
19,900
– –
SPLS
41
DELISTED
Staples Inc
SPLS
$1.05M 0.84%
119,800
– –
GSK icon
42
GSK
GSK
$102B
$1M 0.8%
19,040
– –
GS icon
43
Goldman Sachs
GS
$298B
$988K 0.79%
+4,300
New +$1.04M
DELL icon
44
Dell
DELL
$273B
$414K 0.33%
23,015
– –
CAJ
45
DELISTED
Canon, Inc.
CAJ
$244K 0.19%
7,800
– –
ISP.CL
46
DELISTED
ING Groep NV
ISP.CL
$200K 0.16%
+7,850
New +$200K
1
2

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Bonness Enterprises's Q1 2017 Portfolio in Review

As of Q1 2017, Bonness Enterprises held 47 positions worth $125M, up 13% from $111M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bonness Enterprises deployed $5.89M of net new capital in Q1 2017, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Oracle: 40,700 shares worth $1.82M.

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 largest Q1 2017 buy was Oracle: 40,700 shares worth $1.82M.
  • Bonness Enterprises added most to Berkshire Hathaway Class B in Q1 2017, an estimated $2.07M increase.
  • Bonness Enterprises's ten largest holdings make up 53% of its $125M portfolio in Q1 2017.
  • Bonness Enterprises opened 4 new positions and closed 0 in Q1 2017.
  • Bonness Enterprises's portfolio value rose 13% quarter-over-quarter to $125M.

Based on Bonness Enterprises's 13F filing for Q1 2017, filed 5 Apr 2017.