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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
+4.68%
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
$131M
AUM Growth
+$5.49M
Cap. Flow
-$37.4K
Cap. Flow %
-0.03%
Top 10 Hldgs %
53.44%
Holding
48
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$686K
2
DXC icon
DXC Technology
DXC
+$389K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$355K
2
CAJ
Canon, Inc.
CAJ
+$244K
3
PHG icon
Philips
PHG
+$40.3K

Sector Composition

Rank Sector Weight
1 Healthcare 26.94%
2 Financials 26.88%
3 Technology 19.66%
4 Industrials 8.2%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$1.72M 1.31%
21,239
– –
VZ icon
27
Verizon
VZ
$197B
$1.69M 1.29%
37,887
– –
T
28
DELISTED
A T & T CORP (NEW)
T
$1.69M 1.29%
44,800
– –
ABT icon
29
Abbott
ABT
$185B
$1.69M 1.29%
34,700
– –
KO icon
30
Coca-Cola
KO
$374B
$1.69M 1.29%
37,600
– –
PHG icon
31
Philips
PHG
$25.6B
$1.66M 1.27%
61,155
-1,538
-2% -$40.3K
ING icon
32
ING
ING
$100B
$1.56M 1.2%
90,000
– –
GEN icon
33
Gen Digital
GEN
$16.8B
$1.48M 1.13%
52,500
– –
PG icon
34
Procter & Gamble
PG
$337B
$1.43M 1.09%
16,400
– –
CMCSA icon
35
Comcast
CMCSA
$87.5B
$1.42M 1.08%
36,400
– –
NTRS icon
36
Northern Trust
NTRS
$33.2B
$1.28M 0.98%
13,200
– –
SPLS
37
DELISTED
Staples Inc
SPLS
$1.21M 0.92%
119,800
– –
A icon
38
Agilent Technologies
A
$39.2B
$1.18M 0.9%
19,900
– –
WLY icon
39
John Wiley & Sons Class A
WLY
$2.67B
$1.05M 0.81%
20,000
– –
HPQ icon
40
HP
HPQ
$24.7B
$1.03M 0.79%
59,100
– –
GSK icon
41
GSK
GSK
$102B
$1.03M 0.78%
19,040
– –
HPE icon
42
Hewlett Packard
HPE
$64.8B
$980K 0.75%
76,180
-25,505
-25% -$355K
GS icon
43
Goldman Sachs
GS
$300B
$954K 0.73%
4,300
– –
DELL icon
44
Dell
DELL
$267B
$395K 0.3%
23,015
– –
DXC icon
45
DXC Technology
DXC
$1.83B
$389K 0.3%
+5,862
New +$389K
ISP.CL
46
DELISTED
ING Groep NV
ISP.CL
$202K 0.15%
7,850
– –
CAJ
47
DELISTED
Canon, Inc.
CAJ
– –
-7,800
Closed -$244K
1
2

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Bonness Enterprises's Q2 2017 Portfolio in Review

As of Q2 2017, Bonness Enterprises held 48 positions worth $131M, up 4.4% from $125M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.2%. Bonness Enterprises opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

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

  • Bonness Enterprises's largest Q2 2017 buy was DXC Technology: 5,862 shares worth $389K.
  • Bonness Enterprises added most to IBM in Q2 2017, an estimated $686K increase.
  • Bonness Enterprises's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $355K.
  • Bonness Enterprises fully exited Canon, Inc. in Q2 2017, selling an estimated $244K.
  • Bonness Enterprises's ten largest holdings make up 53% of its $131M portfolio in Q2 2017.
  • Bonness Enterprises opened 1 new position and closed 1 in Q2 2017.
  • Bonness Enterprises's portfolio value rose 4.4% quarter-over-quarter to $131M.

Based on Bonness Enterprises's 13F filing for Q2 2017, filed 11 Jul 2017.