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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
+6.39%
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
$140M
AUM Growth
+$9.08M
Cap. Flow
+$848K
Cap. Flow %
0.61%
Top 10 Hldgs %
53.86%
Holding
49
New
2
Increased
6
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.1M
2
IBM icon
IBM
IBM
+$940K
3
GSK icon
GSK
GSK
+$726K
4
GE icon
GE Aerospace
GE
+$613K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$259K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.86M
2
SPLS
Staples Inc
SPLS
+$1.21M
3
HPE icon
Hewlett Packard
HPE
+$233K
4
ISP.CL
ING Groep NV
ISP.CL
+$202K

Sector Composition

Rank Sector Weight
1 Financials 27.34%
2 Healthcare 27.14%
3 Technology 20.54%
4 Industrials 7.99%
5 Materials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$1.88M 1.34%
37,887
– –
ABT icon
27
Abbott
ABT
$185B
$1.85M 1.32%
34,700
– –
T
28
DELISTED
A T & T CORP (NEW)
T
$1.75M 1.26%
44,800
– –
XOM icon
29
ExxonMobil
XOM
$642B
$1.74M 1.25%
21,239
– –
GLW icon
30
Corning
GLW
$126B
$1.74M 1.24%
58,000
– –
GEN icon
31
Gen Digital
GEN
$16.8B
$1.72M 1.23%
52,500
– –
GSK icon
32
GSK
GSK
$102B
$1.69M 1.21%
33,360
+14,320
+75% +$726K
KO icon
33
Coca-Cola
KO
$374B
$1.69M 1.21%
37,600
– –
ING icon
34
ING
ING
$100B
$1.66M 1.19%
90,000
– –
PG icon
35
Procter & Gamble
PG
$337B
$1.49M 1.07%
16,400
– –
CMCSA icon
36
Comcast
CMCSA
$87.4B
$1.4M 1%
36,400
– –
A icon
37
Agilent Technologies
A
$39.2B
$1.28M 0.91%
19,900
– –
NTRS icon
38
Northern Trust
NTRS
$33B
$1.21M 0.87%
13,200
– –
HPQ icon
39
HP
HPQ
$24.8B
$1.18M 0.84%
59,100
– –
WLY icon
40
John Wiley & Sons Class A
WLY
$2.67B
$1.07M 0.77%
20,000
– –
GS icon
41
Goldman Sachs
GS
$298B
$1.02M 0.73%
4,300
– –
HPE icon
42
Hewlett Packard
HPE
$65.3B
$869K 0.62%
59,100
-17,080
-22% -$233K
DELL icon
43
Dell
DELL
$273B
$499K 0.36%
23,015
– –
DXC icon
44
DXC Technology
DXC
$1.8B
$435K 0.31%
5,862
– –
MFGP
45
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$259K 0.19%
+6,702
New +$259K
DD
46
DELISTED
Du Pont De Nemours E I
DD
– –
-60,200
Closed -$4.86M
ISP.CL
47
DELISTED
ING Groep NV
ISP.CL
– –
-7,850
Closed -$202K
SPLS
48
DELISTED
Staples Inc
SPLS
– –
-119,800
Closed -$1.21M
1
2

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Bonness Enterprises's Q3 2017 Portfolio in Review

As of Q3 2017, Bonness Enterprises held 49 positions worth $140M, up 6.9% from $131M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bonness Enterprises's Q3 2017 filing shows 2 new, 6 increased, 1 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 30,593 shares worth $5.36M. The largest sale was Du Pont De Nemours E I, an estimated $4.86M.

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

  • Bonness Enterprises's largest Q3 2017 buy was DuPont de Nemours: 30,593 shares worth $5.36M.
  • Bonness Enterprises added most to IBM in Q3 2017, an estimated $940K increase.
  • Bonness Enterprises's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $233K.
  • Bonness Enterprises fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.86M.
  • Bonness Enterprises's ten largest holdings make up 54% of its $140M portfolio in Q3 2017.
  • Bonness Enterprises opened 2 new positions and closed 3 in Q3 2017.
  • Bonness Enterprises's portfolio value rose 6.9% quarter-over-quarter to $140M.

Based on Bonness Enterprises's 13F filing for Q3 2017, filed 5 Oct 2017.