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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
+7.18%
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
$147M
AUM Growth
+$7.52M
Cap. Flow
-$1.41M
Cap. Flow %
-0.96%
Top 10 Hldgs %
55.67%
Holding
46
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$482K
2
GSK icon
GSK
GSK
+$443K
3
XOM icon
ExxonMobil
XOM
+$5.79K

Sector Composition

Rank Sector Weight
1 Financials 29.44%
2 Healthcare 26.15%
3 Technology 20.94%
4 Industrials 6.8%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$90.5B
$1.88M 1.27%
15,750
– –
GLW icon
27
Corning
GLW
$126B
$1.85M 1.26%
58,000
– –
XOM icon
28
ExxonMobil
XOM
$643B
$1.77M 1.2%
21,169
-70
-0.3% -$5.79K
PHG icon
29
Philips
PHG
$25.5B
$1.75M 1.19%
61,155
– –
T
30
DELISTED
A T & T CORP (NEW)
T
$1.74M 1.18%
44,800
– –
KO icon
31
Coca-Cola
KO
$373B
$1.73M 1.17%
37,600
– –
ING icon
32
ING
ING
$100B
$1.66M 1.13%
90,000
– –
PG icon
33
Procter & Gamble
PG
$337B
$1.51M 1.02%
16,400
– –
GEN icon
34
Gen Digital
GEN
$16.8B
$1.47M 1%
52,500
– –
CMCSA icon
35
Comcast
CMCSA
$87.4B
$1.46M 0.99%
36,400
– –
A icon
36
Agilent Technologies
A
$39.2B
$1.33M 0.9%
19,900
– –
NTRS icon
37
Northern Trust
NTRS
$33B
$1.32M 0.9%
13,200
– –
WLY icon
38
John Wiley & Sons Class A
WLY
$2.67B
$1.31M 0.89%
20,000
– –
HPQ icon
39
HP
HPQ
$24.8B
$1.24M 0.84%
59,100
– –
GS icon
40
Goldman Sachs
GS
$298B
$1.09M 0.74%
4,300
– –
GSK icon
41
GSK
GSK
$102B
$1.05M 0.71%
23,760
-9,600
-29% -$443K
HPE icon
42
Hewlett Packard
HPE
$65.3B
$849K 0.58%
59,100
– –
DELL icon
43
Dell
DELL
$273B
$524K 0.36%
23,015
– –
DXC icon
44
DXC Technology
DXC
$1.8B
$481K 0.33%
5,862
– –
MFGP
45
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$272K 0.18%
6,702
– –
1
2

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Bonness Enterprises's Q4 2017 Portfolio in Review

As of Q4 2017, Bonness Enterprises held 46 positions worth $147M, up 5.4% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Bonness Enterprises opened no new positions and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Bonness Enterprises's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $482K.
  • Bonness Enterprises's ten largest holdings make up 56% of its $147M portfolio in Q4 2017.
  • Bonness Enterprises opened 0 new positions and closed 0 in Q4 2017.
  • Bonness Enterprises's portfolio value rose 5.4% quarter-over-quarter to $147M.

Based on Bonness Enterprises's 13F filing for Q4 2017, filed 9 Jan 2018.