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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
+1.72%
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
$144M
AUM Growth
-$3.79M
(-2.6%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
48
New
1
Increased
–
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BT
BT Group plc (ADR)
BT
|
+$833K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$757K |
| 2 |
Dell
DELL
|
+$524K |
| 3 |
DXC Technology
DXC
|
+$481K |
| 4 |
Applied Materials
AMAT
|
+$445K |
| 5 |
John Wiley & Sons Class A
WLY
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.73% |
| 2 | Healthcare | 25.79% |
| 3 | Technology | 20.78% |
| 4 | Industrials | 5.91% |
| 5 | Materials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philips
PHG
$25.6B
| $1.7M | 1.19% |
58,520
-2,635
| -4% | -$78.3K |
|
|
T
27
DELISTED
A T & T CORP (NEW)
T
| $1.6M | 1.11% |
44,800
| – | – |
|
28
ExxonMobil
XOM
$639B
| $1.58M | 1.1% |
21,169
| – | – |
|
29
United Parcel Service
UPS
$90.8B
| $1.57M | 1.1% |
15,050
-700
| -4% | -$80.9K |
|
30
Corning
GLW
$127B
| $1.56M | 1.09% |
56,000
-2,000
| -3% | -$61.7K |
|
31
Coca-Cola
KO
$374B
| $1.46M | 1.02% |
33,600
-4,000
| -11% | -$180K |
|
32
ING
ING
$101B
| $1.39M | 0.97% |
82,000
-8,000
| -9% | -$148K |
|
33
Gen Digital
GEN
$16.8B
| $1.33M | 0.93% |
51,500
-1,000
| -2% | -$27.2K |
|
34
Northern Trust
NTRS
$33.3B
| $1.31M | 0.91% |
12,700
-500
| -4% | -$52.3K |
|
35
Procter & Gamble
PG
$337B
| $1.3M | 0.91% |
16,400
| – | – |
|
36
HP
HPQ
$24.9B
| $1.25M | 0.87% |
57,100
-2,000
| -3% | -$45.2K |
|
37
Comcast
CMCSA
$87.7B
| $1.24M | 0.87% |
36,400
| – | – |
|
38
Agilent Technologies
A
$39.5B
| $1.2M | 0.83% |
17,900
-2,000
| -10% | -$140K |
|
39
GSK
GSK
$103B
| $1.16M | 0.81% |
23,760
| – | – |
|
40
Goldman Sachs
GS
$300B
| $1.08M | 0.75% |
4,300
| – | – |
|
41
Hewlett Packard
HPE
$66.3B
| $1M | 0.7% |
57,100
-2,000
| -3% | -$34K |
|
|
42
John Wiley & Sons Class A
WLY
$2.69B
| $955K | 0.67% |
15,000
-5,000
| -25% | -$324K |
|
|
BT
43
DELISTED
BT Group plc (ADR)
BT
| $784K | 0.55% |
+48,500
| New | +$833K |
|
|
44
Dell
DELL
$277B
| – | – |
-23,015
| Closed | -$524K |
|
|
45
DXC Technology
DXC
$1.8B
| – | – |
-5,862
| Closed | -$481K |
|
|
MFGP
46
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-6,702
| Closed | -$272K |
|
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Bonness Enterprises's Q1 2018 Portfolio in Review
As of Q1 2018, Bonness Enterprises held 48 positions worth $144M, down 2.6% from $147M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bonness Enterprises withdrew a net $5.85M in Q1 2018, closing 3 positions and reducing 31 holdings. Its most notable exit was Dell, an estimated $524K position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Bonness Enterprises opened a new position in BT Group plc (ADR) worth $784K.
- Bonness Enterprises's largest Q1 2018 buy was BT Group plc (ADR): 48,500 shares worth $784K.
- Bonness Enterprises's biggest Q1 2018 reduction was Stryker, cutting an estimated $757K.
- Bonness Enterprises fully exited Dell in Q1 2018, selling an estimated $524K.
- Bonness Enterprises's ten largest holdings make up 58% of its $144M portfolio in Q1 2018.
- Bonness Enterprises opened 1 new position and closed 3 in Q1 2018.
- Bonness Enterprises's portfolio value fell 2.6% quarter-over-quarter to $144M.
Based on Bonness Enterprises's 13F filing for Q1 2018, filed 4 Apr 2018.