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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
-0.92%
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
$141M
AUM Growth
-$2.08M
Cap. Flow
-$540K
Cap. Flow %
-0.38%
Top 10 Hldgs %
58.16%
Holding
45
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$41.3K

Sector Composition

Rank Sector Weight
1 Financials 31.05%
2 Healthcare 26.4%
3 Technology 20.46%
4 Industrials 5.96%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$639B
$1.75M 1.24%
21,169
– –
UPS icon
27
United Parcel Service
UPS
$90.8B
$1.6M 1.13%
15,050
– –
MAS icon
28
Masco
MAS
$14.6B
$1.59M 1.12%
42,500
– –
GLW icon
29
Corning
GLW
$127B
$1.54M 1.09%
56,000
– –
KO icon
30
Coca-Cola
KO
$374B
$1.47M 1.04%
33,600
– –
T
31
DELISTED
A T & T CORP (NEW)
T
$1.44M 1.02%
44,800
– –
NTRS icon
32
Northern Trust
NTRS
$33.3B
$1.31M 0.92%
12,700
– –
HPQ icon
33
HP
HPQ
$24.9B
$1.3M 0.92%
57,100
– –
PG icon
34
Procter & Gamble
PG
$337B
$1.28M 0.9%
16,400
– –
GSK icon
35
GSK
GSK
$103B
$1.2M 0.85%
23,760
– –
CMCSA icon
36
Comcast
CMCSA
$87.7B
$1.19M 0.84%
36,400
– –
ING icon
37
ING
ING
$101B
$1.17M 0.83%
82,000
– –
A icon
38
Agilent Technologies
A
$39.5B
$1.11M 0.78%
17,900
– –
GEN icon
39
Gen Digital
GEN
$16.8B
$1.06M 0.75%
51,500
– –
GS icon
40
Goldman Sachs
GS
$300B
$948K 0.67%
4,300
– –
WLY icon
41
John Wiley & Sons Class A
WLY
$2.69B
$936K 0.66%
15,000
– –
HPE icon
42
Hewlett Packard
HPE
$66.5B
$834K 0.59%
57,100
– –
BT
43
DELISTED
BT Group plc (ADR)
BT
$701K 0.5%
48,500
– –
1
2

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Bonness Enterprises's Q2 2018 Portfolio in Review

As of Q2 2018, Bonness Enterprises held 45 positions worth $141M, down 1.4% from $144M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Bonness Enterprises opened no new positions and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

  • Bonness Enterprises's biggest Q2 2018 reduction was Philips, cutting an estimated $41.3K.
  • Bonness Enterprises's ten largest holdings make up 58% of its $141M portfolio in Q2 2018.
  • Bonness Enterprises opened 0 new positions and closed 0 in Q2 2018.
  • Bonness Enterprises's portfolio value fell 1.4% quarter-over-quarter to $141M.

Based on Bonness Enterprises's 13F filing for Q2 2018, filed 6 Jul 2018.