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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
+11.03%
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
$153M
AUM Growth
+$11.4M
Cap. Flow
-$3.34M
Cap. Flow %
-2.19%
Top 10 Hldgs %
60.27%
Holding
45
New
–
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$846K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.19M
2
GS icon
Goldman Sachs
GS
+$948K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$821K
4
ORCL icon
Oracle
ORCL
+$729K

Sector Composition

Rank Sector Weight
1 Financials 32.44%
2 Healthcare 27%
3 Technology 20.19%
4 Industrials 6.05%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$641B
$1.8M 1.18%
21,169
– –
UPS icon
27
United Parcel Service
UPS
$90.7B
$1.76M 1.15%
15,050
– –
MAS icon
28
Masco
MAS
$14.6B
$1.55M 1.02%
42,500
– –
KO icon
29
Coca-Cola
KO
$374B
$1.55M 1.02%
33,600
– –
T
30
DELISTED
A T & T CORP (NEW)
T
$1.5M 0.98%
44,800
– –
HPQ icon
31
HP
HPQ
$24.9B
$1.47M 0.96%
57,100
– –
PG icon
32
Procter & Gamble
PG
$337B
$1.36M 0.89%
16,400
– –
ORCL icon
33
Oracle
ORCL
$404B
$1.32M 0.87%
25,700
-15,000
-37% -$729K
NTRS icon
34
Northern Trust
NTRS
$33.2B
$1.3M 0.85%
12,700
– –
A icon
35
Agilent Technologies
A
$39.4B
$1.26M 0.83%
17,900
– –
GSK icon
36
GSK
GSK
$103B
$1.19M 0.78%
23,760
– –
GEN icon
37
Gen Digital
GEN
$16.8B
$1.1M 0.72%
51,500
– –
ING icon
38
ING
ING
$101B
$1.06M 0.7%
82,000
– –
HPE icon
39
Hewlett Packard
HPE
$66.3B
$931K 0.61%
57,100
– –
WLY icon
40
John Wiley & Sons Class A
WLY
$2.68B
$909K 0.59%
15,000
– –
BT
41
DELISTED
BT Group plc (ADR)
BT
$716K 0.47%
48,500
– –
CMCSA icon
42
Comcast
CMCSA
$87.7B
– –
-36,400
Closed -$1.19M
GS icon
43
Goldman Sachs
GS
$300B
– –
-4,300
Closed -$948K
1
2

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Bonness Enterprises's Q3 2018 Portfolio in Review

As of Q3 2018, Bonness Enterprises held 45 positions worth $153M, up 8.1% from $141M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.4%. Bonness Enterprises opened no new positions and exited 2, leaving the 45-position portfolio largely intact.

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

  • Bonness Enterprises added most to GE Aerospace in Q3 2018, an estimated $846K increase.
  • Bonness Enterprises's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $821K.
  • Bonness Enterprises fully exited Comcast in Q3 2018, selling an estimated $1.19M.
  • Bonness Enterprises's ten largest holdings make up 60% of its $153M portfolio in Q3 2018.
  • Bonness Enterprises opened 0 new positions and closed 2 in Q3 2018.
  • Bonness Enterprises's portfolio value rose 8.1% quarter-over-quarter to $153M.

Based on Bonness Enterprises's 13F filing for Q3 2018, filed 2 Oct 2018.