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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
-11.33%
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
$133M
AUM Growth
-$19.9M
Cap. Flow
-$1.64M
Cap. Flow %
-1.23%
Top 10 Hldgs %
60.74%
Holding
43
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.13M
2
XOM icon
ExxonMobil
XOM
+$11K

Sector Composition

Rank Sector Weight
1 Financials 31.97%
2 Healthcare 28.72%
3 Technology 19.77%
4 Consumer Staples 5.09%
5 Materials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$337B
$1.51M 1.13%
16,400
– –
UPS icon
27
United Parcel Service
UPS
$90.8B
$1.47M 1.1%
15,050
– –
XOM icon
28
ExxonMobil
XOM
$639B
$1.43M 1.08%
21,029
-140
-0.7% -$11K
T
29
DELISTED
A T & T CORP (NEW)
T
$1.28M 0.96%
44,800
– –
MAS icon
30
Masco
MAS
$14.6B
$1.24M 0.93%
42,500
– –
A icon
31
Agilent Technologies
A
$39.5B
$1.21M 0.91%
17,900
– –
HPQ icon
32
HP
HPQ
$24.9B
$1.17M 0.88%
57,100
– –
ORCL icon
33
Oracle
ORCL
$404B
$1.16M 0.87%
25,700
– –
GSK icon
34
GSK
GSK
$103B
$1.14M 0.85%
23,760
– –
NTRS icon
35
Northern Trust
NTRS
$33.3B
$1.06M 0.8%
12,700
– –
GEN icon
36
Gen Digital
GEN
$16.9B
$973K 0.73%
51,500
– –
ING icon
37
ING
ING
$101B
$874K 0.66%
82,000
– –
GE icon
38
GE Aerospace
GE
$382B
$837K 0.63%
23,073
-24,998
-52% -$1.13M
HPE icon
39
Hewlett Packard
HPE
$66.3B
$754K 0.57%
57,100
– –
BT
40
DELISTED
BT Group plc (ADR)
BT
$737K 0.55%
48,500
– –
WLY icon
41
John Wiley & Sons Class A
WLY
$2.69B
$705K 0.53%
15,000
– –
1
2

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Bonness Enterprises's Q4 2018 Portfolio in Review

As of Q4 2018, Bonness Enterprises held 43 positions worth $133M, down 13% from $153M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Bonness Enterprises opened no new positions and made no exits, leaving the 43-position portfolio largely intact.

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

  • Bonness Enterprises's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $1.13M.
  • Bonness Enterprises's ten largest holdings make up 61% of its $133M portfolio in Q4 2018.
  • Bonness Enterprises opened 0 new positions and closed 0 in Q4 2018.
  • Bonness Enterprises's portfolio value fell 13% quarter-over-quarter to $133M.

Based on Bonness Enterprises's 13F filing for Q4 2018, filed 10 Jan 2019.