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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
+15.05%
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
$154M
AUM Growth
+$20.9M
Cap. Flow
+$1.22M
Cap. Flow %
0.79%
Top 10 Hldgs %
61.67%
Holding
44
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CAJ
Canon, Inc.
CAJ
+$936K
2
BT
BT Group plc (ADR)
BT
+$664K
3
T
A T & T CORP (NEW)
T
+$195K
4
GSK icon
GSK
GSK
+$8K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$72K
2
GE icon
GE Aerospace
GE
+$41.8K

Sector Composition

Rank Sector Weight
1 Financials 32.59%
2 Healthcare 27.56%
3 Technology 20.71%
4 Industrials 4.83%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$643B
$1.7M 1.1%
21,029
– –
UPS icon
27
United Parcel Service
UPS
$90.8B
$1.68M 1.09%
15,050
– –
MAS icon
28
Masco
MAS
$14.7B
$1.67M 1.09%
42,500
– –
T
29
DELISTED
A T & T CORP (NEW)
T
$1.6M 1.04%
51,000
+6,200
+14% +$195K
KO icon
30
Coca-Cola
KO
$374B
$1.57M 1.02%
33,600
– –
A icon
31
Agilent Technologies
A
$39.5B
$1.44M 0.93%
17,900
– –
ORCL icon
32
Oracle
ORCL
$409B
$1.38M 0.9%
25,700
– –
BT
33
DELISTED
BT Group plc (ADR)
BT
$1.37M 0.89%
92,800
+44,300
+91% +$664K
GSK icon
34
GSK
GSK
$103B
$1.25M 0.81%
23,920
+160
+0.7% +$8K
GEN icon
35
Gen Digital
GEN
$16.9B
$1.18M 0.77%
51,500
– –
NTRS icon
36
Northern Trust
NTRS
$33.3B
$1.15M 0.75%
12,700
– –
HPQ icon
37
HP
HPQ
$24.8B
$1.11M 0.72%
57,100
– –
GE icon
38
GE Aerospace
GE
$383B
$1.1M 0.72%
22,186
-887
-4% -$41.8K
ING icon
39
ING
ING
$101B
$995K 0.65%
82,000
– –
CAJ
40
DELISTED
Canon, Inc.
CAJ
$950K 0.62%
+32,700
New +$936K
HPE icon
41
Hewlett Packard
HPE
$66.5B
$881K 0.57%
57,100
– –
WLY icon
42
John Wiley & Sons Class A
WLY
$2.7B
$663K 0.43%
15,000
– –
1
2

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Bonness Enterprises's Q1 2019 Portfolio in Review

As of Q1 2019, Bonness Enterprises held 44 positions worth $154M, up 16% from $133M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.3%. Bonness Enterprises opened 1 new position and made no exits, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

  • Bonness Enterprises's largest Q1 2019 buy was Canon, Inc.: 32,700 shares worth $950K.
  • Bonness Enterprises added most to BT Group plc (ADR) in Q1 2019, an estimated $664K increase.
  • Bonness Enterprises's biggest Q1 2019 reduction was Stryker, cutting an estimated $72K.
  • Bonness Enterprises's ten largest holdings make up 62% of its $154M portfolio in Q1 2019.
  • Bonness Enterprises opened 1 new position and closed 0 in Q1 2019.
  • Bonness Enterprises's portfolio value rose 16% quarter-over-quarter to $154M.

Based on Bonness Enterprises's 13F filing for Q1 2019, filed 12 Apr 2019.