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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
+4.17%
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
$160M
AUM Growth
+$6.19M
Cap. Flow
+$281K
Cap. Flow %
0.18%
Top 10 Hldgs %
62.7%
Holding
46
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.29M
2
CTVA icon
Corteva
CTVA
+$659K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.13M
2
PHG icon
Philips
PHG
+$43.1K

Sector Composition

Rank Sector Weight
1 Financials 34.44%
2 Healthcare 26.85%
3 Technology 20.41%
4 Consumer Staples 4.91%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$1.71M 1.07%
33,600
– –
T
27
DELISTED
A T & T CORP (NEW)
T
$1.71M 1.07%
51,000
– –
MAS icon
28
Masco
MAS
$14.6B
$1.67M 1.04%
42,500
– –
XOM icon
29
ExxonMobil
XOM
$639B
$1.61M 1.01%
21,029
– –
UPS icon
30
United Parcel Service
UPS
$90.8B
$1.55M 0.97%
15,050
– –
ORCL icon
31
Oracle
ORCL
$404B
$1.46M 0.91%
25,700
– –
A icon
32
Agilent Technologies
A
$39.5B
$1.34M 0.83%
17,900
– –
DOW icon
33
Dow Inc
DOW
$21.6B
$1.21M 0.75%
+24,485
New +$1.29M
GSK icon
34
GSK
GSK
$103B
$1.2M 0.75%
23,920
– –
HPQ icon
35
HP
HPQ
$24.9B
$1.19M 0.74%
57,100
– –
BT
36
DELISTED
BT Group plc (ADR)
BT
$1.19M 0.74%
92,800
– –
GE icon
37
GE Aerospace
GE
$382B
$1.16M 0.72%
22,186
– –
NTRS icon
38
Northern Trust
NTRS
$33.3B
$1.14M 0.71%
12,700
– –
GEN icon
39
Gen Digital
GEN
$16.8B
$1.12M 0.7%
51,500
– –
CAJ
40
DELISTED
Canon, Inc.
CAJ
$957K 0.6%
32,700
– –
ING icon
41
ING
ING
$101B
$949K 0.59%
82,000
– –
HPE icon
42
Hewlett Packard
HPE
$66.5B
$854K 0.53%
57,100
– –
CTVA icon
43
Corteva
CTVA
$51.4B
$724K 0.45%
+24,487
New +$659K
WLY icon
44
John Wiley & Sons Class A
WLY
$2.69B
$688K 0.43%
15,000
– –
1
2

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Bonness Enterprises's Q2 2019 Portfolio in Review

As of Q2 2019, Bonness Enterprises held 46 positions worth $160M, up 4% from $154M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.3%. Bonness Enterprises opened 2 new positions and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

  • Bonness Enterprises's largest Q2 2019 buy was Dow Inc: 24,485 shares worth $1.21M.
  • Bonness Enterprises's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.13M.
  • Bonness Enterprises's ten largest holdings make up 63% of its $160M portfolio in Q2 2019.
  • Bonness Enterprises opened 2 new positions and closed 0 in Q2 2019.
  • Bonness Enterprises's portfolio value rose 4% quarter-over-quarter to $160M.

Based on Bonness Enterprises's 13F filing for Q2 2019, filed 9 Jul 2019.