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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
-0.08%
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
$156M
AUM Growth
-$4.49M
Cap. Flow
-$4.41M
Cap. Flow %
-2.83%
Top 10 Hldgs %
63.22%
Holding
46
New
–
Increased
–
Reduced
5
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$1.67M
2
BT
BT Group plc (ADR)
BT
+$1.19M
3
PGR icon
Progressive
PGR
+$787K
4
SYK icon
Stryker
SYK
+$214K
5
GE icon
GE Aerospace
GE
+$66K

Sector Composition

Rank Sector Weight
1 Financials 33.83%
2 Healthcare 27.73%
3 Technology 21.4%
4 Consumer Staples 5.2%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$90.8B
$1.8M 1.16%
15,050
– –
DD icon
27
DuPont de Nemours
DD
$18.9B
$1.75M 1.12%
19,508
-2
-0% -$176
GLW icon
28
Corning
GLW
$127B
$1.6M 1.03%
56,000
– –
XOM icon
29
ExxonMobil
XOM
$639B
$1.49M 0.95%
21,029
– –
ORCL icon
30
Oracle
ORCL
$404B
$1.41M 0.91%
25,700
– –
A icon
31
Agilent Technologies
A
$39.5B
$1.37M 0.88%
17,900
– –
GSK icon
32
GSK
GSK
$103B
$1.28M 0.82%
23,920
– –
GEN icon
33
Gen Digital
GEN
$16.8B
$1.22M 0.78%
51,500
– –
NTRS icon
34
Northern Trust
NTRS
$33.3B
$1.19M 0.76%
12,700
– –
DOW icon
35
Dow Inc
DOW
$21.6B
$1.17M 0.75%
24,485
– –
HPQ icon
36
HP
HPQ
$24.9B
$1.08M 0.69%
57,100
– –
GE icon
37
GE Aerospace
GE
$382B
$926K 0.59%
20,782
-1,404
-6% -$66K
CAJ
38
DELISTED
Canon, Inc.
CAJ
$873K 0.56%
32,700
– –
HPE icon
39
Hewlett Packard
HPE
$66.3B
$866K 0.56%
57,100
– –
ING icon
40
ING
ING
$101B
$857K 0.55%
82,000
– –
CTVA icon
41
Corteva
CTVA
$51.4B
$686K 0.44%
24,485
-2
-0% -$58
WLY icon
42
John Wiley & Sons Class A
WLY
$2.69B
$659K 0.42%
15,000
– –
MAS icon
43
Masco
MAS
$14.6B
– –
-42,500
Closed -$1.67M
BT
44
DELISTED
BT Group plc (ADR)
BT
– –
-92,800
Closed -$1.19M
1
2

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Bonness Enterprises's Q3 2019 Portfolio in Review

As of Q3 2019, Bonness Enterprises held 46 positions worth $156M, down 2.8% from $160M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.3%. Bonness Enterprises opened no new positions and exited 2, leaving the 46-position portfolio largely intact.

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

  • Bonness Enterprises's biggest Q3 2019 reduction was Progressive, cutting an estimated $787K.
  • Bonness Enterprises fully exited Masco in Q3 2019, selling an estimated $1.67M.
  • Bonness Enterprises's ten largest holdings make up 63% of its $156M portfolio in Q3 2019.
  • Bonness Enterprises opened 0 new positions and closed 2 in Q3 2019.
  • Bonness Enterprises's portfolio value fell 2.8% quarter-over-quarter to $156M.

Based on Bonness Enterprises's 13F filing for Q3 2019, filed 28 Oct 2019.