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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
+3.92%
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
$159M
AUM Growth
+$3.26M
Cap. Flow
-$853K
Cap. Flow %
-0.54%
Top 10 Hldgs %
61.54%
Holding
43
New
1
Increased
–
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.95M

Top Sells

Rank Stock Value
1
T
A T & T CORP (NEW)
T
+$1.93M
2
AMAT icon
Applied Materials
AMAT
+$770K
3
SYK icon
Stryker
SYK
+$62.3K
4
CTVA icon
Corteva
CTVA
+$20.4K
5
MSFT icon
Microsoft
MSFT
+$14.7K

Sector Composition

Rank Sector Weight
1 Financials 31.8%
2 Healthcare 28.92%
3 Technology 22.37%
4 Consumer Staples 4.98%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$90.8B
$1.76M 1.11%
15,050
– –
GLW icon
27
Corning
GLW
$127B
$1.63M 1.03%
56,000
– –
DD icon
28
DuPont de Nemours
DD
$18.9B
$1.57M 0.99%
19,508
– –
A icon
29
Agilent Technologies
A
$39.5B
$1.53M 0.96%
17,900
– –
XOM icon
30
ExxonMobil
XOM
$639B
$1.46M 0.92%
20,949
-80
-0.4% -$5.53K
GSK icon
31
GSK
GSK
$103B
$1.41M 0.88%
23,920
– –
ORCL icon
32
Oracle
ORCL
$403B
$1.36M 0.86%
25,700
– –
NTRS icon
33
Northern Trust
NTRS
$33.3B
$1.35M 0.85%
12,700
– –
DOW icon
34
Dow Inc
DOW
$21.6B
$1.34M 0.84%
24,485
– –
GEN icon
35
Gen Digital
GEN
$16.8B
$1.31M 0.83%
51,500
– –
HPQ icon
36
HP
HPQ
$24.9B
$1.17M 0.74%
57,100
– –
GE icon
37
GE Aerospace
GE
$381B
$1.16M 0.73%
20,782
– –
ING icon
38
ING
ING
$101B
$988K 0.62%
82,000
– –
HPE icon
39
Hewlett Packard
HPE
$66.3B
$906K 0.57%
57,100
– –
CAJ
40
DELISTED
Canon, Inc.
CAJ
$894K 0.56%
32,700
– –
WLY icon
41
John Wiley & Sons Class A
WLY
$2.69B
$728K 0.46%
15,000
– –
CTVA icon
42
Corteva
CTVA
$51.4B
$701K 0.44%
23,716
-769
-3% -$20.4K
T
43
DELISTED
A T & T CORP (NEW)
T
– –
-51,000
Closed -$1.93M
1
2

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Bonness Enterprises's Q4 2019 Portfolio in Review

As of Q4 2019, Bonness Enterprises held 43 positions worth $159M, up 2.1% from $156M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.7%. Bonness Enterprises opened 1 new position and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

  • Bonness Enterprises's largest Q4 2019 buy was AT&T: 67,524 shares worth $1.99M.
  • Bonness Enterprises's biggest Q4 2019 reduction was Applied Materials, cutting an estimated $770K.
  • Bonness Enterprises fully exited A T & T CORP (NEW) in Q4 2019, selling an estimated $1.93M.
  • Bonness Enterprises's ten largest holdings make up 62% of its $159M portfolio in Q4 2019.
  • Bonness Enterprises opened 1 new position and closed 1 in Q4 2019.
  • Bonness Enterprises's portfolio value rose 2.1% quarter-over-quarter to $159M.

Based on Bonness Enterprises's 13F filing for Q4 2019, filed 9 Jan 2020.