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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
+3.35%
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
$110M
AUM Growth
-$3.43M
Cap. Flow
-$6.5M
Cap. Flow %
-5.89%
Top 10 Hldgs %
48.55%
Holding
53
New
2
Increased
–
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
CAJ
Canon, Inc.
CAJ
+$888K
2
GLW icon
Corning
GLW
+$861K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$435K
2
SYK icon
Stryker
SYK
+$425K
3
GE icon
GE Aerospace
GE
+$409K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$402K
5
CVX icon
Chevron
CVX
+$363K

Sector Composition

Rank Sector Weight
1 Healthcare 26.31%
2 Technology 20.46%
3 Financials 18.1%
4 Industrials 10.84%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,500
Closed -$402K
1 2
3

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Bonness Enterprises's Q2 2014 Portfolio in Review

As of Q2 2014, Bonness Enterprises held 53 positions worth $110M, down 3% from $114M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bonness Enterprises withdrew a net $6.5M in Q2 2014, closing 4 positions and reducing 31 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $402K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Bonness Enterprises opened a new position in Canon, Inc. worth $904K.

  • Bonness Enterprises's largest Q2 2014 buy was Canon, Inc.: 27,600 shares worth $904K.
  • Bonness Enterprises's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $435K.
  • Bonness Enterprises fully exited Royal Dutch Shell PLC ADS Class A in Q2 2014, selling an estimated $402K.
  • Bonness Enterprises's ten largest holdings make up 49% of its $110M portfolio in Q2 2014.
  • Bonness Enterprises opened 2 new positions and closed 4 in Q2 2014.
  • Bonness Enterprises's portfolio value fell 3% quarter-over-quarter to $110M.

Based on Bonness Enterprises's 13F filing for Q2 2014, filed 11 Jul 2014.