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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
+1.93%
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
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
100.49%
Top 10 Hldgs %
49.87%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$16M
2
SYK icon
Stryker
SYK
+$5.68M
3
GE icon
GE Aerospace
GE
+$4.51M
4
DD
Du Pont De Nemours E I
DD
+$4.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 25.72%
2 Financials 19.06%
3 Technology 18.32%
4 Industrials 10.89%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$122B
$16.1M 15.96%
+632,908
New +$16M
SYK icon
2
Stryker
SYK
$128B
$5.54M 5.49%
+85,600
New +$5.68M
GE icon
3
GE Aerospace
GE
$378B
$4.53M 4.49%
+40,770
New +$4.51M
DD
4
DELISTED
Du Pont De Nemours E I
DD
$4.29M 4.26%
+86,104
New +$4.35M
JNJ icon
5
Johnson & Johnson
JNJ
$608B
$4.27M 4.23%
+49,738
New +$4.22M
UL icon
6
Unilever
UL
$138B
$3.46M 3.43%
+76,071
New +$3.61M
BMY icon
7
Bristol-Myers Squibb
BMY
$132B
$3.27M 3.24%
+73,220
New +$3.18M
EMR icon
8
Emerson Electric
EMR
$85.2B
$3.14M 3.12%
+57,600
New +$3.24M
IBM icon
9
IBM
IBM
$214B
$2.99M 2.97%
+16,385
New +$3.19M
MRK icon
10
Merck
MRK
$314B
$2.7M 2.68%
+60,889
New +$2.72M
INTC icon
11
Intel
INTC
$454B
$2.63M 2.61%
+108,760
New +$2.57M
PFE icon
12
Pfizer
PFE
$142B
$2.57M 2.54%
+96,555
New +$2.67M
XOM icon
13
ExxonMobil
XOM
$644B
$2.45M 2.43%
+27,156
New +$2.44M
MSFT icon
14
Microsoft
MSFT
$3.62T
$2.35M 2.33%
+68,100
New +$2.23M
KLAC icon
15
KLA
KLAC
$233B
$2.28M 2.26%
+409,000
New +$2.23M
CSCO icon
16
Cisco
CSCO
$455B
$2.26M 2.24%
+93,000
New +$2.09M
PCL
17
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.21M 2.19%
+47,300
New +$2.38M
NUE icon
18
Nucor
NUE
$58.2B
$2.12M 2.1%
+48,850
New +$2.17M
HPQ icon
19
HP
HPQ
$24.7B
$1.75M 1.74%
+155,461
New +$1.59M
KO icon
20
Coca-Cola
KO
$374B
$1.75M 1.73%
+43,600
New +$1.81M
ABBV icon
21
AbbVie
ABBV
$434B
$1.72M 1.71%
+41,600
New +$1.82M
VZ icon
22
Verizon
VZ
$197B
$1.67M 1.65%
+33,080
New +$1.69M
UPS icon
23
United Parcel Service
UPS
$90.4B
$1.6M 1.59%
+18,550
New +$1.59M
EMC
24
DELISTED
EMC CORPORATION
EMC
$1.47M 1.45%
+62,100
New +$1.46M
ABT icon
25
Abbott
ABT
$185B
$1.45M 1.44%
+41,600
New +$1.53M
1
2

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Bonness Enterprises's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bonness Enterprises, which disclosed 49 positions worth $101M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Progressive: 632,908 shares worth $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Financials and Technology.

  • Bonness Enterprises's largest Q2 2013 buy was Progressive: 632,908 shares worth $16.1M.
  • Bonness Enterprises's ten largest holdings make up 50% of its $101M portfolio in Q2 2013.
  • Bonness Enterprises disclosed 49 positions in Q2 2013, its first 13F filing on record.

Based on Bonness Enterprises's 13F filing for Q2 2013, filed 9 Jul 2013.