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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
+4.4%
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
$104M
AUM Growth
+$3.26M
Cap. Flow
-$956K
Cap. Flow %
-0.92%
Top 10 Hldgs %
50.62%
Holding
49
New
–
Increased
4
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$24.5K
2
MSFT icon
Microsoft
MSFT
+$23K
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$18.7K
4
AAPL icon
Apple
AAPL
+$18.6K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$350K
2
PEP icon
PepsiCo
PEP
+$245K
3
CVX icon
Chevron
CVX
+$49.2K
4
JNJ icon
Johnson & Johnson
JNJ
+$44.9K
5
DD
Du Pont De Nemours E I
DD
+$40.3K

Sector Composition

Rank Sector Weight
1 Healthcare 25.9%
2 Financials 19.85%
3 Technology 17.41%
4 Industrials 11.38%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$122B
$17.2M 16.56%
632,908
– –
SYK icon
2
Stryker
SYK
$130B
$5.75M 5.53%
85,100
-500
-0.6% -$34.5K
DD
3
DELISTED
Du Pont De Nemours E I
DD
$4.75M 4.56%
85,367
-737
-0.9% -$40.3K
GE icon
4
GE Aerospace
GE
$378B
$4.63M 4.45%
40,457
-313
-0.8% -$35.9K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$4.27M 4.1%
49,238
-500
-1% -$44.9K
EMR icon
6
Emerson Electric
EMR
$85.4B
$3.75M 3.61%
58,000
+400
+0.7% +$24.5K
BMY icon
7
Bristol-Myers Squibb
BMY
$132B
$3.39M 3.26%
73,220
– –
UL icon
8
Unilever
UL
$137B
$3.27M 3.14%
75,360
-711
-0.9% -$32.3K
IBM icon
9
IBM
IBM
$214B
$2.88M 2.77%
16,280
-105
-0.6% -$19.1K
MRK icon
10
Merck
MRK
$313B
$2.77M 2.66%
60,889
– –
PFE icon
11
Pfizer
PFE
$142B
$2.63M 2.53%
96,555
– –
KLAC icon
12
KLA
KLAC
$235B
$2.48M 2.38%
407,000
-2,000
-0.5% -$11.7K
INTC icon
13
Intel
INTC
$456B
$2.47M 2.37%
107,760
-1,000
-0.9% -$23K
NUE icon
14
Nucor
NUE
$58.9B
$2.4M 2.3%
48,850
– –
XOM icon
15
ExxonMobil
XOM
$643B
$2.3M 2.21%
26,756
-400
-1% -$36.1K
MSFT icon
16
Microsoft
MSFT
$3.63T
$2.29M 2.2%
68,800
+700
+1% +$23K
PCL
17
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.23M 2.15%
47,700
+400
+0.8% +$18.7K
CSCO icon
18
Cisco
CSCO
$454B
$2.18M 2.09%
93,000
– –
ABBV icon
19
AbbVie
ABBV
$434B
$1.86M 1.79%
41,600
– –
UPS icon
20
United Parcel Service
UPS
$90.4B
$1.7M 1.63%
18,550
– –
KO icon
21
Coca-Cola
KO
$373B
$1.61M 1.55%
42,600
-1,000
-2% -$39.5K
EMC
22
DELISTED
EMC CORPORATION
EMC
$1.59M 1.52%
62,100
– –
VZ icon
23
Verizon
VZ
$198B
$1.54M 1.48%
33,080
– –
MRSH
24
Marsh
MRSH
$91.5B
$1.52M 1.46%
34,800
– –
HPQ icon
25
HP
HPQ
$24.8B
$1.48M 1.42%
155,461
– –
1
2

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Bonness Enterprises's Q3 2013 Portfolio in Review

As of Q3 2013, Bonness Enterprises held 49 positions worth $104M, up 3.2% from $101M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.1%. Bonness Enterprises opened no new positions and exited 2, leaving the 49-position portfolio largely intact.

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

  • Bonness Enterprises added most to Emerson Electric in Q3 2013, an estimated $24.5K increase.
  • Bonness Enterprises's biggest Q3 2013 reduction was Chevron, cutting an estimated $49.2K.
  • Bonness Enterprises fully exited Nokia in Q3 2013, selling an estimated $350K.
  • Bonness Enterprises's ten largest holdings make up 51% of its $104M portfolio in Q3 2013.
  • Bonness Enterprises opened 0 new positions and closed 2 in Q3 2013.
  • Bonness Enterprises's portfolio value rose 3.2% quarter-over-quarter to $104M.

Based on Bonness Enterprises's 13F filing for Q3 2013, filed 10 Oct 2013.