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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
+8.49%
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
$113M
AUM Growth
+$9.09M
(+8.7%)
Cap. Flow
+$519K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
50
New
3
Increased
4
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISP.CL
ING Groep NV
ISP.CL
|
+$209K |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$197K |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$187K |
| 4 |
IBM
IBM
|
+$144K |
| 5 |
Cisco
CSCO
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$10.2K |
| 2 |
ExxonMobil
XOM
|
+$3.14K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.38% |
| 2 | Financials | 18.94% |
| 3 | Technology | 17.61% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$124B
| $17.3M | 15.25% |
632,908
| – | – |
|
2
Stryker
SYK
$128B
| $6.39M | 5.65% |
85,100
| – | – |
|
3
GE Aerospace
GE
$381B
| $5.43M | 4.8% |
40,457
| – | – |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $5.27M | 4.65% |
85,367
| – | – |
|
5
Johnson & Johnson
JNJ
$605B
| $4.51M | 3.98% |
49,238
| – | – |
|
6
Emerson Electric
EMR
$84.7B
| $4.07M | 3.6% |
58,000
| – | – |
|
|
7
Bristol-Myers Squibb
BMY
$133B
| $3.88M | 3.43% |
73,020
-200
| -0.3% | -$10.2K |
|
8
Unilever
UL
$138B
| $3.49M | 3.09% |
75,360
| – | – |
|
|
9
IBM
IBM
$214B
| $3.07M | 2.71% |
17,117
+837
| +5% | +$144K |
|
10
Merck
MRK
$316B
| $2.91M | 2.57% |
60,889
| – | – |
|
11
Pfizer
PFE
$143B
| $2.81M | 2.48% |
96,555
| – | – |
|
12
Intel
INTC
$445B
| $2.8M | 2.47% |
107,760
| – | – |
|
|
13
ExxonMobil
XOM
$638B
| $2.7M | 2.39% |
26,722
-34
| -0.1% | -$3.14K |
|
14
Microsoft
MSFT
$3.64T
| $2.63M | 2.33% |
70,400
+1,600
| +2% | +$58.1K |
|
15
KLA
KLAC
$233B
| $2.62M | 2.32% |
407,000
| – | – |
|
16
Nucor
NUE
$57.5B
| $2.61M | 2.3% |
48,850
| – | – |
|
|
PCL
17
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.22M | 1.96% |
47,700
| – | – |
|
18
AbbVie
ABBV
$434B
| $2.2M | 1.94% |
41,600
| – | – |
|
|
19
Cisco
CSCO
$453B
| $2.19M | 1.93% |
97,600
+4,600
| +5% | +$102K |
|
20
HP
HPQ
$25.1B
| $1.98M | 1.74% |
155,461
| – | – |
|
21
United Parcel Service
UPS
$89.7B
| $1.95M | 1.72% |
18,550
| – | – |
|
22
Coca-Cola
KO
$375B
| $1.76M | 1.55% |
42,600
| – | – |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $1.76M | 1.55% |
69,800
+7,700
| +12% | +$187K |
|
24
Philips
PHG
$26B
| $1.69M | 1.49% |
65,929
| – | – |
|
|
MRSH
25
Marsh
MRSH
$92.1B
| $1.68M | 1.49% |
34,800
| – | – |
|
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Bonness Enterprises's Q4 2013 Portfolio in Review
As of Q4 2013, Bonness Enterprises held 50 positions worth $113M, up 8.7% from $104M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bonness Enterprises's Q4 2013 filing shows 3 new, 4 increased and 3 reduced positions. Its largest new stake was ING Groep NV: 8,850 shares worth $208K. The largest sale was Bristol-Myers Squibb, an estimated $10.2K.
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's largest Q4 2013 buy was ING Groep NV: 8,850 shares worth $208K.
- Bonness Enterprises added most to EMC CORPORATION in Q4 2013, an estimated $187K increase.
- Bonness Enterprises's biggest Q4 2013 reduction was Bristol-Myers Squibb, cutting an estimated $10.2K.
- Bonness Enterprises's ten largest holdings make up 50% of its $113M portfolio in Q4 2013.
- Bonness Enterprises opened 3 new positions and closed 0 in Q4 2013.
- Bonness Enterprises's portfolio value rose 8.7% quarter-over-quarter to $113M.
Based on Bonness Enterprises's 13F filing for Q4 2013, filed 14 Jan 2014.