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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
-0.4%
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
$114M
AUM Growth
+$561K
Cap. Flow
+$1.69M
Cap. Flow %
1.48%
Top 10 Hldgs %
48.58%
Holding
51
New
1
Increased
6
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$732K
2
VZ icon
Verizon
VZ
+$650K
3
GEN icon
Gen Digital
GEN
+$321K
4
PEP icon
PepsiCo
PEP
+$195K
5
UL icon
Unilever
UL
+$12.8K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$23.9K
2
DD
Du Pont De Nemours E I
DD
+$19.3K
3
DTT.CL
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
+$12.6K
4
GE icon
GE Aerospace
GE
+$7.66K
5
HPQ icon
HP
HPQ
+$5.92K

Sector Composition

Rank Sector Weight
1 Healthcare 27.34%
2 Technology 18.55%
3 Financials 17.25%
4 Industrials 11.05%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$122B
$15.3M 13.48%
632,908
– –
SYK icon
2
Stryker
SYK
$130B
$6.91M 6.07%
84,800
-300
-0.4% -$23.9K
DD
3
DELISTED
Du Pont De Nemours E I
DD
$5.42M 4.76%
85,051
-316
-0.4% -$19.3K
GE icon
4
GE Aerospace
GE
$378B
$5.01M 4.41%
40,395
-62
-0.2% -$7.66K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$4.84M 4.25%
49,238
– –
EMR icon
6
Emerson Electric
EMR
$85.4B
$3.87M 3.41%
58,000
– –
BMY icon
7
Bristol-Myers Squibb
BMY
$132B
$3.79M 3.33%
73,020
– –
UL icon
8
Unilever
UL
$137B
$3.64M 3.2%
75,644
+284
+0.4% +$12.8K
MRK icon
9
Merck
MRK
$313B
$3.3M 2.9%
60,889
– –
IBM icon
10
IBM
IBM
$214B
$3.15M 2.77%
17,117
– –
PFE icon
11
Pfizer
PFE
$142B
$2.94M 2.59%
96,555
– –
MSFT icon
12
Microsoft
MSFT
$3.63T
$2.89M 2.54%
70,400
– –
KLAC icon
13
KLA
KLAC
$235B
$2.81M 2.47%
406,500
-500
-0.1% -$3.23K
INTC icon
14
Intel
INTC
$456B
$2.78M 2.45%
107,760
– –
XOM icon
15
ExxonMobil
XOM
$643B
$2.61M 2.29%
26,722
– –
NUE icon
16
Nucor
NUE
$58.9B
$2.47M 2.17%
48,850
– –
HPQ icon
17
HP
HPQ
$24.8B
$2.28M 2%
155,021
-440
-0.3% -$5.92K
VZ icon
18
Verizon
VZ
$198B
$2.23M 1.96%
46,822
+13,742
+42% +$650K
CSCO icon
19
Cisco
CSCO
$454B
$2.19M 1.92%
97,600
– –
ABBV icon
20
AbbVie
ABBV
$434B
$2.14M 1.88%
41,600
– –
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2M 1.76%
47,700
– –
EMC
22
DELISTED
EMC CORPORATION
EMC
$1.91M 1.68%
69,800
– –
UPS icon
23
United Parcel Service
UPS
$90.4B
$1.81M 1.59%
18,550
– –
MRSH
24
Marsh
MRSH
$91.5B
$1.72M 1.51%
34,800
– –
KO icon
25
Coca-Cola
KO
$373B
$1.66M 1.45%
42,800
+200
+0.5% +$7.73K
1
2

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Bonness Enterprises's Q1 2014 Portfolio in Review

As of Q1 2014, Bonness Enterprises held 51 positions worth $114M, up 0.5% from $113M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2%. Bonness Enterprises opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.

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

  • Bonness Enterprises's largest Q1 2014 buy was PepsiCo: 2,400 shares worth $200K.
  • Bonness Enterprises added most to Staples Inc in Q1 2014, an estimated $732K increase.
  • Bonness Enterprises's biggest Q1 2014 reduction was Stryker, cutting an estimated $23.9K.
  • Bonness Enterprises's ten largest holdings make up 49% of its $114M portfolio in Q1 2014.
  • Bonness Enterprises opened 1 new position and closed 0 in Q1 2014.
  • Bonness Enterprises's portfolio value rose 0.5% quarter-over-quarter to $114M.

Based on Bonness Enterprises's 13F filing for Q1 2014, filed 9 Apr 2014.