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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
+1.56%
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
$111M
AUM Growth
+$913K
Cap. Flow
-$385K
Cap. Flow %
-0.35%
Top 10 Hldgs %
48.33%
Holding
49
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$32.5K
2
MRK icon
Merck
MRK
+$29.4K
3
JNJ icon
Johnson & Johnson
JNJ
+$20.7K

Sector Composition

Rank Sector Weight
1 Healthcare 26.04%
2 Technology 21.52%
3 Financials 17.98%
4 Industrials 10.49%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$122B
$16M 14.38%
632,908
– –
SYK icon
2
Stryker
SYK
$128B
$6.43M 5.78%
79,600
– –
DD
3
DELISTED
Du Pont De Nemours E I
DD
$5.43M 4.88%
79,681
– –
JNJ icon
4
Johnson & Johnson
JNJ
$608B
$4.77M 4.29%
44,738
-200
-0.4% -$20.7K
GE icon
5
GE Aerospace
GE
$378B
$4.57M 4.1%
37,179
– –
BMY icon
6
Bristol-Myers Squibb
BMY
$132B
$3.48M 3.13%
68,020
– –
EMR icon
7
Emerson Electric
EMR
$85.2B
$3.35M 3.01%
53,500
-500
-0.9% -$32.5K
INTC icon
8
Intel
INTC
$454B
$3.33M 3%
95,760
– –
UL icon
9
Unilever
UL
$138B
$3.29M 2.96%
69,724
– –
MRK icon
10
Merck
MRK
$314B
$3.12M 2.8%
55,125
-524
-0.9% -$29.4K
KLAC icon
11
KLA
KLAC
$233B
$2.97M 2.67%
376,500
– –
MSFT icon
12
Microsoft
MSFT
$3.62T
$2.94M 2.65%
63,500
– –
IBM icon
13
IBM
IBM
$214B
$2.84M 2.55%
15,652
– –
PFE icon
14
Pfizer
PFE
$142B
$2.5M 2.25%
89,177
– –
NUE icon
15
Nucor
NUE
$58.2B
$2.49M 2.24%
45,850
– –
HPQ icon
16
HP
HPQ
$24.7B
$2.32M 2.09%
144,011
– –
CSCO icon
17
Cisco
CSCO
$455B
$2.25M 2.03%
89,600
– –
XOM icon
18
ExxonMobil
XOM
$644B
$2.25M 2.02%
23,898
– –
VZ icon
19
Verizon
VZ
$197B
$2.13M 1.92%
42,639
– –
ABBV icon
20
AbbVie
ABBV
$434B
$2.11M 1.9%
36,600
– –
EMC
21
DELISTED
EMC CORPORATION
EMC
$1.9M 1.7%
64,800
– –
UPS icon
22
United Parcel Service
UPS
$90.4B
$1.73M 1.55%
17,550
– –
PCL
23
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.67M 1.5%
42,700
– –
MRSH
24
Marsh
MRSH
$91.3B
$1.61M 1.45%
30,800
– –
KO icon
25
Coca-Cola
KO
$374B
$1.57M 1.41%
36,800
– –
1
2

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Bonness Enterprises's Q3 2014 Portfolio in Review

As of Q3 2014, Bonness Enterprises held 49 positions worth $111M, up 0.83% from $110M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2%. Bonness Enterprises opened no new positions and exited 1, leaving the 49-position portfolio largely intact.

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

  • Bonness Enterprises's biggest Q3 2014 reduction was Emerson Electric, cutting an estimated $32.5K.
  • Bonness Enterprises's ten largest holdings make up 48% of its $111M portfolio in Q3 2014.
  • Bonness Enterprises opened 0 new positions and closed 1 in Q3 2014.
  • Bonness Enterprises's portfolio value rose 0.83% quarter-over-quarter to $111M.

Based on Bonness Enterprises's 13F filing for Q3 2014, filed 10 Oct 2014.