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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
+4.62%
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
$116M
AUM Growth
+$4.39M
(+3.9%)
Cap. Flow
+$140K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
50
New
2
Increased
2
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$350K |
| 2 |
Philips
PHG
|
+$230K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$195K |
| 4 |
IBM
IBM
|
+$78.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$344K |
| 2 |
Stryker
SYK
|
+$88.7K |
| 3 |
GE Aerospace
GE
|
+$77K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$70.4K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$56.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.32% |
| 2 | Technology | 21.5% |
| 3 | Financials | 18.43% |
| 4 | Industrials | 10.17% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$122B
| $17.1M | 14.77% |
632,908
| – | – |
|
|
2
Stryker
SYK
$128B
| $7.41M | 6.41% |
78,600
-1,000
| -1% | -$88.7K |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $5.52M | 4.77% |
78,628
-1,053
| -1% | -$70.4K |
|
4
Johnson & Johnson
JNJ
$608B
| $4.65M | 4.02% |
44,438
-300
| -0.7% | -$31.6K |
|
|
5
GE Aerospace
GE
$378B
| $4.43M | 3.83% |
36,553
-626
| -2% | -$77K |
|
|
6
Bristol-Myers Squibb
BMY
$133B
| $3.96M | 3.42% |
67,020
-1,000
| -1% | -$56.4K |
|
7
Intel
INTC
$454B
| $3.48M | 3.01% |
95,760
| – | – |
|
8
Emerson Electric
EMR
$85.2B
| $3.3M | 2.86% |
53,500
| – | – |
|
9
Unilever
UL
$138B
| $3.17M | 2.75% |
69,724
| – | – |
|
10
Merck
MRK
$314B
| $2.99M | 2.58% |
55,125
| – | – |
|
11
Microsoft
MSFT
$3.62T
| $2.95M | 2.55% |
63,500
| – | – |
|
12
KLA
KLAC
$233B
| $2.65M | 2.29% |
376,500
| – | – |
|
13
HP
HPQ
$24.7B
| $2.63M | 2.27% |
144,011
| – | – |
|
14
Pfizer
PFE
$142B
| $2.6M | 2.25% |
88,123
-1,054
| -1% | -$30.2K |
|
15
Cisco
CSCO
$455B
| $2.49M | 2.16% |
89,600
| – | – |
|
|
16
IBM
IBM
$214B
| $2.48M | 2.14% |
16,144
+492
| +3% | +$78.3K |
|
17
AbbVie
ABBV
$434B
| $2.4M | 2.07% |
36,600
| – | – |
|
18
Nucor
NUE
$58.2B
| $2.25M | 1.95% |
45,850
| – | – |
|
19
ExxonMobil
XOM
$644B
| $2.21M | 1.91% |
23,853
-45
| -0.2% | -$4.2K |
|
|
SPLS
20
DELISTED
Staples Inc
SPLS
| $2.15M | 1.86% |
118,500
| – | – |
|
21
Verizon
VZ
$197B
| $1.99M | 1.72% |
42,639
| – | – |
|
22
United Parcel Service
UPS
$90.4B
| $1.95M | 1.69% |
17,550
| – | – |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $1.93M | 1.67% |
64,800
| – | – |
|
|
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.83M | 1.58% |
42,700
| – | – |
|
|
MRSH
25
Marsh
MRSH
$91.3B
| $1.76M | 1.52% |
30,800
| – | – |
|
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Bonness Enterprises's Q4 2014 Portfolio in Review
As of Q4 2014, Bonness Enterprises held 50 positions worth $116M, up 3.9% from $111M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 4%. Bonness Enterprises opened 2 new positions and made no exits, leaving the 50-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 Technology and Financials.
- Bonness Enterprises's largest Q4 2014 buy was Keysight: 10,700 shares worth $361K.
- Bonness Enterprises added most to Philips in Q4 2014, an estimated $230K increase.
- Bonness Enterprises's biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $344K.
- Bonness Enterprises's ten largest holdings make up 48% of its $116M portfolio in Q4 2014.
- Bonness Enterprises opened 2 new positions and closed 0 in Q4 2014.
- Bonness Enterprises's portfolio value rose 3.9% quarter-over-quarter to $116M.
Based on Bonness Enterprises's 13F filing for Q4 2014, filed 12 Jan 2015.