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BE

Bonness Enterprises Portfolio holdings

AUM $310M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
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
-$1.6M
Cap. Flow
-$1.79M
Cap. Flow %
-1.61%
Top 10 Hldgs %
48.99%
Holding
48
New
–
Increased
18
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$72.4K
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$42K
3
A icon
Agilent Technologies
A
+$37.4K
4
GSK icon
GSK
GSK
+$36K
5
NUE icon
Nucor
NUE
+$33.6K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$617K
2
BMY icon
Bristol-Myers Squibb
BMY
+$461K
3
PGR icon
Progressive
PGR
+$335K
4
EMBJ
Embraer S.A. ADS
EMBJ
+$154K
5
BP icon
BP
BP
+$3.36K

Sector Composition

Rank Sector Weight
1 Healthcare 27.65%
2 Technology 20.33%
3 Financials 19.62%
4 Industrials 10.22%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$122B
$17.3M 15.56%
620,608
-12,300
-2% -$335K
SYK icon
2
Stryker
SYK
$128B
$7.52M 6.78%
78,700
+100
+0.1% +$9.48K
GE icon
3
GE Aerospace
GE
$380B
$4.65M 4.19%
36,553
– –
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$4.33M 3.9%
44,438
– –
DD
5
DELISTED
Du Pont De Nemours E I
DD
$4.22M 3.8%
69,466
-9,162
-12% -$617K
BMY icon
6
Bristol-Myers Squibb
BMY
$132B
$3.99M 3.6%
60,020
-7,000
-10% -$461K
UL icon
7
Unilever
UL
$137B
$3.37M 3.04%
69,724
– –
EMR icon
8
Emerson Electric
EMR
$85.4B
$3.05M 2.75%
55,000
– –
MRK icon
9
Merck
MRK
$317B
$3.01M 2.71%
55,439
+314
+0.6% +$17.6K
INTC icon
10
Intel
INTC
$457B
$2.94M 2.65%
96,660
+900
+0.9% +$29.1K
MSFT icon
11
Microsoft
MSFT
$3.58T
$2.81M 2.53%
63,600
+100
+0.2% +$4.56K
PFE icon
12
Pfizer
PFE
$143B
$2.8M 2.53%
88,123
– –
IBM icon
13
IBM
IBM
$213B
$2.51M 2.26%
16,144
– –
ABBV icon
14
AbbVie
ABBV
$435B
$2.49M 2.24%
37,000
+400
+1% +$26.1K
CSCO icon
15
Cisco
CSCO
$455B
$2.47M 2.22%
89,900
+300
+0.3% +$8.6K
KLAC icon
16
KLA
KLAC
$238B
$2.12M 1.91%
377,500
+1,000
+0.3% +$5.85K
NUE icon
17
Nucor
NUE
$58.5B
$2.05M 1.85%
46,550
+700
+2% +$33.6K
VZ icon
18
Verizon
VZ
$198B
$2.02M 1.82%
43,239
+600
+1% +$29.4K
XOM icon
19
ExxonMobil
XOM
$644B
$1.99M 1.79%
23,853
– –
HPQ icon
20
HP
HPQ
$24.8B
$1.96M 1.77%
144,011
– –
AAPL icon
21
Apple
AAPL
$4.48T
$1.85M 1.67%
58,940
– –
ABT icon
22
Abbott
ABT
$185B
$1.82M 1.64%
37,200
+600
+2% +$28.8K
SPLS
23
DELISTED
Staples Inc
SPLS
$1.81M 1.63%
118,500
– –
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.77M 1.6%
43,700
+1,000
+2% +$42K
MRSH
25
Marsh
MRSH
$91.4B
$1.75M 1.57%
30,800
– –
1
2

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Bonness Enterprises's Q2 2015 Portfolio in Review

As of Q2 2015, Bonness Enterprises held 48 positions worth $111M, down 1.4% from $113M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Bonness Enterprises opened no new positions and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Bonness Enterprises added most to Procter & Gamble in Q2 2015, an estimated $72.4K increase.
  • Bonness Enterprises's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $617K.
  • Bonness Enterprises's ten largest holdings make up 49% of its $111M portfolio in Q2 2015.
  • Bonness Enterprises opened 0 new positions and closed 0 in Q2 2015.
  • Bonness Enterprises's portfolio value fell 1.4% quarter-over-quarter to $111M.

Based on Bonness Enterprises's 13F filing for Q2 2015, filed 14 Jul 2015.