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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
-4.38%
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
$105M
AUM Growth
-$6.15M
(-5.5%)
Cap. Flow
-$474K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
50
New
2
Increased
4
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLD
TopBuild
BLD
|
+$223K |
| 2 |
KLA
KLAC
|
+$154K |
| 3 |
Chemours
CC
|
+$138K |
| 4 |
Nucor
NUE
|
+$129K |
| 5 |
GSK
GSK
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$230K |
| 2 |
Masco
MAS
|
+$229K |
| 3 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$212K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.02% |
| 2 | Financials | 21.95% |
| 3 | Technology | 19.92% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$122B
| $19M | 18.14% |
620,608
| – | – |
|
2
Stryker
SYK
$128B
| $7.41M | 7.07% |
78,700
| – | – |
|
3
GE Aerospace
GE
$378B
| $4.42M | 4.21% |
36,553
| – | – |
|
4
Johnson & Johnson
JNJ
$608B
| $4.15M | 3.96% |
44,438
| – | – |
|
5
Bristol-Myers Squibb
BMY
$132B
| $3.55M | 3.39% |
60,020
| – | – |
|
6
Unilever
UL
$138B
| $3.2M | 3.05% |
69,724
| – | – |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $3.18M | 3.03% |
65,970
-3,496
| -5% | -$187K |
|
8
Intel
INTC
$454B
| $2.91M | 2.78% |
96,660
| – | – |
|
9
Microsoft
MSFT
$3.62T
| $2.81M | 2.69% |
63,600
| – | – |
|
10
Pfizer
PFE
$142B
| $2.63M | 2.51% |
88,123
| – | – |
|
11
Merck
MRK
$314B
| $2.61M | 2.49% |
55,439
| – | – |
|
12
Emerson Electric
EMR
$85.2B
| $2.43M | 2.32% |
55,000
| – | – |
|
13
Cisco
CSCO
$455B
| $2.36M | 2.25% |
89,900
| – | – |
|
14
IBM
IBM
$214B
| $2.24M | 2.13% |
16,144
| – | – |
|
|
15
KLA
KLAC
$233B
| $2.04M | 1.94% |
407,500
+30,000
| +8% | +$154K |
|
16
AbbVie
ABBV
$434B
| $2.01M | 1.92% |
37,000
| – | – |
|
17
Verizon
VZ
$197B
| $1.88M | 1.79% |
43,239
| – | – |
|
|
18
Nucor
NUE
$58.2B
| $1.86M | 1.78% |
49,550
+3,000
| +6% | +$129K |
|
19
ExxonMobil
XOM
$644B
| $1.77M | 1.69% |
23,853
| – | – |
|
20
United Parcel Service
UPS
$90.4B
| $1.73M | 1.65% |
17,550
| – | – |
|
|
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.73M | 1.65% |
43,700
| – | – |
|
22
HP
HPQ
$24.7B
| $1.68M | 1.6% |
144,011
| – | – |
|
|
23
Masco
MAS
$14.4B
| $1.63M | 1.56% |
64,800
-8,942
| -12% | -$229K |
|
24
Apple
AAPL
$4.46T
| $1.63M | 1.55% |
58,940
| – | – |
|
25
Molson Coors Class B
TAP
$7.86B
| $1.61M | 1.54% |
19,400
| – | – |
|
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Bonness Enterprises's Q3 2015 Portfolio in Review
As of Q3 2015, Bonness Enterprises held 50 positions worth $105M, down 5.5% from $111M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bonness Enterprises's Q3 2015 filing shows 2 new, 4 increased, 2 reduced and 2 closed positions. Its largest new stake was TopBuild: 7,197 shares worth $223K. The largest sale was BP, an estimated $230K.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.
- Bonness Enterprises's largest Q3 2015 buy was TopBuild: 7,197 shares worth $223K.
- Bonness Enterprises added most to KLA in Q3 2015, an estimated $154K increase.
- Bonness Enterprises's biggest Q3 2015 reduction was Masco, cutting an estimated $229K.
- Bonness Enterprises fully exited BP in Q3 2015, selling an estimated $230K.
- Bonness Enterprises's ten largest holdings make up 51% of its $105M portfolio in Q3 2015.
- Bonness Enterprises opened 2 new positions and closed 2 in Q3 2015.
- Bonness Enterprises's portfolio value fell 5.5% quarter-over-quarter to $105M.
Based on Bonness Enterprises's 13F filing for Q3 2015, filed 13 Oct 2015.