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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
+8.11%
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
+$6.31M
Cap. Flow
-$1.63M
Cap. Flow %
-1.47%
Top 10 Hldgs %
52.77%
Holding
51
New
3
Increased
11
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
T
A T & T CORP (NEW)
T
+$1.71M
2
HPE icon
Hewlett Packard
HPE
+$967K
3
IBM icon
IBM
IBM
+$693K
4
CAJ
Canon, Inc.
CAJ
+$429K
5
AMAT icon
Applied Materials
AMAT
+$399K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.04M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.73M
3
TAP icon
Molson Coors Class B
TAP
+$1.61M
4
HPQ icon
HP
HPQ
+$984K
5
EMR icon
Emerson Electric
EMR
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 27.58%
2 Financials 21.44%
3 Technology 20.04%
4 Industrials 10.6%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$122B
$19.7M 17.76%
620,608
– –
SYK icon
2
Stryker
SYK
$130B
$7.31M 6.58%
78,700
– –
GE icon
3
GE Aerospace
GE
$378B
$5.46M 4.91%
36,553
– –
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$4.57M 4.11%
44,438
– –
DD
5
DELISTED
Du Pont De Nemours E I
DD
$4.39M 3.95%
65,970
– –
BMY icon
6
Bristol-Myers Squibb
BMY
$132B
$4.13M 3.72%
60,020
– –
MSFT icon
7
Microsoft
MSFT
$3.63T
$3.53M 3.18%
63,600
– –
UL icon
8
Unilever
UL
$137B
$3.38M 3.04%
69,724
– –
INTC icon
9
Intel
INTC
$456B
$3.33M 3%
96,660
– –
IBM icon
10
IBM
IBM
$214B
$2.8M 2.52%
21,301
+5,157
+32% +$693K
MRK icon
11
Merck
MRK
$313B
$2.79M 2.51%
55,439
– –
PFE icon
12
Pfizer
PFE
$142B
$2.7M 2.43%
88,123
– –
CSCO icon
13
Cisco
CSCO
$454B
$2.44M 2.2%
89,900
– –
ABBV icon
14
AbbVie
ABBV
$434B
$2.38M 2.14%
40,100
+3,100
+8% +$179K
EMR icon
15
Emerson Electric
EMR
$85.3B
$2.37M 2.14%
49,600
-5,400
-10% -$257K
NUE icon
16
Nucor
NUE
$58.9B
$2.01M 1.81%
49,850
+300
+0.6% +$12.3K
VZ icon
17
Verizon
VZ
$198B
$2M 1.8%
43,239
– –
XOM icon
18
ExxonMobil
XOM
$643B
$1.85M 1.67%
23,799
-54
-0.2% -$4.32K
MAS icon
19
Masco
MAS
$14.5B
$1.83M 1.65%
64,800
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$1.77M 1.6%
12,500
– –
MRSH
21
Marsh
MRSH
$91.5B
$1.71M 1.54%
30,800
– –
T
22
DELISTED
A T & T CORP (NEW)
T
$1.71M 1.53%
+49,540
New +$1.71M
EMC
23
DELISTED
EMC CORPORATION
EMC
$1.7M 1.53%
66,000
– –
UPS icon
24
United Parcel Service
UPS
$90.4B
$1.69M 1.52%
17,550
– –
ABT icon
25
Abbott
ABT
$185B
$1.67M 1.5%
37,200
– –
1
2

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Bonness Enterprises's Q4 2015 Portfolio in Review

As of Q4 2015, Bonness Enterprises held 51 positions worth $111M, up 6% from $105M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bonness Enterprises's Q4 2015 filing shows 3 new, 11 increased, 3 reduced and 4 closed positions. Its largest new stake was A T & T CORP (NEW): 49,540 shares worth $1.71M. The largest sale was KLA, an estimated $2.04M.

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

  • Bonness Enterprises's largest Q4 2015 buy was A T & T CORP (NEW): 49,540 shares worth $1.71M.
  • Bonness Enterprises added most to IBM in Q4 2015, an estimated $693K increase.
  • Bonness Enterprises's biggest Q4 2015 reduction was HP, cutting an estimated $984K.
  • Bonness Enterprises fully exited KLA in Q4 2015, selling an estimated $2.04M.
  • Bonness Enterprises's ten largest holdings make up 53% of its $111M portfolio in Q4 2015.
  • Bonness Enterprises opened 3 new positions and closed 4 in Q4 2015.
  • Bonness Enterprises's portfolio value rose 6% quarter-over-quarter to $111M.

Based on Bonness Enterprises's 13F filing for Q4 2015, filed 21 Jan 2016.