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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
+5.47%
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
+$5.12M
Cap. Flow
-$987K
Cap. Flow %
-0.85%
Top 10 Hldgs %
52.95%
Holding
47
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$320K
2
EMBJ
Embraer S.A. ADS
EMBJ
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 27.04%
2 Financials 21.9%
3 Technology 19.73%
4 Industrials 10.64%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$122B
$21.5M 18.46%
610,608
-10,000
-2% -$320K
SYK icon
2
Stryker
SYK
$128B
$8.44M 7.26%
78,700
– –
GE icon
3
GE Aerospace
GE
$378B
$5.57M 4.79%
36,553
– –
JNJ icon
4
Johnson & Johnson
JNJ
$608B
$4.81M 4.14%
44,438
– –
DD
5
DELISTED
Du Pont De Nemours E I
DD
$4.18M 3.59%
65,970
– –
BMY icon
6
Bristol-Myers Squibb
BMY
$132B
$3.83M 3.3%
60,020
– –
UL icon
7
Unilever
UL
$138B
$3.54M 3.05%
69,724
– –
MSFT icon
8
Microsoft
MSFT
$3.62T
$3.51M 3.02%
63,600
– –
INTC icon
9
Intel
INTC
$454B
$3.13M 2.69%
96,660
– –
IBM icon
10
IBM
IBM
$214B
$3.08M 2.65%
21,301
– –
MRK icon
11
Merck
MRK
$314B
$2.8M 2.41%
55,439
– –
EMR icon
12
Emerson Electric
EMR
$85.1B
$2.7M 2.32%
49,600
– –
CSCO icon
13
Cisco
CSCO
$455B
$2.56M 2.2%
89,900
– –
PFE icon
14
Pfizer
PFE
$142B
$2.48M 2.13%
88,123
– –
NUE icon
15
Nucor
NUE
$58.2B
$2.36M 2.03%
49,850
– –
VZ icon
16
Verizon
VZ
$197B
$2.34M 2.01%
43,239
– –
ABBV icon
17
AbbVie
ABBV
$434B
$2.29M 1.97%
40,100
– –
MAS icon
18
Masco
MAS
$14.4B
$2.04M 1.75%
64,800
– –
XOM icon
19
ExxonMobil
XOM
$644B
$1.99M 1.71%
23,799
– –
T
20
DELISTED
A T & T CORP (NEW)
T
$1.94M 1.67%
49,540
– –
MRSH
21
Marsh
MRSH
$91.4B
$1.87M 1.61%
30,800
– –
UPS icon
22
United Parcel Service
UPS
$90.4B
$1.85M 1.59%
17,550
– –
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$1.77M 1.52%
12,500
– –
EMC
24
DELISTED
EMC CORPORATION
EMC
$1.76M 1.51%
66,000
– –
KO icon
25
Coca-Cola
KO
$374B
$1.74M 1.5%
37,600
– –
1
2

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Bonness Enterprises's Q1 2016 Portfolio in Review

As of Q1 2016, Bonness Enterprises held 47 positions worth $116M, up 4.6% from $111M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.1%. Bonness Enterprises opened no new positions and exited 1, leaving the 47-position portfolio largely intact.

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 biggest Q1 2016 reduction was Progressive, cutting an estimated $320K.
  • Bonness Enterprises fully exited Embraer S.A. ADS in Q1 2016, selling an estimated $207K.
  • Bonness Enterprises's ten largest holdings make up 53% of its $116M portfolio in Q1 2016.
  • Bonness Enterprises opened 0 new positions and closed 1 in Q1 2016.
  • Bonness Enterprises's portfolio value rose 4.6% quarter-over-quarter to $116M.

Based on Bonness Enterprises's 13F filing for Q1 2016, filed 11 Apr 2016.