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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
+2.77%
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
$119M
AUM Growth
+$2.79M
Cap. Flow
-$316K
Cap. Flow %
-0.27%
Top 10 Hldgs %
52.72%
Holding
47
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$184K

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$47K

Sector Composition

Rank Sector Weight
1 Healthcare 28.94%
2 Financials 20.62%
3 Technology 19.21%
4 Industrials 10.3%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$20.5M 17.18%
610,608
– –
SYK icon
2
Stryker
SYK
$128B
$9.43M 7.92%
78,700
– –
GE icon
3
GE Aerospace
GE
$380B
$5.51M 4.63%
36,553
– –
JNJ icon
4
Johnson & Johnson
JNJ
$605B
$5.39M 4.53%
44,438
– –
BMY icon
5
Bristol-Myers Squibb
BMY
$132B
$4.41M 3.71%
60,020
– –
DD
6
DELISTED
Du Pont De Nemours E I
DD
$4.28M 3.59%
65,970
– –
UL icon
7
Unilever
UL
$138B
$3.76M 3.16%
69,724
– –
MSFT icon
8
Microsoft
MSFT
$3.63T
$3.25M 2.73%
63,600
– –
INTC icon
9
Intel
INTC
$442B
$3.17M 2.66%
96,660
– –
IBM icon
10
IBM
IBM
$214B
$3.09M 2.6%
21,301
– –
MRK icon
11
Merck
MRK
$316B
$3.05M 2.56%
55,439
– –
PFE icon
12
Pfizer
PFE
$143B
$2.94M 2.47%
88,123
– –
EMR icon
13
Emerson Electric
EMR
$84.6B
$2.59M 2.17%
49,600
– –
CSCO icon
14
Cisco
CSCO
$453B
$2.58M 2.17%
89,900
– –
ABBV icon
15
AbbVie
ABBV
$433B
$2.48M 2.09%
40,100
– –
NUE icon
16
Nucor
NUE
$57.4B
$2.46M 2.07%
49,850
– –
VZ icon
17
Verizon
VZ
$198B
$2.42M 2.03%
43,239
– –
XOM icon
18
ExxonMobil
XOM
$639B
$2.23M 1.87%
23,799
– –
T
19
DELISTED
A T & T CORP (NEW)
T
$2.14M 1.8%
49,540
– –
MRSH
20
Marsh
MRSH
$92.2B
$2.11M 1.77%
30,800
– –
MAS icon
21
Masco
MAS
$14.5B
$2M 1.68%
64,800
– –
UPS icon
22
United Parcel Service
UPS
$89.7B
$1.89M 1.59%
17,550
– –
TMO icon
23
Thermo Fisher Scientific
TMO
$216B
$1.85M 1.55%
12,500
– –
EMC
24
DELISTED
EMC CORPORATION
EMC
$1.79M 1.51%
66,000
– –
KO icon
25
Coca-Cola
KO
$375B
$1.7M 1.43%
37,600
– –
1
2

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Bonness Enterprises's Q2 2016 Portfolio in Review

As of Q2 2016, Bonness Enterprises held 47 positions worth $119M, up 2.4% from $116M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.1%. Bonness Enterprises opened 1 new position and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Bonness Enterprises's largest Q2 2016 buy was BP: 6,846 shares worth $205K.
  • Bonness Enterprises's biggest Q2 2016 reduction was Philips, cutting an estimated $47K.
  • Bonness Enterprises's ten largest holdings make up 53% of its $119M portfolio in Q2 2016.
  • Bonness Enterprises opened 1 new position and closed 0 in Q2 2016.
  • Bonness Enterprises's portfolio value rose 2.4% quarter-over-quarter to $119M.

Based on Bonness Enterprises's 13F filing for Q2 2016, filed 12 Jul 2016.