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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
+1.6%
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
$120M
AUM Growth
+$1.43M
(+1.2%)
Cap. Flow
+$384K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
49
New
2
Increased
6
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$1.13M |
| 2 |
Dell
DELL
|
+$356K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$214K |
| 4 |
BP
BP
|
+$103K |
| 5 |
GE Aerospace
GE
|
+$96.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.79M |
| 2 |
Keysight
KEYS
|
+$311K |
| 3 |
BLD
TopBuild
BLD
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.9% |
| 2 | Technology | 20.02% |
| 3 | Financials | 19.52% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$124B
| $19.2M | 15.97% |
610,608
| – | – |
|
2
Stryker
SYK
$128B
| $9.16M | 7.6% |
78,700
| – | – |
|
|
3
GE Aerospace
GE
$380B
| $5.28M | 4.38% |
37,200
+647
| +2% | +$96.5K |
|
4
Johnson & Johnson
JNJ
$606B
| $5.25M | 4.36% |
44,438
| – | – |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $4.42M | 3.67% |
65,970
| – | – |
|
6
Unilever
UL
$138B
| $3.72M | 3.09% |
69,724
| – | – |
|
7
Microsoft
MSFT
$3.63T
| $3.66M | 3.04% |
63,600
| – | – |
|
8
Intel
INTC
$442B
| $3.65M | 3.03% |
96,660
| – | – |
|
9
Merck
MRK
$317B
| $3.3M | 2.74% |
55,439
| – | – |
|
10
Bristol-Myers Squibb
BMY
$132B
| $3.24M | 2.69% |
60,020
| – | – |
|
11
IBM
IBM
$213B
| $3.23M | 2.69% |
21,301
| – | – |
|
12
Cisco
CSCO
$453B
| $2.85M | 2.37% |
89,900
| – | – |
|
13
Pfizer
PFE
$143B
| $2.83M | 2.35% |
88,123
| – | – |
|
14
Emerson Electric
EMR
$84.6B
| $2.7M | 2.24% |
49,600
| – | – |
|
15
AbbVie
ABBV
$433B
| $2.53M | 2.1% |
40,100
| – | – |
|
16
Nucor
NUE
$57.4B
| $2.46M | 2.05% |
49,850
| – | – |
|
17
Verizon
VZ
$198B
| $2.25M | 1.87% |
43,239
| – | – |
|
18
Masco
MAS
$14.5B
| $2.22M | 1.85% |
64,800
| – | – |
|
|
SPLS
19
DELISTED
Staples Inc
SPLS
| $2.22M | 1.84% |
259,300
+128,800
| +99% | +$1.13M |
|
20
ExxonMobil
XOM
$639B
| $2.08M | 1.72% |
23,799
| – | – |
|
|
MRSH
21
Marsh
MRSH
$92.2B
| $2.07M | 1.72% |
30,800
| – | – |
|
|
T
22
DELISTED
A T & T CORP (NEW)
T
| $2.01M | 1.67% |
49,540
| – | – |
|
23
Thermo Fisher Scientific
TMO
$216B
| $1.99M | 1.65% |
12,500
| – | – |
|
24
United Parcel Service
UPS
$89.7B
| $1.92M | 1.59% |
17,550
| – | – |
|
25
Applied Materials
AMAT
$397B
| $1.9M | 1.58% |
63,000
| – | – |
|
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Bonness Enterprises's Q3 2016 Portfolio in Review
As of Q3 2016, Bonness Enterprises held 49 positions worth $120M, up 1.2% from $119M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bonness Enterprises's Q3 2016 filing shows 2 new, 6 increased and 3 closed positions. Its largest new stake was Dell: 26,193 shares worth $351K. The largest sale was EMC CORPORATION, an estimated $1.79M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
- Bonness Enterprises's largest Q3 2016 buy was Dell: 26,193 shares worth $351K.
- Bonness Enterprises added most to Staples Inc in Q3 2016, an estimated $1.13M increase.
- Bonness Enterprises fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.79M.
- Bonness Enterprises's ten largest holdings make up 51% of its $120M portfolio in Q3 2016.
- Bonness Enterprises opened 2 new positions and closed 3 in Q3 2016.
- Bonness Enterprises's portfolio value rose 1.2% quarter-over-quarter to $120M.
Based on Bonness Enterprises's 13F filing for Q3 2016, filed 6 Oct 2016.