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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
+4.02%
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
-$9.2M
Cap. Flow
-$13.4M
Cap. Flow %
-12%
Top 10 Hldgs %
55.01%
Holding
47
New
1
Increased
–
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$1.22M
2
CAJ
Canon, Inc.
CAJ
+$1.04M
3
MAS icon
Masco
MAS
+$497K
4
GE icon
GE Aerospace
GE
+$418K
5
DD
Du Pont De Nemours E I
DD
+$410K

Sector Composition

Rank Sector Weight
1 Healthcare 27.96%
2 Financials 23.5%
3 Technology 19.31%
4 Industrials 9.92%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$21.7M 19.48%
610,608
– –
SYK icon
2
Stryker
SYK
$128B
$9.07M 8.15%
75,700
-3,000
-4% -$345K
GE icon
3
GE Aerospace
GE
$379B
$5.2M 4.67%
34,320
-2,880
-8% -$418K
JNJ icon
4
Johnson & Johnson
JNJ
$606B
$4.73M 4.25%
41,038
-3,400
-8% -$393K
DD
5
DELISTED
Du Pont De Nemours E I
DD
$4.42M 3.97%
60,200
-5,770
-9% -$410K
MSFT icon
6
Microsoft
MSFT
$3.63T
$3.64M 3.27%
58,600
-5,000
-8% -$301K
INTC icon
7
Intel
INTC
$442B
$3.29M 2.96%
90,750
-5,910
-6% -$212K
BMY icon
8
Bristol-Myers Squibb
BMY
$132B
$3.16M 2.84%
54,100
-5,920
-10% -$324K
IBM icon
9
IBM
IBM
$214B
$3.1M 2.78%
19,523
-1,778
-8% -$271K
UL icon
10
Unilever
UL
$138B
$2.93M 2.63%
63,947
-5,777
-8% -$269K
MRK icon
11
Merck
MRK
$317B
$2.91M 2.61%
51,771
-3,668
-7% -$215K
NUE icon
12
Nucor
NUE
$57.4B
$2.7M 2.43%
45,350
-4,500
-9% -$252K
PFE icon
13
Pfizer
PFE
$143B
$2.55M 2.29%
82,853
-5,270
-6% -$161K
EMR icon
14
Emerson Electric
EMR
$84.6B
$2.48M 2.23%
44,500
-5,100
-10% -$274K
CSCO icon
15
Cisco
CSCO
$453B
$2.43M 2.18%
80,400
-9,500
-11% -$290K
ABBV icon
16
AbbVie
ABBV
$434B
$2.35M 2.12%
37,600
-2,500
-6% -$153K
VZ icon
17
Verizon
VZ
$198B
$2.02M 1.82%
37,887
-5,352
-12% -$267K
XOM icon
18
ExxonMobil
XOM
$639B
$1.92M 1.72%
21,239
-2,560
-11% -$224K
T
19
DELISTED
A T & T CORP (NEW)
T
$1.91M 1.71%
44,800
-4,740
-10% -$202K
AMAT icon
20
Applied Materials
AMAT
$397B
$1.84M 1.65%
57,000
-6,000
-10% -$183K
MRSH
21
Marsh
MRSH
$92.3B
$1.81M 1.63%
26,800
-4,000
-13% -$268K
UPS icon
22
United Parcel Service
UPS
$89.8B
$1.81M 1.62%
15,750
-1,800
-10% -$203K
TMO icon
23
Thermo Fisher Scientific
TMO
$217B
$1.76M 1.59%
12,500
– –
AAPL icon
24
Apple
AAPL
$4.5T
$1.71M 1.53%
58,940
– –
KO icon
25
Coca-Cola
KO
$376B
$1.56M 1.4%
37,600
– –
1
2

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Bonness Enterprises's Q4 2016 Portfolio in Review

As of Q4 2016, Bonness Enterprises held 47 positions worth $111M, down 7.6% from $120M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bonness Enterprises withdrew a net $13.4M in Q4 2016, closing 4 positions and reducing 36 holdings. Its most notable exit was BP, an estimated $308K position sold in full.

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

Against the trend, Bonness Enterprises opened a new position in Berkshire Hathaway Class B worth $220K.

  • Bonness Enterprises's largest Q4 2016 buy was Berkshire Hathaway Class B: 1,350 shares worth $220K.
  • Bonness Enterprises's biggest Q4 2016 reduction was Staples Inc, cutting an estimated $1.22M.
  • Bonness Enterprises fully exited BP in Q4 2016, selling an estimated $308K.
  • Bonness Enterprises's ten largest holdings make up 55% of its $111M portfolio in Q4 2016.
  • Bonness Enterprises opened 1 new position and closed 4 in Q4 2016.
  • Bonness Enterprises's portfolio value fell 7.6% quarter-over-quarter to $111M.

Based on Bonness Enterprises's 13F filing for Q4 2016, filed 17 Jan 2017.