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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
+4.68%
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
$131M
AUM Growth
+$5.49M
(+4.4%)
Cap. Flow
-$37.4K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
48
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$686K |
| 2 |
DXC Technology
DXC
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$355K |
| 2 |
CAJ
Canon, Inc.
CAJ
|
+$244K |
| 3 |
Philips
PHG
|
+$40.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.94% |
| 2 | Financials | 26.88% |
| 3 | Technology | 19.66% |
| 4 | Industrials | 8.2% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$124B
| $26.9M | 20.59% |
610,608
| – | – |
|
2
Stryker
SYK
$128B
| $10.5M | 8.04% |
75,700
| – | – |
|
3
Johnson & Johnson
JNJ
$605B
| $5.43M | 4.15% |
41,038
| – | – |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $4.86M | 3.72% |
60,200
| – | – |
|
5
GE Aerospace
GE
$380B
| $4.44M | 3.4% |
34,320
| – | – |
|
6
Microsoft
MSFT
$3.63T
| $4.04M | 3.09% |
58,600
| – | – |
|
7
Unilever
UL
$138B
| $3.89M | 2.98% |
63,947
| – | – |
|
|
8
IBM
IBM
$213B
| $3.54M | 2.71% |
24,073
+4,550
| +23% | +$686K |
|
9
Merck
MRK
$317B
| $3.17M | 2.42% |
51,771
| – | – |
|
10
Intel
INTC
$442B
| $3.06M | 2.34% |
90,750
| – | – |
|
11
Bristol-Myers Squibb
BMY
$132B
| $3.01M | 2.31% |
54,100
| – | – |
|
12
AbbVie
ABBV
$433B
| $2.73M | 2.09% |
37,600
| – | – |
|
13
Emerson Electric
EMR
$84.6B
| $2.65M | 2.03% |
44,500
| – | – |
|
14
Pfizer
PFE
$143B
| $2.64M | 2.02% |
82,853
| – | – |
|
15
Nucor
NUE
$57.4B
| $2.62M | 2.01% |
45,350
| – | – |
|
16
Cisco
CSCO
$453B
| $2.52M | 1.93% |
80,400
| – | – |
|
17
Applied Materials
AMAT
$397B
| $2.35M | 1.8% |
57,000
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.33M | 1.78% |
13,750
| – | – |
|
19
Thermo Fisher Scientific
TMO
$216B
| $2.18M | 1.67% |
12,500
| – | – |
|
20
Apple
AAPL
$4.5T
| $2.12M | 1.62% |
58,940
| – | – |
|
|
MRSH
21
Marsh
MRSH
$92.2B
| $2.09M | 1.6% |
26,800
| – | – |
|
22
Oracle
ORCL
$400B
| $2.04M | 1.56% |
40,700
| – | – |
|
23
Masco
MAS
$14.5B
| $1.88M | 1.44% |
49,300
| – | – |
|
24
Corning
GLW
$121B
| $1.74M | 1.33% |
58,000
| – | – |
|
25
United Parcel Service
UPS
$89.7B
| $1.74M | 1.33% |
15,750
| – | – |
|
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Bonness Enterprises's Q2 2017 Portfolio in Review
As of Q2 2017, Bonness Enterprises held 48 positions worth $131M, up 4.4% from $125M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 4.2%. Bonness Enterprises opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
- Bonness Enterprises's largest Q2 2017 buy was DXC Technology: 5,862 shares worth $389K.
- Bonness Enterprises added most to IBM in Q2 2017, an estimated $686K increase.
- Bonness Enterprises's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $355K.
- Bonness Enterprises fully exited Canon, Inc. in Q2 2017, selling an estimated $244K.
- Bonness Enterprises's ten largest holdings make up 53% of its $131M portfolio in Q2 2017.
- Bonness Enterprises opened 1 new position and closed 1 in Q2 2017.
- Bonness Enterprises's portfolio value rose 4.4% quarter-over-quarter to $131M.
Based on Bonness Enterprises's 13F filing for Q2 2017, filed 11 Jul 2017.