We are live on ! Find out more
BE

Bonness Enterprises Portfolio holdings

AUM $310M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
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
$140M
AUM Growth
+$9.08M
Cap. Flow
+$848K
Cap. Flow %
0.61%
Top 10 Hldgs %
53.86%
Holding
49
New
2
Increased
6
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.1M
2
IBM icon
IBM
IBM
+$940K
3
GSK icon
GSK
GSK
+$726K
4
GE icon
GE Aerospace
GE
+$613K
5
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$259K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.86M
2
SPLS
Staples Inc
SPLS
+$1.21M
3
HPE icon
Hewlett Packard
HPE
+$233K
4
ISP.CL
ING Groep NV
ISP.CL
+$202K

Sector Composition

Rank Sector Weight
1 Financials 27.34%
2 Healthcare 27.14%
3 Technology 20.54%
4 Industrials 7.99%
5 Materials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$122B
$29.6M 21.15%
610,608
– –
SYK icon
2
Stryker
SYK
$128B
$10.8M 7.69%
75,700
– –
DD icon
3
DuPont de Nemours
DD
$18.7B
$5.36M 3.84%
+30,593
New +$5.1M
JNJ icon
4
Johnson & Johnson
JNJ
$608B
$5.33M 3.82%
41,038
– –
GE icon
5
GE Aerospace
GE
$378B
$4.57M 3.27%
39,391
+5,071
+15% +$613K
MSFT icon
6
Microsoft
MSFT
$3.62T
$4.37M 3.12%
58,600
– –
IBM icon
7
IBM
IBM
$214B
$4.27M 3.06%
30,819
+6,746
+28% +$940K
UL icon
8
Unilever
UL
$138B
$4.17M 2.98%
63,947
– –
INTC icon
9
Intel
INTC
$454B
$3.46M 2.48%
90,950
+200
+0.2% +$7.11K
BMY icon
10
Bristol-Myers Squibb
BMY
$132B
$3.45M 2.47%
54,100
– –
ABBV icon
11
AbbVie
ABBV
$434B
$3.34M 2.39%
37,600
– –
MRK icon
12
Merck
MRK
$314B
$3.16M 2.26%
51,771
– –
AMAT icon
13
Applied Materials
AMAT
$403B
$2.97M 2.12%
57,000
– –
PFE icon
14
Pfizer
PFE
$142B
$2.81M 2.01%
82,853
– –
EMR icon
15
Emerson Electric
EMR
$85.1B
$2.8M 2%
44,500
– –
CSCO icon
16
Cisco
CSCO
$455B
$2.71M 1.94%
80,700
+300
+0.4% +$9.55K
NUE icon
17
Nucor
NUE
$58.2B
$2.71M 1.94%
48,350
+3,000
+7% +$170K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.52M 1.8%
13,750
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$2.37M 1.69%
12,500
– –
AAPL icon
20
Apple
AAPL
$4.46T
$2.27M 1.62%
58,940
– –
MRSH
21
Marsh
MRSH
$91.4B
$2.25M 1.61%
26,800
– –
ORCL icon
22
Oracle
ORCL
$395B
$1.97M 1.41%
40,700
– –
MAS icon
23
Masco
MAS
$14.4B
$1.92M 1.38%
49,300
– –
PHG icon
24
Philips
PHG
$25.5B
$1.91M 1.37%
61,155
– –
UPS icon
25
United Parcel Service
UPS
$90.4B
$1.89M 1.35%
15,750
– –
1
2

Similar funds

IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Bonness Enterprises's Q3 2017 Portfolio in Review

As of Q3 2017, Bonness Enterprises held 49 positions worth $140M, up 6.9% from $131M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bonness Enterprises's Q3 2017 filing shows 2 new, 6 increased, 1 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 30,593 shares worth $5.36M. The largest sale was Du Pont De Nemours E I, an estimated $4.86M.

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

  • Bonness Enterprises's largest Q3 2017 buy was DuPont de Nemours: 30,593 shares worth $5.36M.
  • Bonness Enterprises added most to IBM in Q3 2017, an estimated $940K increase.
  • Bonness Enterprises's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $233K.
  • Bonness Enterprises fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.86M.
  • Bonness Enterprises's ten largest holdings make up 54% of its $140M portfolio in Q3 2017.
  • Bonness Enterprises opened 2 new positions and closed 3 in Q3 2017.
  • Bonness Enterprises's portfolio value rose 6.9% quarter-over-quarter to $140M.

Based on Bonness Enterprises's 13F filing for Q3 2017, filed 5 Oct 2017.