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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
+7.18%
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
$147M
AUM Growth
+$7.52M
Cap. Flow
-$1.41M
Cap. Flow %
-0.96%
Top 10 Hldgs %
55.67%
Holding
46
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$482K
2
GSK icon
GSK
GSK
+$443K
3
XOM icon
ExxonMobil
XOM
+$5.79K

Sector Composition

Rank Sector Weight
1 Financials 29.44%
2 Healthcare 26.15%
3 Technology 20.94%
4 Industrials 6.8%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$122B
$34.4M 23.34%
610,608
– –
SYK icon
2
Stryker
SYK
$128B
$11.7M 7.96%
75,700
– –
JNJ icon
3
Johnson & Johnson
JNJ
$608B
$5.73M 3.89%
41,038
– –
DD icon
4
DuPont de Nemours
DD
$18.7B
$5.52M 3.74%
30,593
– –
MSFT icon
5
Microsoft
MSFT
$3.62T
$5.01M 3.4%
58,600
– –
IBM icon
6
IBM
IBM
$214B
$4.52M 3.07%
30,819
– –
INTC icon
7
Intel
INTC
$454B
$4.2M 2.85%
90,950
– –
UL icon
8
Unilever
UL
$138B
$3.98M 2.7%
63,947
– –
ABBV icon
9
AbbVie
ABBV
$434B
$3.64M 2.47%
37,600
– –
BMY icon
10
Bristol-Myers Squibb
BMY
$132B
$3.31M 2.25%
54,100
– –
EMR icon
11
Emerson Electric
EMR
$85.2B
$3.1M 2.11%
44,500
– –
CSCO icon
12
Cisco
CSCO
$455B
$3.09M 2.1%
80,700
– –
NUE icon
13
Nucor
NUE
$58.2B
$3.07M 2.09%
48,350
– –
AMAT icon
14
Applied Materials
AMAT
$404B
$2.91M 1.98%
57,000
– –
GE icon
15
GE Aerospace
GE
$378B
$2.87M 1.95%
34,341
-5,050
-13% -$482K
PFE icon
16
Pfizer
PFE
$142B
$2.85M 1.93%
82,853
– –
MRK icon
17
Merck
MRK
$314B
$2.78M 1.89%
51,771
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.73M 1.85%
13,750
– –
AAPL icon
19
Apple
AAPL
$4.46T
$2.49M 1.69%
58,940
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$2.37M 1.61%
12,500
– –
MRSH
21
Marsh
MRSH
$91.4B
$2.18M 1.48%
26,800
– –
MAS icon
22
Masco
MAS
$14.4B
$2.17M 1.47%
49,300
– –
VZ icon
23
Verizon
VZ
$197B
$2M 1.36%
37,887
– –
ABT icon
24
Abbott
ABT
$185B
$1.98M 1.34%
34,700
– –
ORCL icon
25
Oracle
ORCL
$395B
$1.92M 1.31%
40,700
– –
1
2

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Bonness Enterprises's Q4 2017 Portfolio in Review

As of Q4 2017, Bonness Enterprises held 46 positions worth $147M, up 5.4% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Bonness Enterprises opened no new positions and made no exits, leaving the 46-position portfolio largely intact.

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

  • Bonness Enterprises's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $482K.
  • Bonness Enterprises's ten largest holdings make up 56% of its $147M portfolio in Q4 2017.
  • Bonness Enterprises opened 0 new positions and closed 0 in Q4 2017.
  • Bonness Enterprises's portfolio value rose 5.4% quarter-over-quarter to $147M.

Based on Bonness Enterprises's 13F filing for Q4 2017, filed 9 Jan 2018.