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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
+1.72%
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
$144M
AUM Growth
-$3.79M
Cap. Flow
-$5.85M
Cap. Flow %
-4.07%
Top 10 Hldgs %
57.94%
Holding
48
New
1
Increased
–
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BT
BT Group plc (ADR)
BT
+$833K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$757K
2
DELL icon
Dell
DELL
+$524K
3
DXC icon
DXC Technology
DXC
+$481K
4
AMAT icon
Applied Materials
AMAT
+$445K
5
WLY icon
John Wiley & Sons Class A
WLY
+$324K

Sector Composition

Rank Sector Weight
1 Financials 31.73%
2 Healthcare 25.79%
3 Technology 20.78%
4 Industrials 5.91%
5 Materials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$36.9M 25.71%
605,608
-5,000
-0.8% -$285K
SYK icon
2
Stryker
SYK
$128B
$11.4M 7.96%
71,000
-4,700
-6% -$757K
MSFT icon
3
Microsoft
MSFT
$3.64T
$5.17M 3.61%
56,700
-1,900
-3% -$174K
JNJ icon
4
Johnson & Johnson
JNJ
$605B
$5M 3.48%
39,038
-2,000
-5% -$270K
INTC icon
5
Intel
INTC
$444B
$4.68M 3.26%
89,950
-1,000
-1% -$47.5K
DD icon
6
DuPont de Nemours
DD
$18.7B
$4.68M 3.26%
29,013
-1,580
-5% -$286K
IBM icon
7
IBM
IBM
$214B
$4.52M 3.15%
30,819
– –
UL icon
8
Unilever
UL
$138B
$3.9M 2.72%
62,436
-1,511
-2% -$91.9K
ABBV icon
9
AbbVie
ABBV
$434B
$3.46M 2.41%
36,600
-1,000
-3% -$110K
CSCO icon
10
Cisco
CSCO
$453B
$3.42M 2.38%
79,700
-1,000
-1% -$42.4K
BMY icon
11
Bristol-Myers Squibb
BMY
$133B
$3.36M 2.34%
53,100
-1,000
-2% -$64.3K
EMR icon
12
Emerson Electric
EMR
$84.7B
$2.97M 2.07%
43,500
-1,000
-2% -$71.2K
NUE icon
13
Nucor
NUE
$57.5B
$2.89M 2.02%
47,350
-1,000
-2% -$66.2K
PFE icon
14
Pfizer
PFE
$143B
$2.79M 1.94%
82,853
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.74M 1.91%
13,750
– –
AMAT icon
16
Applied Materials
AMAT
$399B
$2.73M 1.9%
49,000
-8,000
-14% -$445K
MRK icon
17
Merck
MRK
$316B
$2.58M 1.8%
49,675
-2,096
-4% -$113K
TMO icon
18
Thermo Fisher Scientific
TMO
$216B
$2.37M 1.65%
11,500
-1,000
-8% -$210K
AAPL icon
19
Apple
AAPL
$4.5T
$2.3M 1.61%
54,940
-4,000
-7% -$172K
GE icon
20
GE Aerospace
GE
$380B
$2.22M 1.55%
34,341
– –
MRSH
21
Marsh
MRSH
$92.1B
$2.13M 1.48%
25,800
-1,000
-4% -$82.8K
ABT icon
22
Abbott
ABT
$187B
$1.96M 1.36%
32,700
-2,000
-6% -$121K
ORCL icon
23
Oracle
ORCL
$399B
$1.86M 1.3%
40,700
– –
VZ icon
24
Verizon
VZ
$198B
$1.76M 1.23%
36,887
-1,000
-3% -$50.3K
MAS icon
25
Masco
MAS
$14.5B
$1.72M 1.2%
42,500
-6,800
-14% -$292K
1
2

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Bonness Enterprises's Q1 2018 Portfolio in Review

As of Q1 2018, Bonness Enterprises held 48 positions worth $144M, down 2.6% from $147M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bonness Enterprises withdrew a net $5.85M in Q1 2018, closing 3 positions and reducing 31 holdings. Its most notable exit was Dell, an estimated $524K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bonness Enterprises opened a new position in BT Group plc (ADR) worth $784K.

  • Bonness Enterprises's largest Q1 2018 buy was BT Group plc (ADR): 48,500 shares worth $784K.
  • Bonness Enterprises's biggest Q1 2018 reduction was Stryker, cutting an estimated $757K.
  • Bonness Enterprises fully exited Dell in Q1 2018, selling an estimated $524K.
  • Bonness Enterprises's ten largest holdings make up 58% of its $144M portfolio in Q1 2018.
  • Bonness Enterprises opened 1 new position and closed 3 in Q1 2018.
  • Bonness Enterprises's portfolio value fell 2.6% quarter-over-quarter to $144M.

Based on Bonness Enterprises's 13F filing for Q1 2018, filed 4 Apr 2018.