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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
-0.92%
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
$141M
AUM Growth
-$2.08M
Cap. Flow
-$540K
Cap. Flow %
-0.38%
Top 10 Hldgs %
58.16%
Holding
45
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$41.3K

Sector Composition

Rank Sector Weight
1 Financials 31.05%
2 Healthcare 26.4%
3 Technology 20.46%
4 Industrials 5.96%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$122B
$35.8M 25.32%
605,608
– –
SYK icon
2
Stryker
SYK
$128B
$12M 8.48%
71,000
– –
MSFT icon
3
Microsoft
MSFT
$3.62T
$5.59M 3.95%
56,700
– –
DD icon
4
DuPont de Nemours
DD
$18.7B
$4.84M 3.42%
29,013
– –
JNJ icon
5
Johnson & Johnson
JNJ
$608B
$4.74M 3.35%
39,038
– –
INTC icon
6
Intel
INTC
$454B
$4.47M 3.16%
89,950
– –
IBM icon
7
IBM
IBM
$214B
$4.12M 2.91%
30,819
– –
UL icon
8
Unilever
UL
$138B
$3.88M 2.74%
62,436
– –
CSCO icon
9
Cisco
CSCO
$455B
$3.43M 2.42%
79,700
– –
ABBV icon
10
AbbVie
ABBV
$434B
$3.39M 2.4%
36,600
– –
EMR icon
11
Emerson Electric
EMR
$85.2B
$3.01M 2.13%
43,500
– –
NUE icon
12
Nucor
NUE
$58.2B
$2.96M 2.09%
47,350
– –
BMY icon
13
Bristol-Myers Squibb
BMY
$132B
$2.94M 2.08%
53,100
– –
MRK icon
14
Merck
MRK
$314B
$2.88M 2.03%
49,675
– –
PFE icon
15
Pfizer
PFE
$142B
$2.85M 2.02%
82,853
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.57M 1.81%
13,750
– –
AAPL icon
17
Apple
AAPL
$4.46T
$2.54M 1.8%
54,940
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$2.38M 1.68%
11,500
– –
AMAT icon
19
Applied Materials
AMAT
$404B
$2.26M 1.6%
49,000
– –
GE icon
20
GE Aerospace
GE
$378B
$2.24M 1.58%
34,341
– –
MRSH
21
Marsh
MRSH
$91.4B
$2.12M 1.5%
25,800
– –
ABT icon
22
Abbott
ABT
$185B
$1.99M 1.41%
32,700
– –
PHG icon
23
Philips
PHG
$25.6B
$1.88M 1.33%
57,227
-1,293
-2% -$41.3K
VZ icon
24
Verizon
VZ
$197B
$1.86M 1.31%
36,887
– –
ORCL icon
25
Oracle
ORCL
$395B
$1.79M 1.27%
40,700
– –
1
2

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Bonness Enterprises's Q2 2018 Portfolio in Review

As of Q2 2018, Bonness Enterprises held 45 positions worth $141M, down 1.4% from $144M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Bonness Enterprises opened no new positions and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

  • Bonness Enterprises's biggest Q2 2018 reduction was Philips, cutting an estimated $41.3K.
  • Bonness Enterprises's ten largest holdings make up 58% of its $141M portfolio in Q2 2018.
  • Bonness Enterprises opened 0 new positions and closed 0 in Q2 2018.
  • Bonness Enterprises's portfolio value fell 1.4% quarter-over-quarter to $141M.

Based on Bonness Enterprises's 13F filing for Q2 2018, filed 6 Jul 2018.