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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
+11.03%
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
$153M
AUM Growth
+$11.4M
(+8.1%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
45
New
–
Increased
1
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.19M |
| 2 |
Goldman Sachs
GS
|
+$948K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$821K |
| 4 |
Oracle
ORCL
|
+$729K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.44% |
| 2 | Healthcare | 27% |
| 3 | Technology | 20.19% |
| 4 | Industrials | 6.05% |
| 5 | Materials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$122B
| $43M | 28.14% |
605,608
| – | – |
|
2
Stryker
SYK
$129B
| $12.6M | 8.25% |
71,000
| – | – |
|
3
Microsoft
MSFT
$3.63T
| $6.49M | 4.24% |
56,700
| – | – |
|
4
Johnson & Johnson
JNJ
$609B
| $5.39M | 3.53% |
39,038
| – | – |
|
5
DuPont de Nemours
DD
$18.8B
| $4.72M | 3.09% |
29,013
| – | – |
|
6
IBM
IBM
$214B
| $4.46M | 2.91% |
30,819
| – | – |
|
7
Intel
INTC
$456B
| $4.25M | 2.78% |
89,950
| – | – |
|
8
Cisco
CSCO
$454B
| $3.88M | 2.54% |
79,700
| – | – |
|
9
Unilever
UL
$138B
| $3.86M | 2.53% |
62,436
| – | – |
|
10
Pfizer
PFE
$142B
| $3.46M | 2.27% |
82,853
| – | – |
|
11
AbbVie
ABBV
$434B
| $3.46M | 2.26% |
36,600
| – | – |
|
12
Merck
MRK
$314B
| $3.36M | 2.2% |
49,675
| – | – |
|
13
Emerson Electric
EMR
$85.4B
| $3.33M | 2.18% |
43,500
| – | – |
|
14
Bristol-Myers Squibb
BMY
$132B
| $3.3M | 2.16% |
53,100
| – | – |
|
15
Apple
AAPL
$4.5T
| $3.1M | 2.03% |
54,940
| – | – |
|
16
Nucor
NUE
$59B
| $3M | 1.97% |
47,350
| – | – |
|
17
Thermo Fisher Scientific
TMO
$214B
| $2.81M | 1.84% |
11,500
| – | – |
|
|
18
GE Aerospace
GE
$378B
| $2.6M | 1.7% |
48,071
+13,730
| +40% | +$846K |
|
19
Abbott
ABT
$184B
| $2.4M | 1.57% |
32,700
| – | – |
|
|
MRSH
20
Marsh
MRSH
$91.2B
| $2.13M | 1.4% |
25,800
| – | – |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.09M | 1.37% |
9,750
-4,000
| -29% | -$821K |
|
22
Philips
PHG
$25.5B
| $2.02M | 1.32% |
57,227
| – | – |
|
23
Corning
GLW
$125B
| $1.98M | 1.29% |
56,000
| – | – |
|
24
Verizon
VZ
$197B
| $1.97M | 1.29% |
36,887
| – | – |
|
25
Applied Materials
AMAT
$407B
| $1.89M | 1.24% |
49,000
| – | – |
|
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Bonness Enterprises's Q3 2018 Portfolio in Review
As of Q3 2018, Bonness Enterprises held 45 positions worth $153M, up 8.1% from $141M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 4.4%. Bonness Enterprises opened no new positions and exited 2, leaving the 45-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.
- Bonness Enterprises added most to GE Aerospace in Q3 2018, an estimated $846K increase.
- Bonness Enterprises's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $821K.
- Bonness Enterprises fully exited Comcast in Q3 2018, selling an estimated $1.19M.
- Bonness Enterprises's ten largest holdings make up 60% of its $153M portfolio in Q3 2018.
- Bonness Enterprises opened 0 new positions and closed 2 in Q3 2018.
- Bonness Enterprises's portfolio value rose 8.1% quarter-over-quarter to $153M.
Based on Bonness Enterprises's 13F filing for Q3 2018, filed 2 Oct 2018.