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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
-11.33%
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
$133M
AUM Growth
-$19.9M
Cap. Flow
-$1.64M
Cap. Flow %
-1.23%
Top 10 Hldgs %
60.74%
Holding
43
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.13M
2
XOM icon
ExxonMobil
XOM
+$11K

Sector Composition

Rank Sector Weight
1 Financials 31.97%
2 Healthcare 28.72%
3 Technology 19.77%
4 Consumer Staples 5.09%
5 Materials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$36.5M 27.47%
605,608
– –
SYK icon
2
Stryker
SYK
$128B
$11.1M 8.37%
71,000
– –
MSFT icon
3
Microsoft
MSFT
$3.64T
$5.76M 4.33%
56,700
– –
JNJ icon
4
Johnson & Johnson
JNJ
$605B
$5.04M 3.79%
39,038
– –
INTC icon
5
Intel
INTC
$445B
$4.22M 3.17%
89,950
– –
DD icon
6
DuPont de Nemours
DD
$18.7B
$3.93M 2.95%
29,013
– –
UL icon
7
Unilever
UL
$138B
$3.67M 2.76%
62,436
– –
MRK icon
8
Merck
MRK
$316B
$3.62M 2.72%
49,675
– –
CSCO icon
9
Cisco
CSCO
$453B
$3.45M 2.6%
79,700
– –
PFE icon
10
Pfizer
PFE
$143B
$3.43M 2.58%
82,853
– –
ABBV icon
11
AbbVie
ABBV
$434B
$3.37M 2.54%
36,600
– –
IBM icon
12
IBM
IBM
$214B
$3.35M 2.52%
30,819
– –
BMY icon
13
Bristol-Myers Squibb
BMY
$132B
$2.76M 2.08%
53,100
– –
EMR icon
14
Emerson Electric
EMR
$84.7B
$2.6M 1.95%
43,500
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$216B
$2.57M 1.94%
11,500
– –
NUE icon
16
Nucor
NUE
$57.5B
$2.45M 1.84%
47,350
– –
ABT icon
17
Abbott
ABT
$187B
$2.37M 1.78%
32,700
– –
AAPL icon
18
Apple
AAPL
$4.5T
$2.17M 1.63%
54,940
– –
VZ icon
19
Verizon
VZ
$198B
$2.07M 1.56%
36,887
– –
MRSH
20
Marsh
MRSH
$92.2B
$2.06M 1.55%
25,800
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.99M 1.5%
9,750
– –
GLW icon
22
Corning
GLW
$121B
$1.69M 1.27%
56,000
– –
AMAT icon
23
Applied Materials
AMAT
$399B
$1.6M 1.21%
49,000
– –
KO icon
24
Coca-Cola
KO
$375B
$1.59M 1.2%
33,600
– –
PHG icon
25
Philips
PHG
$26B
$1.56M 1.17%
57,227
– –
1
2

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Bonness Enterprises's Q4 2018 Portfolio in Review

As of Q4 2018, Bonness Enterprises held 43 positions worth $133M, down 13% from $153M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Bonness Enterprises opened no new positions and made no exits, leaving the 43-position portfolio largely intact.

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

  • Bonness Enterprises's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $1.13M.
  • Bonness Enterprises's ten largest holdings make up 61% of its $133M portfolio in Q4 2018.
  • Bonness Enterprises opened 0 new positions and closed 0 in Q4 2018.
  • Bonness Enterprises's portfolio value fell 13% quarter-over-quarter to $133M.

Based on Bonness Enterprises's 13F filing for Q4 2018, filed 10 Jan 2019.