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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
+4.17%
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
$160M
AUM Growth
+$6.19M
Cap. Flow
+$281K
Cap. Flow %
0.18%
Top 10 Hldgs %
62.7%
Holding
46
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.29M
2
CTVA icon
Corteva
CTVA
+$659K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.13M
2
PHG icon
Philips
PHG
+$43.1K

Sector Composition

Rank Sector Weight
1 Financials 34.44%
2 Healthcare 26.85%
3 Technology 20.41%
4 Consumer Staples 4.91%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$122B
$48.4M 30.22%
605,608
– –
SYK icon
2
Stryker
SYK
$128B
$14.5M 9.06%
70,600
– –
MSFT icon
3
Microsoft
MSFT
$3.62T
$7.6M 4.74%
56,700
– –
JNJ icon
4
Johnson & Johnson
JNJ
$608B
$5.44M 3.39%
39,038
– –
CSCO icon
5
Cisco
CSCO
$455B
$4.36M 2.72%
79,700
– –
UL icon
6
Unilever
UL
$138B
$4.35M 2.72%
62,436
– –
INTC icon
7
Intel
INTC
$454B
$4.31M 2.69%
89,950
– –
IBM icon
8
IBM
IBM
$214B
$4.06M 2.54%
30,819
– –
MRK icon
9
Merck
MRK
$314B
$3.98M 2.48%
49,675
– –
PFE icon
10
Pfizer
PFE
$142B
$3.4M 2.13%
82,853
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$3.38M 2.11%
11,500
– –
EMR icon
12
Emerson Electric
EMR
$85.2B
$2.9M 1.81%
43,500
– –
ABT icon
13
Abbott
ABT
$185B
$2.75M 1.72%
32,700
– –
AAPL icon
14
Apple
AAPL
$4.46T
$2.72M 1.7%
54,940
– –
ABBV icon
15
AbbVie
ABBV
$434B
$2.66M 1.66%
36,600
– –
NUE icon
16
Nucor
NUE
$58.2B
$2.61M 1.63%
47,350
– –
MRSH
17
Marsh
MRSH
$91.3B
$2.57M 1.61%
25,800
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$2.41M 1.5%
53,100
– –
AMAT icon
19
Applied Materials
AMAT
$404B
$2.2M 1.37%
49,000
– –
VZ icon
20
Verizon
VZ
$197B
$2.11M 1.32%
36,887
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.08M 1.3%
9,750
– –
PHG icon
22
Philips
PHG
$25.6B
$1.94M 1.21%
55,884
-1,343
-2% -$43.1K
GLW icon
23
Corning
GLW
$125B
$1.86M 1.16%
56,000
– –
DD icon
24
DuPont de Nemours
DD
$18.7B
$1.84M 1.15%
19,510
-9,503
-33% -$1.13M
PG icon
25
Procter & Gamble
PG
$337B
$1.8M 1.12%
16,400
– –
1
2

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Bonness Enterprises's Q2 2019 Portfolio in Review

As of Q2 2019, Bonness Enterprises held 46 positions worth $160M, up 4% from $154M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.3%. Bonness Enterprises opened 2 new positions and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

  • Bonness Enterprises's largest Q2 2019 buy was Dow Inc: 24,485 shares worth $1.21M.
  • Bonness Enterprises's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.13M.
  • Bonness Enterprises's ten largest holdings make up 63% of its $160M portfolio in Q2 2019.
  • Bonness Enterprises opened 2 new positions and closed 0 in Q2 2019.
  • Bonness Enterprises's portfolio value rose 4% quarter-over-quarter to $160M.

Based on Bonness Enterprises's 13F filing for Q2 2019, filed 9 Jul 2019.