We are live on ! Find out more
BE

Bonness Enterprises Portfolio holdings

AUM $310M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
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
$156M
AUM Growth
-$4.49M
Cap. Flow
-$4.41M
Cap. Flow %
-2.83%
Top 10 Hldgs %
63.22%
Holding
46
New
–
Increased
–
Reduced
5
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$1.67M
2
BT
BT Group plc (ADR)
BT
+$1.19M
3
PGR icon
Progressive
PGR
+$787K
4
SYK icon
Stryker
SYK
+$214K
5
GE icon
GE Aerospace
GE
+$66K

Sector Composition

Rank Sector Weight
1 Financials 33.83%
2 Healthcare 27.73%
3 Technology 21.4%
4 Consumer Staples 5.2%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$46M 29.56%
595,608
-10,000
-2% -$787K
SYK icon
2
Stryker
SYK
$128B
$15.1M 9.67%
69,600
-1,000
-1% -$214K
MSFT icon
3
Microsoft
MSFT
$3.64T
$7.88M 5.06%
56,700
– –
JNJ icon
4
Johnson & Johnson
JNJ
$605B
$5.05M 3.24%
39,038
– –
INTC icon
5
Intel
INTC
$445B
$4.63M 2.98%
89,950
– –
IBM icon
6
IBM
IBM
$214B
$4.29M 2.75%
30,819
– –
UL icon
7
Unilever
UL
$138B
$4.22M 2.71%
62,436
– –
MRK icon
8
Merck
MRK
$316B
$3.99M 2.56%
49,675
– –
CSCO icon
9
Cisco
CSCO
$453B
$3.94M 2.53%
79,700
– –
TMO icon
10
Thermo Fisher Scientific
TMO
$216B
$3.35M 2.15%
11,500
– –
AAPL icon
11
Apple
AAPL
$4.5T
$3.08M 1.98%
54,940
– –
EMR icon
12
Emerson Electric
EMR
$84.7B
$2.91M 1.87%
43,500
– –
PFE icon
13
Pfizer
PFE
$143B
$2.82M 1.81%
82,853
– –
ABBV icon
14
AbbVie
ABBV
$434B
$2.77M 1.78%
36,600
– –
ABT icon
15
Abbott
ABT
$187B
$2.74M 1.76%
32,700
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$132B
$2.69M 1.73%
53,100
– –
MRSH
17
Marsh
MRSH
$92.1B
$2.58M 1.66%
25,800
– –
AMAT icon
18
Applied Materials
AMAT
$399B
$2.44M 1.57%
49,000
– –
NUE icon
19
Nucor
NUE
$57.5B
$2.41M 1.55%
47,350
– –
VZ icon
20
Verizon
VZ
$198B
$2.23M 1.43%
36,887
– –
PHG icon
21
Philips
PHG
$26B
$2.05M 1.32%
55,884
– –
PG icon
22
Procter & Gamble
PG
$341B
$2.04M 1.31%
16,400
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.03M 1.3%
9,750
– –
T
24
DELISTED
A T & T CORP (NEW)
T
$1.93M 1.24%
51,000
– –
KO icon
25
Coca-Cola
KO
$375B
$1.83M 1.18%
33,600
– –
1
2

Similar funds

IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Bonness Enterprises's Q3 2019 Portfolio in Review

As of Q3 2019, Bonness Enterprises held 46 positions worth $156M, down 2.8% from $160M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.3%. Bonness Enterprises opened no new positions and exited 2, leaving the 46-position portfolio largely intact.

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

  • Bonness Enterprises's biggest Q3 2019 reduction was Progressive, cutting an estimated $787K.
  • Bonness Enterprises fully exited Masco in Q3 2019, selling an estimated $1.67M.
  • Bonness Enterprises's ten largest holdings make up 63% of its $156M portfolio in Q3 2019.
  • Bonness Enterprises opened 0 new positions and closed 2 in Q3 2019.
  • Bonness Enterprises's portfolio value fell 2.8% quarter-over-quarter to $156M.

Based on Bonness Enterprises's 13F filing for Q3 2019, filed 28 Oct 2019.