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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
+3.92%
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
$159M
AUM Growth
+$3.26M
(+2.1%)
Cap. Flow
-$853K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
43
New
1
Increased
–
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T
A T & T CORP (NEW)
T
|
+$1.93M |
| 2 |
Applied Materials
AMAT
|
+$770K |
| 3 |
Stryker
SYK
|
+$62.3K |
| 4 |
Corteva
CTVA
|
+$20.4K |
| 5 |
Microsoft
MSFT
|
+$14.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.8% |
| 2 | Healthcare | 28.92% |
| 3 | Technology | 22.37% |
| 4 | Consumer Staples | 4.98% |
| 5 | Materials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$122B
| $43.1M | 27.13% |
595,608
| – | – |
|
|
2
Stryker
SYK
$128B
| $14.5M | 9.15% |
69,300
-300
| -0.4% | -$62.3K |
|
|
3
Microsoft
MSFT
$3.59T
| $8.93M | 5.62% |
56,600
-100
| -0.2% | -$14.7K |
|
4
Johnson & Johnson
JNJ
$609B
| $5.69M | 3.58% |
39,038
| – | – |
|
5
Intel
INTC
$457B
| $5.38M | 3.39% |
89,950
| – | – |
|
6
Merck
MRK
$317B
| $4.31M | 2.71% |
49,675
| – | – |
|
7
Apple
AAPL
$4.48T
| $4.03M | 2.54% |
54,940
| – | – |
|
8
Unilever
UL
$137B
| $4.01M | 2.53% |
62,436
| – | – |
|
9
IBM
IBM
$213B
| $3.95M | 2.49% |
30,819
| – | – |
|
10
Cisco
CSCO
$455B
| $3.82M | 2.4% |
79,700
| – | – |
|
11
Thermo Fisher Scientific
TMO
$214B
| $3.74M | 2.35% |
11,500
| – | – |
|
12
Bristol-Myers Squibb
BMY
$133B
| $3.41M | 2.14% |
53,100
| – | – |
|
13
Emerson Electric
EMR
$85.4B
| $3.32M | 2.09% |
43,500
| – | – |
|
14
AbbVie
ABBV
$435B
| $3.24M | 2.04% |
36,600
| – | – |
|
15
Pfizer
PFE
$143B
| $3.08M | 1.94% |
82,853
| – | – |
|
|
MRSH
16
Marsh
MRSH
$91.4B
| $2.87M | 1.81% |
25,800
| – | – |
|
17
Abbott
ABT
$185B
| $2.84M | 1.79% |
32,700
| – | – |
|
18
Nucor
NUE
$58.5B
| $2.67M | 1.68% |
47,350
| – | – |
|
19
Verizon
VZ
$198B
| $2.27M | 1.43% |
36,887
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.21M | 1.39% |
9,750
| – | – |
|
21
Philips
PHG
$25.6B
| $2.17M | 1.36% |
55,884
| – | – |
|
|
22
Applied Materials
AMAT
$408B
| $2.15M | 1.36% |
35,300
-13,700
| -28% | -$770K |
|
23
Procter & Gamble
PG
$337B
| $2.05M | 1.29% |
16,400
| – | – |
|
|
24
AT&T
T
$160B
| $1.99M | 1.25% |
+67,524
| New | +$1.95M |
|
25
Coca-Cola
KO
$374B
| $1.86M | 1.17% |
33,600
| – | – |
|
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Bonness Enterprises's Q4 2019 Portfolio in Review
As of Q4 2019, Bonness Enterprises held 43 positions worth $159M, up 2.1% from $156M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 4.7%. Bonness Enterprises opened 1 new position and exited 1, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.
- Bonness Enterprises's largest Q4 2019 buy was AT&T: 67,524 shares worth $1.99M.
- Bonness Enterprises's biggest Q4 2019 reduction was Applied Materials, cutting an estimated $770K.
- Bonness Enterprises fully exited A T & T CORP (NEW) in Q4 2019, selling an estimated $1.93M.
- Bonness Enterprises's ten largest holdings make up 62% of its $159M portfolio in Q4 2019.
- Bonness Enterprises opened 1 new position and closed 1 in Q4 2019.
- Bonness Enterprises's portfolio value rose 2.1% quarter-over-quarter to $159M.
Based on Bonness Enterprises's 13F filing for Q4 2019, filed 9 Jan 2020.