We are live on !
Find out more
BE
Bonness Enterprises Portfolio holdings
AUM
$307M
Turnover
5.13%
1-Year Est. Return
22.88%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+22.88%
3 Year Est. Return
+98.56%
5 Year Est. Return
+145.32%
10 Year Est. Return
+437.4%
AUM
$307M
AUM Growth
-$2.61M
(-0.84%)
Cap. Flow
+$4.39M
Cap. Flow % of AUM
Cap. Flow %
1.43%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
39
New
2
Increased
–
Reduced
1
Closed
–
Avg Time Held
11.8
years
Top 10 Avg Time Held
6.5
years
Top 20 Avg Time Held
8.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$4.21M |
| 2 |
Chevron
CVX
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$31.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.75% |
| 2 | Technology | 28.67% |
| 3 | Healthcare | 23.31% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $2.31M | 0.75% |
50,431
| – | – |
2013 Q2
53 quarters
|
|
27
ExxonMobil
XOM
$764B
| $2.31M | 0.75% |
14,185
| – | – |
2013 Q2
53 quarters
|
|
28
United Parcel Service
UPS
$92.1B
| $2.18M | 0.71% |
23,350
| – | – |
2013 Q2
53 quarters
|
|
29
AT&T
T
$144B
| $2.18M | 0.71% |
89,200
| – | – |
2019 Q4
27 quarters
|
|
30
Northern Trust
NTRS
$30.6B
| $2.15M | 0.7% |
12,700
| – | – |
2013 Q2
53 quarters
|
|
31
Philips
PHG
$26.3B
| $2.12M | 0.69% |
86,961
| – | – |
2013 Q2
53 quarters
|
|
32
GSK
GSK
$99.2B
| $2M | 0.65% |
41,480
| – | – |
2013 Q2
53 quarters
|
|
33
HP
HPQ
$26B
| $1.8M | 0.59% |
57,600
| – | – |
2013 Q2
53 quarters
|
|
34
Gen Digital
GEN
$17.3B
| $1.38M | 0.45% |
62,500
| – | – |
2013 Q2
53 quarters
|
|
35
GE Aerospace
GE
$313B
| $776K | 0.25% |
2,484
| – | – |
2013 Q2
53 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.16T
| $672K | 0.22% |
1,350
| – | – |
2016 Q4
39 quarters
|
|
37
GE Vernova
GEV
$227B
| $589K | 0.19% |
620
| – | – |
2025 Q2
5 quarters
|
|
38
Oracle
ORCL
$396B
| $382K | 0.12% |
2,780
| – | – |
2017 Q1
38 quarters
|
|
|
39
Chevron
CVX
$459B
| $225K | 0.07% |
+1,100
| New | +$217K |
2026 Q3
0 quarters
|
|
Similar funds
ECH
Bonness Enterprises's Q3 2026 Portfolio in Review
As of Q3 2026, Bonness Enterprises held 39 positions worth $307M, down 0.84% from $310M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Bonness Enterprises's Q3 2026 filing shows 2 new and 1 reduced positions. Its largest new stake was Unilever: 66,985 shares worth $4.07M. The largest sale was Stryker, an estimated $31.5K.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.
- Bonness Enterprises's largest Q3 2026 buy was Unilever: 66,985 shares worth $4.07M.
- Bonness Enterprises's biggest Q3 2026 reduction was Stryker, cutting an estimated $31.5K.
- Bonness Enterprises's ten largest holdings make up 71% of its $307M portfolio in Q3 2026.
- Bonness Enterprises opened 2 new positions and closed 0 in Q3 2026.
- Bonness Enterprises's portfolio value fell 0.84% quarter-over-quarter to $307M.
Based on Bonness Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.