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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
+13.87%
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
+$17.7M
Cap. Flow
-$92.3K
Cap. Flow %
-0.06%
Top 10 Hldgs %
65.9%
Holding
42
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$12.1K
2
GLW icon
Corning
GLW
+$9.07K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$40.4K
2
PHG icon
Philips
PHG
+$38.7K
3
DOW icon
Dow Inc
DOW
+$31.8K
4
CTVA icon
Corteva
CTVA
+$2.6K

Sector Composition

Rank Sector Weight
1 Financials 34.47%
2 Healthcare 27.5%
3 Technology 23.91%
4 Consumer Staples 4.69%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$162B
$1.55M 1%
68,054
+530
+0.8% +$12.1K
KO icon
27
Coca-Cola
KO
$373B
$1.5M 0.96%
33,600
– –
GLW icon
28
Corning
GLW
$125B
$1.46M 0.94%
56,400
+400
+0.7% +$9.07K
ORCL icon
29
Oracle
ORCL
$403B
$1.42M 0.91%
25,700
– –
DD icon
30
DuPont de Nemours
DD
$18.8B
$1.25M 0.8%
18,816
-692
-4% -$40.4K
GSK icon
31
GSK
GSK
$102B
$1.22M 0.78%
23,920
– –
GEN icon
32
Gen Digital
GEN
$16.8B
$1.02M 0.65%
51,500
– –
NTRS icon
33
Northern Trust
NTRS
$33B
$1.01M 0.65%
12,700
– –
HPQ icon
34
HP
HPQ
$24.8B
$995K 0.64%
57,100
– –
DOW icon
35
Dow Inc
DOW
$22B
$837K 0.54%
20,531
-869
-4% -$31.8K
XOM icon
36
ExxonMobil
XOM
$643B
$788K 0.5%
17,637
– –
GE icon
37
GE Aerospace
GE
$378B
$708K 0.45%
20,782
– –
CAJ
38
DELISTED
Canon, Inc.
CAJ
$653K 0.42%
32,700
– –
CTVA icon
39
Corteva
CTVA
$51.4B
$633K 0.41%
23,616
-100
-0.4% -$2.6K
WLY icon
40
John Wiley & Sons Class A
WLY
$2.69B
$585K 0.37%
15,000
– –
ING icon
41
ING
ING
$100B
$566K 0.36%
82,000
– –
HPE icon
42
Hewlett Packard
HPE
$65.2B
$556K 0.36%
57,100
– –
1
2

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Bonness Enterprises's Q2 2020 Portfolio in Review

As of Q2 2020, Bonness Enterprises held 42 positions worth $156M, up 13% from $138M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Bonness Enterprises opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.

  • Bonness Enterprises added most to AT&T in Q2 2020, an estimated $12.1K increase.
  • Bonness Enterprises's biggest Q2 2020 reduction was DuPont de Nemours, cutting an estimated $40.4K.
  • Bonness Enterprises's ten largest holdings make up 66% of its $156M portfolio in Q2 2020.
  • Bonness Enterprises opened 0 new positions and closed 0 in Q2 2020.
  • Bonness Enterprises's portfolio value rose 13% quarter-over-quarter to $156M.

Based on Bonness Enterprises's 13F filing for Q2 2020, filed 17 Jul 2020.