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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
+11.03%
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
$170M
AUM Growth
+$14.1M
Cap. Flow
-$1.81M
Cap. Flow %
-1.06%
Top 10 Hldgs %
65.89%
Holding
42
New
–
Increased
5
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.63M
2
WLY icon
John Wiley & Sons Class A
WLY
+$1.46M
3
CAJ
Canon, Inc.
CAJ
+$1.12M
4
PHG icon
Philips
PHG
+$44.4K
5
CSCO icon
Cisco
CSCO
+$13.1K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.07M
2
MSFT icon
Microsoft
MSFT
+$1.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.72M
4
SYK icon
Stryker
SYK
+$97.2K
5
CTVA icon
Corteva
CTVA
+$96.5K

Sector Composition

Rank Sector Weight
1 Financials 34.69%
2 Healthcare 27.63%
3 Technology 21.96%
4 Consumer Staples 4.8%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$126B
$1.83M 1.07%
56,400
– –
A icon
27
Agilent Technologies
A
$39.2B
$1.81M 1.06%
17,900
– –
CAJ
28
DELISTED
Canon, Inc.
CAJ
$1.59M 0.94%
95,900
+63,200
+193% +$1.12M
KO icon
29
Coca-Cola
KO
$374B
$1.56M 0.92%
31,600
-2,000
-6% -$96.2K
ORCL icon
30
Oracle
ORCL
$402B
$1.53M 0.9%
25,700
– –
DD icon
31
DuPont de Nemours
DD
$18.7B
$1.25M 0.73%
17,939
-877
-5% -$61.5K
GSK icon
32
GSK
GSK
$102B
$1.13M 0.66%
23,920
– –
HPQ icon
33
HP
HPQ
$24.8B
$1.08M 0.64%
57,100
– –
GEN icon
34
Gen Digital
GEN
$16.8B
$1.07M 0.63%
51,500
– –
NTRS icon
35
Northern Trust
NTRS
$33B
$990K 0.58%
12,700
– –
DOW icon
36
Dow Inc
DOW
$21.9B
$950K 0.56%
20,190
-341
-2% -$15.3K
GE icon
37
GE Aerospace
GE
$378B
$645K 0.38%
20,782
– –
XOM icon
38
ExxonMobil
XOM
$642B
$606K 0.36%
17,637
– –
CTVA icon
39
Corteva
CTVA
$51.6B
$582K 0.34%
20,190
-3,426
-15% -$96.5K
ING icon
40
ING
ING
$100B
$581K 0.34%
82,000
– –
HPE icon
41
Hewlett Packard
HPE
$65.3B
$535K 0.31%
57,100
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$287K 0.17%
1,350
-8,400
-86% -$1.72M
1
2

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Bonness Enterprises's Q3 2020 Portfolio in Review

As of Q3 2020, Bonness Enterprises held 42 positions worth $170M, up 9% from $156M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 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 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • Bonness Enterprises added most to AT&T in Q3 2020, an estimated $1.63M increase.
  • Bonness Enterprises's biggest Q3 2020 reduction was Progressive, cutting an estimated $2.07M.
  • Bonness Enterprises's ten largest holdings make up 66% of its $170M portfolio in Q3 2020.
  • Bonness Enterprises opened 0 new positions and closed 0 in Q3 2020.
  • Bonness Enterprises's portfolio value rose 9% quarter-over-quarter to $170M.

Based on Bonness Enterprises's 13F filing for Q3 2020, filed 13 Oct 2020.