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BE

Bonness Enterprises Portfolio holdings

AUM $310M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
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
$179M
AUM Growth
+$8.64M
Cap. Flow
-$5.17M
Cap. Flow %
-2.89%
Top 10 Hldgs %
66.48%
Holding
42
New
–
Increased
2
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$119K
2
GSK icon
GSK
GSK
+$84.5K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.25M
2
T icon
AT&T
T
+$976K
3
DOW icon
Dow Inc
DOW
+$950K
4
CTVA icon
Corteva
CTVA
+$582K
5
CAJ
Canon, Inc.
CAJ
+$392K

Sector Composition

Rank Sector Weight
1 Financials 34.62%
2 Healthcare 28.82%
3 Technology 22.62%
4 Consumer Staples 4.61%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$161B
$2.08M 1.16%
95,593
-45,281
-32% -$976K
GLW icon
27
Corning
GLW
$126B
$2.03M 1.14%
56,400
– –
KO icon
28
Coca-Cola
KO
$374B
$1.73M 0.97%
31,600
– –
ORCL icon
29
Oracle
ORCL
$402B
$1.66M 0.93%
25,700
– –
CAJ
30
DELISTED
Canon, Inc.
CAJ
$1.44M 0.81%
74,200
-21,700
-23% -$392K
HPQ icon
31
HP
HPQ
$24.8B
$1.4M 0.79%
57,100
– –
GSK icon
32
GSK
GSK
$102B
$1.19M 0.66%
25,760
+1,840
+8% +$84.5K
NTRS icon
33
Northern Trust
NTRS
$33B
$1.18M 0.66%
12,700
– –
GE icon
34
GE Aerospace
GE
$378B
$1.12M 0.63%
20,782
– –
GEN icon
35
Gen Digital
GEN
$16.8B
$1.07M 0.6%
51,500
– –
ING icon
36
ING
ING
$100B
$774K 0.43%
82,000
– –
HPE icon
37
Hewlett Packard
HPE
$65.3B
$677K 0.38%
57,100
– –
XOM icon
38
ExxonMobil
XOM
$642B
$585K 0.33%
14,185
-3,452
-20% -$129K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$313K 0.18%
1,350
– –
CTVA icon
40
Corteva
CTVA
$51.6B
– –
-20,190
Closed -$582K
DD icon
41
DuPont de Nemours
DD
$18.7B
– –
-17,939
Closed -$1.25M
DOW icon
42
Dow Inc
DOW
$21.9B
– –
-20,190
Closed -$950K
1
2

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Bonness Enterprises's Q4 2020 Portfolio in Review

As of Q4 2020, Bonness Enterprises held 42 positions worth $179M, up 5.1% from $170M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bonness Enterprises's Q4 2020 filing shows 2 increased, 12 reduced and 3 closed positions. The largest sale was DuPont de Nemours, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

  • Bonness Enterprises added most to Cisco in Q4 2020, an estimated $119K increase.
  • Bonness Enterprises's biggest Q4 2020 reduction was AT&T, cutting an estimated $976K.
  • Bonness Enterprises fully exited DuPont de Nemours in Q4 2020, selling an estimated $1.25M.
  • Bonness Enterprises's ten largest holdings make up 66% of its $179M portfolio in Q4 2020.
  • Bonness Enterprises opened 0 new positions and closed 3 in Q4 2020.
  • Bonness Enterprises's portfolio value rose 5.1% quarter-over-quarter to $179M.

Based on Bonness Enterprises's 13F filing for Q4 2020, filed 11 Jan 2021.