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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
-2.39%
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
$196M
AUM Growth
-$2.42M
Cap. Flow
+$3.16M
Cap. Flow %
1.61%
Top 10 Hldgs %
64.03%
Holding
40
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.17M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$6.4K
2
GE icon
GE Aerospace
GE
+$257

Sector Composition

Rank Sector Weight
1 Financials 31.4%
2 Healthcare 29.52%
3 Technology 24.48%
4 Industrials 4.16%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$409B
$2.24M 1.14%
25,700
– –
GLW icon
27
Corning
GLW
$126B
$2.06M 1.05%
56,400
– –
PHG icon
28
Philips
PHG
$25.6B
$2.01M 1.03%
54,863
– –
VZ icon
29
Verizon
VZ
$198B
$2M 1.02%
36,987
– –
CAJ
30
DELISTED
Canon, Inc.
CAJ
$1.81M 0.92%
74,200
– –
KO icon
31
Coca-Cola
KO
$374B
$1.66M 0.85%
31,600
– –
HPQ icon
32
HP
HPQ
$24.8B
$1.56M 0.8%
57,100
– –
NTRS icon
33
Northern Trust
NTRS
$33.3B
$1.37M 0.7%
12,700
– –
GE icon
34
GE Aerospace
GE
$383B
$1.33M 0.68%
20,778
-4
-0% -$257
GEN icon
35
Gen Digital
GEN
$16.9B
$1.3M 0.66%
51,500
– –
ING icon
36
ING
ING
$101B
$1.19M 0.61%
82,000
– –
XOM icon
37
ExxonMobil
XOM
$643B
$834K 0.43%
14,185
– –
HPE icon
38
Hewlett Packard
HPE
$66.5B
$814K 0.42%
57,100
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$368K 0.19%
1,350
– –
OGN icon
40
Organon & Co
OGN
$3.56B
$221K 0.11%
6,750
-200
-3% -$6.4K
1
2

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Bonness Enterprises's Q3 2021 Portfolio in Review

As of Q3 2021, Bonness Enterprises held 40 positions worth $196M, down 1.2% from $199M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Bonness Enterprises opened no new positions and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

  • Bonness Enterprises added most to Progressive in Q3 2021, an estimated $3.17M increase.
  • Bonness Enterprises's biggest Q3 2021 reduction was Organon & Co, cutting an estimated $6.4K.
  • Bonness Enterprises's ten largest holdings make up 64% of its $196M portfolio in Q3 2021.
  • Bonness Enterprises opened 0 new positions and closed 0 in Q3 2021.
  • Bonness Enterprises's portfolio value fell 1.2% quarter-over-quarter to $196M.

Based on Bonness Enterprises's 13F filing for Q3 2021, filed 12 Oct 2021.