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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
+11.69%
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
$217M
AUM Growth
+$20.4M
Cap. Flow
-$925K
Cap. Flow %
-0.43%
Top 10 Hldgs %
63.58%
Holding
41
New
1
Increased
7
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.47M
2
VZ icon
Verizon
VZ
+$553K
3
VTRS icon
Viatris
VTRS
+$142K
4
PFE icon
Pfizer
PFE
+$129K
5
BMY icon
Bristol-Myers Squibb
BMY
+$99.7K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.07M
2
IBM icon
IBM
IBM
+$170K
3
MSFT icon
Microsoft
MSFT
+$64.8K
4
KO icon
Coca-Cola
KO
+$55.7K
5
NUE icon
Nucor
NUE
+$54.7K

Sector Composition

Rank Sector Weight
1 Financials 30.67%
2 Healthcare 29.96%
3 Technology 25.18%
4 Consumer Staples 3.96%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$409B
$2.24M 1.04%
25,700
– –
T icon
27
AT&T
T
$162B
$2.19M 1.01%
117,704
– –
HPQ icon
28
HP
HPQ
$24.8B
$2.15M 0.99%
57,100
– –
GLW icon
29
Corning
GLW
$126B
$2.1M 0.97%
56,400
– –
CAJ
30
DELISTED
Canon, Inc.
CAJ
$1.81M 0.84%
74,200
– –
KO icon
31
Coca-Cola
KO
$374B
$1.81M 0.84%
30,600
-1,000
-3% -$55.7K
PHG icon
32
Philips
PHG
$25.6B
$1.67M 0.77%
54,863
– –
OGN icon
33
Organon & Co
OGN
$3.56B
$1.58M 0.73%
51,950
+45,200
+670% +$1.47M
NTRS icon
34
Northern Trust
NTRS
$33.3B
$1.52M 0.7%
12,700
– –
GEN icon
35
Gen Digital
GEN
$16.9B
$1.34M 0.62%
51,500
– –
GE icon
36
GE Aerospace
GE
$383B
$1.22M 0.56%
20,778
– –
ING icon
37
ING
ING
$101B
$1.14M 0.53%
82,000
– –
HPE icon
38
Hewlett Packard
HPE
$66.5B
$900K 0.42%
57,100
– –
XOM icon
39
ExxonMobil
XOM
$643B
$868K 0.4%
14,185
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$404K 0.19%
1,350
– –
VTRS icon
41
Viatris
VTRS
$20.5B
$144K 0.07%
+10,637
New +$142K
1
2

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Bonness Enterprises's Q4 2021 Portfolio in Review

As of Q4 2021, Bonness Enterprises held 41 positions worth $217M, up 10% from $196M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.4%. Bonness Enterprises opened 1 new position and made no exits, leaving the 41-position portfolio largely intact.

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

  • Bonness Enterprises's largest Q4 2021 buy was Viatris: 10,637 shares worth $144K.
  • Bonness Enterprises added most to Organon & Co in Q4 2021, an estimated $1.47M increase.
  • Bonness Enterprises's biggest Q4 2021 reduction was Progressive, cutting an estimated $3.07M.
  • Bonness Enterprises's ten largest holdings make up 64% of its $217M portfolio in Q4 2021.
  • Bonness Enterprises opened 1 new position and closed 0 in Q4 2021.
  • Bonness Enterprises's portfolio value rose 10% quarter-over-quarter to $217M.

Based on Bonness Enterprises's 13F filing for Q4 2021, filed 13 Jan 2022.