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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
-5.68%
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
$188M
AUM Growth
-$11.7M
Cap. Flow
+$1.46M
Cap. Flow %
0.77%
Top 10 Hldgs %
68.96%
Holding
41
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.21M
2
HLN icon
Haleon
HLN
+$428K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$62.2K
2
GE icon
GE Aerospace
GE
+$42.3K
3
EMR icon
Emerson Electric
EMR
+$41.5K
4
BMY icon
Bristol-Myers Squibb
BMY
+$36.3K

Sector Composition

Rank Sector Weight
1 Financials 38.64%
2 Healthcare 28.64%
3 Technology 20.76%
4 Consumer Staples 3.76%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$126B
$1.64M 0.87%
56,400
– –
CAJ
27
DELISTED
Canon, Inc.
CAJ
$1.6M 0.85%
73,200
– –
ORCL icon
28
Oracle
ORCL
$402B
$1.57M 0.83%
25,700
– –
GSK icon
29
GSK
GSK
$102B
$1.56M 0.83%
52,960
– –
HPQ icon
30
HP
HPQ
$24.8B
$1.42M 0.76%
57,100
– –
T icon
31
AT&T
T
$161B
$1.32M 0.7%
86,200
– –
XOM icon
32
ExxonMobil
XOM
$643B
$1.24M 0.66%
14,185
– –
OGN icon
33
Organon & Co
OGN
$3.56B
$1.22M 0.65%
51,950
– –
NTRS icon
34
Northern Trust
NTRS
$33B
$1.09M 0.58%
12,700
– –
GEN icon
35
Gen Digital
GEN
$16.8B
$1.04M 0.55%
51,500
– –
GE icon
36
GE Aerospace
GE
$378B
$749K 0.4%
19,414
-963
-5% -$42.3K
PHG icon
37
Philips
PHG
$25.5B
$733K 0.39%
55,612
– –
ING icon
38
ING
ING
$100B
$697K 0.37%
82,000
– –
HPE icon
39
Hewlett Packard
HPE
$65.3B
$684K 0.36%
57,100
– –
HLN icon
40
Haleon
HLN
$43.1B
$403K 0.21%
+66,200
New +$428K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$360K 0.19%
1,350
– –
1
2

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Bonness Enterprises's Q3 2022 Portfolio in Review

As of Q3 2022, Bonness Enterprises held 41 positions worth $188M, down 5.9% from $200M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2022: 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 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.

  • Bonness Enterprises's largest Q3 2022 buy was Haleon: 66,200 shares worth $403K.
  • Bonness Enterprises added most to Intel in Q3 2022, an estimated $1.21M increase.
  • Bonness Enterprises's biggest Q3 2022 reduction was Coca-Cola, cutting an estimated $62.2K.
  • Bonness Enterprises's ten largest holdings make up 69% of its $188M portfolio in Q3 2022.
  • Bonness Enterprises opened 1 new position and closed 0 in Q3 2022.
  • Bonness Enterprises's portfolio value fell 5.9% quarter-over-quarter to $188M.

Based on Bonness Enterprises's 13F filing for Q3 2022, filed 11 Oct 2022.