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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
+13.44%
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
$213M
AUM Growth
+$24.5M
Cap. Flow
+$288K
Cap. Flow %
0.14%
Top 10 Hldgs %
68.17%
Holding
41
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$699K

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$403K
2
SYK icon
Stryker
SYK
+$8.17K

Sector Composition

Rank Sector Weight
1 Financials 38.21%
2 Healthcare 29.62%
3 Technology 19.69%
4 Consumer Staples 3.86%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$1.87M 0.88%
47,587
– –
GSK icon
27
GSK
GSK
$102B
$1.86M 0.88%
52,960
– –
GLW icon
28
Corning
GLW
$126B
$1.8M 0.85%
56,400
– –
CAJ
29
DELISTED
Canon, Inc.
CAJ
$1.59M 0.75%
73,200
– –
T icon
30
AT&T
T
$161B
$1.59M 0.75%
86,200
– –
XOM icon
31
ExxonMobil
XOM
$643B
$1.56M 0.74%
14,185
– –
HPQ icon
32
HP
HPQ
$24.8B
$1.53M 0.72%
57,100
– –
PHG icon
33
Philips
PHG
$25.5B
$1.46M 0.69%
113,551
+57,939
+104% +$699K
OGN icon
34
Organon & Co
OGN
$3.56B
$1.45M 0.68%
51,950
– –
NTRS icon
35
Northern Trust
NTRS
$33B
$1.12M 0.53%
12,700
– –
GEN icon
36
Gen Digital
GEN
$16.8B
$1.1M 0.52%
51,500
– –
GE icon
37
GE Aerospace
GE
$378B
$1.01M 0.48%
19,414
– –
ING icon
38
ING
ING
$100B
$998K 0.47%
82,000
– –
HPE icon
39
Hewlett Packard
HPE
$65.3B
$911K 0.43%
57,100
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$417K 0.2%
1,350
– –
HLN icon
41
Haleon
HLN
$43.1B
– –
-66,200
Closed -$403K
1
2

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Bonness Enterprises's Q4 2022 Portfolio in Review

As of Q4 2022, Bonness Enterprises held 41 positions worth $213M, up 13% from $188M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.4%. Bonness Enterprises opened no new positions and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.

  • Bonness Enterprises added most to Philips in Q4 2022, an estimated $699K increase.
  • Bonness Enterprises's biggest Q4 2022 reduction was Stryker, cutting an estimated $8.17K.
  • Bonness Enterprises fully exited Haleon in Q4 2022, selling an estimated $403K.
  • Bonness Enterprises's ten largest holdings make up 68% of its $213M portfolio in Q4 2022.
  • Bonness Enterprises opened 0 new positions and closed 1 in Q4 2022.
  • Bonness Enterprises's portfolio value rose 13% quarter-over-quarter to $213M.

Based on Bonness Enterprises's 13F filing for Q4 2022, filed 25 Jan 2023.