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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
+8.34%
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
$225M
AUM Growth
+$12.1M
Cap. Flow
-$3.14M
Cap. Flow %
-1.4%
Top 10 Hldgs %
69.79%
Holding
41
New
1
Increased
–
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$288K

Top Sells

Rank Stock Value
1
CAJ
Canon, Inc.
CAJ
+$1.59M
2
MSFT icon
Microsoft
MSFT
+$1.2M
3
GE icon
GE Aerospace
GE
+$285K
4
TMO icon
Thermo Fisher Scientific
TMO
+$234K
5
SYK icon
Stryker
SYK
+$53.1K

Sector Composition

Rank Sector Weight
1 Financials 39.55%
2 Healthcare 28.22%
3 Technology 20.11%
4 Consumer Staples 3.66%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
26
John Wiley & Sons Class A
WLY
$2.7B
$1.88M 0.84%
48,400
– –
VZ icon
27
Verizon
VZ
$198B
$1.85M 0.82%
47,587
– –
KO icon
28
Coca-Cola
KO
$374B
$1.84M 0.82%
29,600
– –
PHG icon
29
Philips
PHG
$25.6B
$1.78M 0.79%
113,551
– –
HPQ icon
30
HP
HPQ
$24.8B
$1.68M 0.75%
57,100
– –
T icon
31
AT&T
T
$162B
$1.66M 0.74%
86,200
– –
XOM icon
32
ExxonMobil
XOM
$643B
$1.56M 0.69%
14,185
– –
OGN icon
33
Organon & Co
OGN
$3.56B
$1.22M 0.54%
51,950
– –
GE icon
34
GE Aerospace
GE
$383B
$1.16M 0.51%
15,155
-4,259
-22% -$285K
NTRS icon
35
Northern Trust
NTRS
$33.3B
$1.12M 0.5%
12,700
– –
ING icon
36
ING
ING
$101B
$973K 0.43%
82,000
– –
HPE icon
37
Hewlett Packard
HPE
$66.5B
$910K 0.41%
57,100
– –
GEN icon
38
Gen Digital
GEN
$16.9B
$884K 0.39%
51,500
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$417K 0.19%
1,350
– –
GEHC icon
40
GE HealthCare
GEHC
$31.5B
$330K 0.15%
+4,028
New +$288K
CAJ
41
DELISTED
Canon, Inc.
CAJ
– –
-73,200
Closed -$1.59M
1
2

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Bonness Enterprises's Q1 2023 Portfolio in Review

As of Q1 2023, Bonness Enterprises held 41 positions worth $225M, up 5.7% from $213M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. Bonness Enterprises opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

  • Bonness Enterprises's largest Q1 2023 buy was GE HealthCare: 4,028 shares worth $330K.
  • Bonness Enterprises's biggest Q1 2023 reduction was Microsoft, cutting an estimated $1.2M.
  • Bonness Enterprises fully exited Canon, Inc. in Q1 2023, selling an estimated $1.59M.
  • Bonness Enterprises's ten largest holdings make up 70% of its $225M portfolio in Q1 2023.
  • Bonness Enterprises opened 1 new position and closed 1 in Q1 2023.
  • Bonness Enterprises's portfolio value rose 5.7% quarter-over-quarter to $225M.

Based on Bonness Enterprises's 13F filing for Q1 2023, filed 19 Apr 2023.