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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
+0.78%
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
$222M
AUM Growth
-$2.35M
Cap. Flow
-$2.04M
Cap. Flow %
-0.92%
Top 10 Hldgs %
69.61%
Holding
40
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$899K
2
VZ icon
Verizon
VZ
+$37K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.66M
2
PGR icon
Progressive
PGR
+$790K
3
SYK icon
Stryker
SYK
+$289K
4
MSFT icon
Microsoft
MSFT
+$188K
5
OGN icon
Organon & Co
OGN
+$45.4K

Sector Composition

Rank Sector Weight
1 Financials 37.11%
2 Healthcare 28.94%
3 Technology 21.82%
4 Consumer Staples 3.71%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$1.81M 0.81%
48,587
+1,000
+2% +$37K
KO icon
27
Coca-Cola
KO
$374B
$1.78M 0.8%
29,600
– –
HPQ icon
28
HP
HPQ
$24.9B
$1.75M 0.79%
57,100
– –
WLY icon
29
John Wiley & Sons Class A
WLY
$2.69B
$1.65M 0.74%
48,400
– –
XOM icon
30
ExxonMobil
XOM
$639B
$1.52M 0.68%
14,185
– –
T icon
31
AT&T
T
$162B
$1.37M 0.62%
86,200
– –
GE icon
32
GE Aerospace
GE
$382B
$1.33M 0.6%
15,155
– –
ORCL icon
33
Oracle
ORCL
$404B
$1.15M 0.52%
9,660
-16,040
-62% -$1.66M
ING icon
34
ING
ING
$101B
$1.1M 0.5%
82,000
– –
OGN icon
35
Organon & Co
OGN
$3.56B
$1.04M 0.47%
49,860
-2,090
-4% -$45.4K
HPE icon
36
Hewlett Packard
HPE
$66.3B
$959K 0.43%
57,100
– –
GEN icon
37
Gen Digital
GEN
$16.8B
$955K 0.43%
51,500
– –
NTRS icon
38
Northern Trust
NTRS
$33.3B
$942K 0.42%
12,700
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$460K 0.21%
1,350
– –
GEHC icon
40
GE HealthCare
GEHC
$31.5B
$327K 0.15%
4,028
– –
1
2

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Bonness Enterprises's Q2 2023 Portfolio in Review

As of Q2 2023, Bonness Enterprises held 40 positions worth $222M, down 1% from $225M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2023: 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 37% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

  • Bonness Enterprises added most to Pfizer in Q2 2023, an estimated $899K increase.
  • Bonness Enterprises's biggest Q2 2023 reduction was Oracle, cutting an estimated $1.66M.
  • Bonness Enterprises's ten largest holdings make up 70% of its $222M portfolio in Q2 2023.
  • Bonness Enterprises opened 0 new positions and closed 0 in Q2 2023.
  • Bonness Enterprises's portfolio value fell 1% quarter-over-quarter to $222M.

Based on Bonness Enterprises's 13F filing for Q2 2023, filed 14 Jul 2023.