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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
-1.22%
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
$218M
AUM Growth
-$3.99M
Cap. Flow
-$33.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
70.33%
Holding
40
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$33.8K

Sector Composition

Rank Sector Weight
1 Financials 39.58%
2 Healthcare 27.34%
3 Technology 21.07%
4 Industrials 3.58%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$127B
$1.72M 0.79%
56,400
– –
XOM icon
27
ExxonMobil
XOM
$641B
$1.67M 0.76%
14,185
– –
KO icon
28
Coca-Cola
KO
$374B
$1.66M 0.76%
29,600
– –
VZ icon
29
Verizon
VZ
$198B
$1.54M 0.71%
47,587
-1,000
-2% -$33.8K
HPQ icon
30
HP
HPQ
$24.9B
$1.47M 0.67%
57,100
– –
GE icon
31
GE Aerospace
GE
$380B
$1.34M 0.61%
15,155
– –
T icon
32
AT&T
T
$162B
$1.29M 0.59%
86,200
– –
ING icon
33
ING
ING
$101B
$1.08M 0.5%
82,000
– –
ORCL icon
34
Oracle
ORCL
$404B
$1.02M 0.47%
9,660
– –
HPE icon
35
Hewlett Packard
HPE
$66.3B
$992K 0.45%
57,100
– –
GEN icon
36
Gen Digital
GEN
$16.8B
$911K 0.42%
51,500
– –
NTRS icon
37
Northern Trust
NTRS
$33.2B
$882K 0.4%
12,700
– –
OGN icon
38
Organon & Co
OGN
$3.56B
$866K 0.4%
49,860
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$473K 0.22%
1,350
– –
GEHC icon
40
GE HealthCare
GEHC
$31.4B
$274K 0.13%
4,028
– –
1
2

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Bonness Enterprises's Q3 2023 Portfolio in Review

As of Q3 2023, Bonness Enterprises held 40 positions worth $218M, down 1.8% from $222M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 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 40% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.

  • Bonness Enterprises's biggest Q3 2023 reduction was Verizon, cutting an estimated $33.8K.
  • Bonness Enterprises's ten largest holdings make up 70% of its $218M portfolio in Q3 2023.
  • Bonness Enterprises opened 0 new positions and closed 0 in Q3 2023.
  • Bonness Enterprises's portfolio value fell 1.8% quarter-over-quarter to $218M.

Based on Bonness Enterprises's 13F filing for Q3 2023, filed 18 Oct 2023.