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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
+11.16%
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
$239M
AUM Growth
+$20.8M
Cap. Flow
-$1.76M
Cap. Flow %
-0.74%
Top 10 Hldgs %
72.21%
Holding
40
New
–
Increased
4
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$855K
2
PFE icon
Pfizer
PFE
+$151K
3
VZ icon
Verizon
VZ
+$65.2K
4
T icon
AT&T
T
+$47.4K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.12M
2
OGN icon
Organon & Co
OGN
+$866K
3
SYK icon
Stryker
SYK
+$347K
4
GEHC icon
GE HealthCare
GEHC
+$274K
5
AMAT icon
Applied Materials
AMAT
+$147K

Sector Composition

Rank Sector Weight
1 Financials 41.01%
2 Healthcare 25.71%
3 Technology 22.5%
4 Consumer Staples 3.28%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$1.86M 0.78%
49,431
+1,844
+4% +$65.2K
KO icon
27
Coca-Cola
KO
$374B
$1.74M 0.73%
29,600
– –
HPQ icon
28
HP
HPQ
$25B
$1.72M 0.72%
57,100
– –
WLY icon
29
John Wiley & Sons Class A
WLY
$2.68B
$1.54M 0.64%
48,400
– –
T icon
30
AT&T
T
$162B
$1.5M 0.63%
89,200
+3,000
+3% +$47.4K
XOM icon
31
ExxonMobil
XOM
$641B
$1.42M 0.59%
14,185
– –
ING icon
32
ING
ING
$101B
$1.23M 0.52%
82,000
– –
GEN icon
33
Gen Digital
GEN
$16.8B
$1.18M 0.49%
51,500
– –
NTRS icon
34
Northern Trust
NTRS
$33.2B
$1.07M 0.45%
12,700
– –
ORCL icon
35
Oracle
ORCL
$404B
$1.02M 0.43%
9,660
– –
HPE icon
36
Hewlett Packard
HPE
$66.3B
$970K 0.41%
57,100
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$481K 0.2%
1,350
– –
GE icon
38
GE Aerospace
GE
$380B
$317K 0.13%
3,112
-12,043
-79% -$1.12M
GEHC icon
39
GE HealthCare
GEHC
$31.4B
– –
-4,028
Closed -$274K
OGN icon
40
Organon & Co
OGN
$3.56B
– –
-49,860
Closed -$866K
1
2

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Bonness Enterprises's Q4 2023 Portfolio in Review

As of Q4 2023, Bonness Enterprises held 40 positions worth $239M, up 9.5% from $218M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bonness Enterprises's Q4 2023 filing shows 4 increased, 5 reduced and 2 closed positions. The largest sale was GE Aerospace, an estimated $1.12M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

  • Bonness Enterprises added most to Corning in Q4 2023, an estimated $855K increase.
  • Bonness Enterprises's biggest Q4 2023 reduction was GE Aerospace, cutting an estimated $1.12M.
  • Bonness Enterprises fully exited Organon & Co in Q4 2023, selling an estimated $866K.
  • Bonness Enterprises's ten largest holdings make up 72% of its $239M portfolio in Q4 2023.
  • Bonness Enterprises opened 0 new positions and closed 2 in Q4 2023.
  • Bonness Enterprises's portfolio value rose 9.5% quarter-over-quarter to $239M.

Based on Bonness Enterprises's 13F filing for Q4 2023, filed 22 Jan 2024.