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BE

Bonness Enterprises Portfolio holdings

AUM $310M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+18.21%
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
$277M
AUM Growth
+$38.2M
Cap. Flow
-$1.62M
Cap. Flow %
-0.58%
Top 10 Hldgs %
74.36%
Holding
38
New
–
Increased
–
Reduced
7
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.39M
2
SYK icon
Stryker
SYK
+$67.3K
3
MSFT icon
Microsoft
MSFT
+$40.5K
4
NUE icon
Nucor
NUE
+$36.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$31.8K

Sector Composition

Rank Sector Weight
1 Financials 44.78%
2 Healthcare 24.74%
3 Technology 20.26%
4 Consumer Staples 2.99%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
26
Philips
PHG
$25.6B
$2.01M 0.72%
112,234
-1,310
-1% -$25.1K
WLY icon
27
John Wiley & Sons Class A
WLY
$2.7B
$1.85M 0.67%
48,400
– –
KO icon
28
Coca-Cola
KO
$374B
$1.81M 0.65%
29,600
– –
HPQ icon
29
HP
HPQ
$24.8B
$1.73M 0.62%
57,100
– –
XOM icon
30
ExxonMobil
XOM
$643B
$1.65M 0.59%
14,185
– –
T icon
31
AT&T
T
$162B
$1.57M 0.57%
89,200
– –
ING icon
32
ING
ING
$101B
$1.35M 0.49%
82,000
– –
ORCL icon
33
Oracle
ORCL
$409B
$1.21M 0.44%
9,660
– –
GEN icon
34
Gen Digital
GEN
$16.9B
$1.15M 0.42%
51,500
– –
NTRS icon
35
Northern Trust
NTRS
$33.3B
$1.13M 0.41%
12,700
– –
HPE icon
36
Hewlett Packard
HPE
$66.5B
$1.01M 0.37%
57,100
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$568K 0.2%
1,350
– –
GE icon
38
GE Aerospace
GE
$383B
$436K 0.16%
3,112
– –
1
2

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Bonness Enterprises's Q1 2024 Portfolio in Review

As of Q1 2024, Bonness Enterprises held 38 positions worth $277M, up 16% from $239M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Bonness Enterprises opened no new positions and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

  • Bonness Enterprises's biggest Q1 2024 reduction was Progressive, cutting an estimated $1.39M.
  • Bonness Enterprises's ten largest holdings make up 74% of its $277M portfolio in Q1 2024.
  • Bonness Enterprises opened 0 new positions and closed 0 in Q1 2024.
  • Bonness Enterprises's portfolio value rose 16% quarter-over-quarter to $277M.

Based on Bonness Enterprises's 13F filing for Q1 2024, filed 12 Apr 2024.