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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
+0.42%
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
$273M
AUM Growth
-$3.96M
Cap. Flow
-$2.88M
Cap. Flow %
-1.06%
Top 10 Hldgs %
74.96%
Holding
38
New
–
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$988K
2
CSCO icon
Cisco
CSCO
+$636K
3
INTC icon
Intel
INTC
+$68.8K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.88M
2
WLY icon
John Wiley & Sons Class A
WLY
+$1.85M
3
AMAT icon
Applied Materials
AMAT
+$744K
4
GE icon
GE Aerospace
GE
+$100K
5
SYK icon
Stryker
SYK
+$10.2K

Sector Composition

Rank Sector Weight
1 Financials 44.96%
2 Healthcare 24.08%
3 Technology 21.58%
4 Consumer Staples 3.21%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$2.04M 0.75%
49,431
– –
HPQ icon
27
HP
HPQ
$24.9B
$2M 0.73%
57,100
– –
KO icon
28
Coca-Cola
KO
$374B
$1.88M 0.69%
29,600
– –
T icon
29
AT&T
T
$162B
$1.7M 0.62%
89,200
– –
XOM icon
30
ExxonMobil
XOM
$639B
$1.63M 0.6%
14,185
– –
ING icon
31
ING
ING
$101B
$1.41M 0.51%
82,000
– –
ORCL icon
32
Oracle
ORCL
$404B
$1.36M 0.5%
9,660
– –
GEN icon
33
Gen Digital
GEN
$16.8B
$1.29M 0.47%
51,500
– –
HPE icon
34
Hewlett Packard
HPE
$66.3B
$1.21M 0.44%
57,100
– –
NTRS icon
35
Northern Trust
NTRS
$33.3B
$1.07M 0.39%
12,700
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$549K 0.2%
1,350
– –
GE icon
37
GE Aerospace
GE
$382B
$395K 0.14%
2,484
-628
-20% -$100K
WLY icon
38
John Wiley & Sons Class A
WLY
$2.69B
– –
-48,400
Closed -$1.85M
1
2

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Bonness Enterprises's Q2 2024 Portfolio in Review

As of Q2 2024, Bonness Enterprises held 38 positions worth $273M, down 1.4% from $277M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.6%. Bonness Enterprises opened no new positions and exited 1, leaving the 38-position portfolio largely intact.

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

  • Bonness Enterprises added most to Pfizer in Q2 2024, an estimated $988K increase.
  • Bonness Enterprises's biggest Q2 2024 reduction was Progressive, cutting an estimated $1.88M.
  • Bonness Enterprises fully exited John Wiley & Sons Class A in Q2 2024, selling an estimated $1.85M.
  • Bonness Enterprises's ten largest holdings make up 75% of its $273M portfolio in Q2 2024.
  • Bonness Enterprises opened 0 new positions and closed 1 in Q2 2024.
  • Bonness Enterprises's portfolio value fell 1.4% quarter-over-quarter to $273M.

Based on Bonness Enterprises's 13F filing for Q2 2024, filed 25 Jul 2024.