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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
+13.44%
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
$213M
AUM Growth
+$24.5M
Cap. Flow
+$288K
Cap. Flow %
0.14%
Top 10 Hldgs %
68.17%
Holding
41
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$699K

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$403K
2
SYK icon
Stryker
SYK
+$8.17K

Sector Composition

Rank Sector Weight
1 Financials 38.21%
2 Healthcare 29.62%
3 Technology 19.69%
4 Consumer Staples 3.86%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$74.4M 35.02%
573,653
– –
SYK icon
2
Stryker
SYK
$128B
$16.7M 7.86%
68,330
-36
-0.1% -$8.17K
MSFT icon
3
Microsoft
MSFT
$3.64T
$11.1M 5.21%
46,200
– –
MRK icon
4
Merck
MRK
$316B
$7.71M 3.63%
69,500
– –
AAPL icon
5
Apple
AAPL
$4.5T
$7.14M 3.36%
54,940
– –
JNJ icon
6
Johnson & Johnson
JNJ
$605B
$6.9M 3.25%
39,038
– –
TMO icon
7
Thermo Fisher Scientific
TMO
$216B
$6.28M 2.95%
11,400
– –
ABBV icon
8
AbbVie
ABBV
$434B
$5.96M 2.81%
36,900
– –
PFE icon
9
Pfizer
PFE
$143B
$4.44M 2.09%
86,608
– –
MRSH
10
Marsh
MRSH
$92.2B
$4.25M 2%
25,700
– –
IBM icon
11
IBM
IBM
$214B
$4.17M 1.96%
29,564
– –
EMR icon
12
Emerson Electric
EMR
$84.7B
$4.13M 1.94%
43,000
– –
CSCO icon
13
Cisco
CSCO
$453B
$3.94M 1.85%
82,700
– –
BMY icon
14
Bristol-Myers Squibb
BMY
$133B
$3.91M 1.84%
54,300
– –
UL icon
15
Unilever
UL
$138B
$3.83M 1.8%
67,591
– –
NUE icon
16
Nucor
NUE
$57.5B
$3.62M 1.7%
27,435
– –
ABT icon
17
Abbott
ABT
$187B
$3.59M 1.69%
32,700
– –
INTC icon
18
Intel
INTC
$443B
$3.43M 1.62%
129,950
– –
AMAT icon
19
Applied Materials
AMAT
$399B
$3.05M 1.43%
31,300
– –
A icon
20
Agilent Technologies
A
$39.4B
$2.68M 1.26%
17,900
– –
UPS icon
21
United Parcel Service
UPS
$89.7B
$2.6M 1.22%
14,950
– –
PG icon
22
Procter & Gamble
PG
$341B
$2.49M 1.17%
16,400
– –
ORCL icon
23
Oracle
ORCL
$399B
$2.1M 0.99%
25,700
– –
WLY icon
24
John Wiley & Sons Class A
WLY
$2.75B
$1.94M 0.91%
48,400
– –
KO icon
25
Coca-Cola
KO
$375B
$1.88M 0.89%
29,600
– –
1
2

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Bonness Enterprises's Q4 2022 Portfolio in Review

As of Q4 2022, Bonness Enterprises held 41 positions worth $213M, up 13% from $188M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.4%. Bonness Enterprises opened no new positions and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.

  • Bonness Enterprises added most to Philips in Q4 2022, an estimated $699K increase.
  • Bonness Enterprises's biggest Q4 2022 reduction was Stryker, cutting an estimated $8.17K.
  • Bonness Enterprises fully exited Haleon in Q4 2022, selling an estimated $403K.
  • Bonness Enterprises's ten largest holdings make up 68% of its $213M portfolio in Q4 2022.
  • Bonness Enterprises opened 0 new positions and closed 1 in Q4 2022.
  • Bonness Enterprises's portfolio value rose 13% quarter-over-quarter to $213M.

Based on Bonness Enterprises's 13F filing for Q4 2022, filed 25 Jan 2023.