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Bennicas & Associates Portfolio holdings

AUM $173M
1-Year Est. Return 1.55%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$16.2M
Cap. Flow
-$3.68M
Cap. Flow %
-2.13%
Top 10 Hldgs %
40.39%
Holding
104
New
6
Increased
2
Reduced
67
Closed
5

Top Buys

1
PG icon
Procter & Gamble
PG
+$1.7M
2
PLD icon
Prologis
PLD
+$500K
3
SHEL icon
Shell
SHEL
+$356K
4
CAT icon
Caterpillar
CAT
+$229K
5
RTX icon
RTX Corp
RTX
+$207K

Top Sells

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.76M
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$610K
3
DRE
Duke Realty Corp.
DRE
+$458K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$400K
5
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$381K

Sector Composition

1 Consumer Staples 21.13%
2 Materials 14.57%
3 Healthcare 13.84%
4 Energy 7.35%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$353B
$24.1M 13.96%
159,324
+12,133
+8% +$1.7M
STPZ icon
2
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$7.92M 4.58%
158,825
-35,315
-18% -$1.76M
SH icon
3
ProShares Short S&P500
SH
$884M
$7M 4.04%
109,094
-187
-0.2% -$12K
NEM icon
4
Newmont
NEM
$97B
$5.82M 3.36%
123,313
-2,686
-2% -$120K
ABBV icon
5
AbbVie
ABBV
$449B
$5.72M 3.31%
35,383
-925
-3% -$142K
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$4.31M 2.49%
240,527
-1,600
-0.7% -$26.8K
FNV icon
7
Franco-Nevada
FNV
$38.2B
$4.14M 2.39%
30,323
-400
-1% -$52.8K
MRK icon
8
Merck
MRK
$315B
$3.78M 2.19%
34,100
-650
-2% -$66.4K
AEM icon
9
Agnico Eagle Mines
AEM
$68.6B
$3.6M 2.08%
69,298
-179
-0.3% -$8.45K
MSFT icon
10
Microsoft
MSFT
$2.98T
$3.43M 1.98%
14,300
– –
LMT icon
11
Lockheed Martin
LMT
$118B
$3.34M 1.93%
6,875
-225
-3% -$105K
CVX icon
12
Chevron
CVX
$366B
$3.25M 1.88%
18,114
-150
-0.8% -$26.2K
AMGN icon
13
Amgen
AMGN
$201B
$3.13M 1.81%
11,905
-150
-1% -$40.2K
CSX icon
14
CSX Corp
CSX
$94.6B
$3.08M 1.78%
99,425
-400
-0.4% -$12K
TTE icon
15
TotalEnergies
TTE
$175B
$3.07M 1.77%
49,383
-100
-0.2% -$5.71K
MCHP icon
16
Microchip Technology
MCHP
$44.4B
$2.92M 1.69%
41,500
-300
-0.7% -$20.7K
BG icon
17
Bunge Global
BG
$22.5B
$2.88M 1.67%
28,900
-200
-0.7% -$19.2K
LLY icon
18
Eli Lilly
LLY
$1.04T
$2.67M 1.54%
7,293
-564
-7% -$200K
WPM icon
19
Wheaton Precious Metals
WPM
$47.3B
$2.54M 1.47%
65,016
– –
PHYS icon
20
Sprott Physical Gold
PHYS
$14.3B
$2.53M 1.46%
179,507
-1,200
-0.7% -$16K
AXP icon
21
American Express
AXP
$247B
$2.36M 1.36%
15,950
-100
-0.6% -$14.8K
CPRT icon
22
Copart
CPRT
$26.2B
$2.3M 1.33%
75,400
– –
AUY
23
DELISTED
Yamana Gold, Inc.
AUY
$2.28M 1.32%
410,620
+5,500
+1% +$27.8K
FCX icon
24
Freeport-McMoran
FCX
$84.2B
$2.22M 1.28%
58,300
-600
-1% -$21K
PEP icon
25
PepsiCo
PEP
$190B
$2.12M 1.23%
11,748
-250
-2% -$44.6K
1
2 3 4

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Bennicas & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Bennicas & Associates held 104 positions worth $173M, up 10% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bennicas & Associates's Q4 2022 filing shows 6 new, 2 increased, 67 reduced and 5 closed positions. Its largest new stake was Prologis: 4,511 shares worth $509K. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $1.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Materials and Healthcare.

  • Bennicas & Associates's largest Q4 2022 buy was Prologis: 4,511 shares worth $509K.
  • Bennicas & Associates added most to Procter & Gamble in Q4 2022, an estimated $1.7M increase.
  • Bennicas & Associates's biggest Q4 2022 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $1.76M.
  • Bennicas & Associates fully exited Great Lakes Dredge & Dock in Q4 2022, selling an estimated $610K.
  • Bennicas & Associates's ten largest holdings make up 40% of its $173M portfolio in Q4 2022.
  • Bennicas & Associates opened 6 new positions and closed 5 in Q4 2022.
  • Bennicas & Associates's portfolio value rose 10% quarter-over-quarter to $173M.

Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.