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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
PBTP icon
26
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.2M
$1.97M 1.14%
80,700
-15,515
-16% -$381K
CLX icon
27
Clorox
CLX
$11.9B
$1.94M 1.12%
13,860
-150
-1% -$21.3K
SO icon
28
Southern Company
SO
$108B
$1.93M 1.12%
27,066
-200
-0.7% -$13.4K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.88M 1.09%
19,075
-2,125
-10% -$210K
BMY icon
30
Bristol-Myers Squibb
BMY
$124B
$1.84M 1.06%
25,506
-350
-1% -$26.4K
PAAS icon
31
Pan American Silver
PAAS
$17.7B
$1.78M 1.03%
109,031
-900
-0.8% -$14.4K
PSA icon
32
Public Storage
PSA
$57B
$1.77M 1.03%
6,333
– –
HE icon
33
Hawaiian Electric Industries
HE
$2.38B
$1.74M 1.01%
41,612
-200
-0.5% -$7.72K
COP icon
34
ConocoPhillips
COP
$137B
$1.71M 0.99%
14,466
-100
-0.7% -$12.2K
GRX
35
Gabelli Healthcare & Wellness Trust
GRX
$142M
$1.7M 0.98%
165,200
-1,200
-0.7% -$12.1K
OXY icon
36
Occidental Petroleum
OXY
$53.4B
$1.58M 0.91%
25,082
-2,125
-8% -$145K
ABT icon
37
Abbott
ABT
$172B
$1.55M 0.9%
14,141
-200
-1% -$20.7K
SPDN icon
38
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$229M
$1.53M 0.88%
92,400
-1,500
-2% -$24.9K
WPC icon
39
W.P. Carey
WPC
$16.7B
$1.5M 0.87%
19,598
– –
NUE icon
40
Nucor
NUE
$53.7B
$1.5M 0.86%
11,350
– –
GILD icon
41
Gilead Sciences
GILD
$169B
$1.47M 0.85%
17,166
-100
-0.6% -$7.92K
VZ icon
42
Verizon
VZ
$183B
$1.37M 0.79%
34,897
-3,826
-10% -$144K
KMB icon
43
Kimberly-Clark
KMB
$36.2B
$1.37M 0.79%
10,098
-150
-1% -$19.1K
JNJ icon
44
Johnson & Johnson
JNJ
$602B
$1.34M 0.77%
7,576
-100
-1% -$17.3K
ESS icon
45
Essex Property Trust
ESS
$19.1B
$1.32M 0.76%
6,221
– –
SNY icon
46
Sanofi
SNY
$106B
$1.16M 0.67%
23,995
– –
BUD icon
47
AB InBev
BUD
$157B
$1.11M 0.64%
18,550
-400
-2% -$21.5K
AAPL icon
48
Apple
AAPL
$4.89T
$1.1M 0.63%
8,446
-150
-2% -$21.4K
WY icon
49
Weyerhaeuser
WY
$17.6B
$1.07M 0.62%
34,632
– –
T icon
50
AT&T
T
$153B
$1.06M 0.61%
57,752
-4,622
-7% -$82.7K
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.