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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
+3.17%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$6.17M
Cap. Flow
-$9.87M
Cap. Flow %
-7.12%
Top 10 Hldgs %
35.38%
Holding
91
New
–
Increased
3
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$245K
2
IAU icon
iShares Gold Trust
IAU
+$8.52K
3
CVX icon
Chevron
CVX
+$4.92K

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.14M
2
GSK icon
GSK
GSK
+$1.97M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$972K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$353K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$283K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.73%
2 Materials 14.19%
3 Healthcare 13.06%
4 Energy 9.25%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$37.5B
$1.97M 1.42%
21,851
-1,356
-6% -$126K
RYN icon
27
Rayonier
RYN
$6.64B
$1.93M 1.39%
51,120
-2,657
-5% -$102K
TTE icon
28
TotalEnergies
TTE
$187B
$1.91M 1.38%
32,900
-1,400
-4% -$75.7K
BG icon
29
Bunge Global
BG
$22.8B
$1.87M 1.35%
24,684
-1,450
-6% -$110K
RTX icon
30
RTX Corp
RTX
$295B
$1.87M 1.35%
27,523
-1,112
-4% -$72.8K
UL icon
31
Unilever
UL
$144B
$1.86M 1.34%
42,916
-1,680
-4% -$76.2K
LLY icon
32
Eli Lilly
LLY
$1.09T
$1.84M 1.33%
36,660
-1,000
-3% -$52.4K
PEP icon
33
PepsiCo
PEP
$195B
$1.84M 1.33%
23,167
-200
-0.9% -$16.4K
ABBV icon
34
AbbVie
ABBV
$465B
$1.84M 1.33%
41,110
-1,380
-3% -$61.2K
SNY icon
35
Sanofi
SNY
$109B
$1.8M 1.3%
35,534
-2,000
-5% -$102K
COP icon
36
ConocoPhillips
COP
$139B
$1.74M 1.26%
25,070
-900
-3% -$60K
VZ icon
37
Verizon
VZ
$201B
$1.54M 1.11%
33,111
– –
CPRT icon
38
Copart
CPRT
$28.4B
$1.49M 1.07%
374,400
-24,000
-6% -$97.7K
DOC icon
39
Healthpeak Properties
DOC
$15.7B
$1.46M 1.06%
39,199
-1,756
-4% -$68.5K
IBM icon
40
IBM
IBM
$214B
$1.41M 1.02%
7,977
-392
-5% -$71.3K
PFE icon
41
Pfizer
PFE
$144B
$1.38M 1%
50,604
-210
-0.4% -$5.71K
ABT icon
42
Abbott
ABT
$187B
$1.36M 0.98%
40,910
-1,600
-4% -$56.1K
FCX icon
43
Freeport-McMoran
FCX
$88.6B
$1.27M 0.92%
38,368
-2,000
-5% -$61.1K
CB
44
DELISTED
CHUBB CORPORATION
CB
$1.25M 0.9%
14,000
-1,000
-7% -$86.5K
DNP icon
45
DNP Select Income Fund
DNP
$4.14B
$1.23M 0.88%
127,484
-450
-0.4% -$4.46K
EQNR icon
46
Equinor
EQNR
$90.9B
$1.15M 0.83%
50,500
-2,000
-4% -$43.8K
PAAS icon
47
Pan American Silver
PAAS
$18.2B
$1.09M 0.79%
103,625
-6,500
-6% -$79.1K
ORCL icon
48
Oracle
ORCL
$346B
$1.08M 0.78%
32,600
-200
-0.6% -$6.49K
GE icon
49
GE Aerospace
GE
$377B
$1.01M 0.73%
8,814
-104
-1% -$11.9K
NLY icon
50
Annaly Capital Management
NLY
$17.4B
$1M 0.72%
21,600
-1,375
-6% -$64.7K
1
2
3 4

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Bennicas & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Bennicas & Associates held 91 positions worth $139M, down 4.3% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bennicas & Associates withdrew a net $9.87M in Q3 2013, closing 7 positions and reducing 68 holdings. Its most notable exit was abrdn Asia-Pacific Income Fund, an estimated $2.14M position sold in full.

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

Against the trend, Bennicas & Associates added an estimated $245K to Lockheed Martin.

  • Bennicas & Associates added most to Lockheed Martin in Q3 2013, an estimated $245K increase.
  • Bennicas & Associates's biggest Q3 2013 reduction was Clorox, cutting an estimated $236K.
  • Bennicas & Associates fully exited abrdn Asia-Pacific Income Fund in Q3 2013, selling an estimated $2.14M.
  • Bennicas & Associates's ten largest holdings make up 35% of its $139M portfolio in Q3 2013.
  • Bennicas & Associates opened 0 new positions and closed 7 in Q3 2013.
  • Bennicas & Associates's portfolio value fell 4.3% quarter-over-quarter to $139M.

Based on Bennicas & Associates's 13F filing for Q3 2013, filed 18 Oct 2013.