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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
+3.61%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$7.58M
Cap. Flow
-$11.1M
Cap. Flow %
-8.48%
Top 10 Hldgs %
34.92%
Holding
87
New
3
Increased
1
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.74M
2
VTR icon
Ventas
VTR
+$1.38M
3
DHC
Diversified Healthcare Trust
DHC
+$897K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$684K
2
PG icon
Procter & Gamble
PG
+$631K
3
CSX icon
CSX Corp
CSX
+$503K
4
CLX icon
Clorox
CLX
+$477K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$438K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.93%
2 Healthcare 13.37%
3 Materials 12.27%
4 Energy 9.29%
5 Real Estate 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
26
ASA Gold and Precious Metals
ASA
$941M
$1.83M 1.4%
149,700
-13,600
-8% -$175K
AUY
27
DELISTED
Yamana Gold, Inc.
AUY
$1.81M 1.38%
209,900
-28,675
-12% -$265K
RTX icon
28
RTX Corp
RTX
$295B
$1.75M 1.34%
24,504
-3,019
-11% -$206K
LLY icon
29
Eli Lilly
LLY
$1.09T
$1.74M 1.32%
34,010
-2,650
-7% -$133K
SO icon
30
Southern Company
SO
$109B
$1.74M 1.32%
42,200
-6,250
-13% -$258K
PEP icon
31
PepsiCo
PEP
$195B
$1.73M 1.32%
20,867
-2,300
-10% -$191K
TTE icon
32
TotalEnergies
TTE
$187B
$1.72M 1.31%
28,100
-4,800
-15% -$286K
SNY icon
33
Sanofi
SNY
$109B
$1.66M 1.27%
30,984
-4,550
-13% -$235K
UL icon
34
Unilever
UL
$144B
$1.64M 1.25%
35,404
-7,512
-18% -$336K
PSA icon
35
Public Storage
PSA
$61.7B
$1.64M 1.25%
+10,874
New +$1.74M
COP icon
36
ConocoPhillips
COP
$139B
$1.61M 1.23%
22,820
-2,250
-9% -$162K
CPRT icon
37
Copart
CPRT
$28.4B
$1.52M 1.16%
332,000
-42,400
-11% -$178K
ABT icon
38
Abbott
ABT
$187B
$1.44M 1.1%
37,610
-3,300
-8% -$122K
VZ icon
39
Verizon
VZ
$201B
$1.41M 1.08%
28,763
-4,348
-13% -$214K
RYN icon
40
Rayonier
RYN
$6.64B
$1.35M 1.03%
47,209
-3,911
-8% -$126K
VTR icon
41
Ventas
VTR
$47.7B
$1.3M 0.99%
+19,878
New +$1.38M
FCX icon
42
Freeport-McMoran
FCX
$88.6B
$1.28M 0.98%
33,868
-4,500
-12% -$160K
CB
43
DELISTED
CHUBB CORPORATION
CB
$1.26M 0.96%
13,000
-1,000
-7% -$93.3K
IBM icon
44
IBM
IBM
$214B
$1.21M 0.92%
6,747
-1,230
-15% -$212K
PFE icon
45
Pfizer
PFE
$144B
$1.2M 0.91%
41,211
-9,393
-19% -$273K
DOC icon
46
Healthpeak Properties
DOC
$15.7B
$1.16M 0.88%
34,916
-4,283
-11% -$153K
ORCL icon
47
Oracle
ORCL
$346B
$1.12M 0.86%
29,300
-3,300
-10% -$113K
DNP icon
48
DNP Select Income Fund
DNP
$4.14B
$1.12M 0.86%
118,912
-8,572
-7% -$82.6K
PAAS icon
49
Pan American Silver
PAAS
$18.2B
$1.07M 0.82%
91,500
-12,125
-12% -$129K
EQNR icon
50
Equinor
EQNR
$90.9B
$1.05M 0.8%
43,500
-7,000
-14% -$162K
1
2
3 4

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Bennicas & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Bennicas & Associates held 87 positions worth $131M, down 5.5% from $139M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bennicas & Associates withdrew a net $11.1M in Q4 2013, closing 1 position and reducing 76 holdings. Its most notable exit was iShares Gold Trust, an estimated $137K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Bennicas & Associates opened a new position in Public Storage worth $1.64M.

  • Bennicas & Associates's largest Q4 2013 buy was Public Storage: 10,874 shares worth $1.64M.
  • Bennicas & Associates's biggest Q4 2013 reduction was Merck, cutting an estimated $684K.
  • Bennicas & Associates fully exited iShares Gold Trust in Q4 2013, selling an estimated $137K.
  • Bennicas & Associates's ten largest holdings make up 35% of its $131M portfolio in Q4 2013.
  • Bennicas & Associates opened 3 new positions and closed 1 in Q4 2013.
  • Bennicas & Associates's portfolio value fell 5.5% quarter-over-quarter to $131M.

Based on Bennicas & Associates's 13F filing for Q4 2013, filed 10 Feb 2014.