We are live on ! Find out more
BA

Bennicas & Associates Portfolio holdings

AUM $173M
1-Year Est. Return 1.55%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$5.8M
Cap. Flow
-$9.52M
Cap. Flow %
-7.6%
Top 10 Hldgs %
35.27%
Holding
86
New
–
Increased
1
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$193K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$651K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$399K
3
MRK icon
Merck
MRK
+$323K
4
DD
Du Pont De Nemours E I
DD
+$306K
5
WPM icon
Wheaton Precious Metals
WPM
+$295K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.18%
2 Healthcare 13.76%
3 Materials 12.4%
4 Energy 8.73%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$187B
$1.75M 1.39%
26,600
-1,500
-5% -$92.1K
PSA icon
27
Public Storage
PSA
$61.7B
$1.72M 1.38%
10,224
-650
-6% -$105K
SO icon
28
Southern Company
SO
$109B
$1.69M 1.35%
38,450
-3,750
-9% -$157K
PEP icon
29
PepsiCo
PEP
$195B
$1.67M 1.33%
19,967
-900
-4% -$73.1K
ARMH
30
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.66M 1.33%
32,650
-1,950
-6% -$94.8K
RTX icon
31
RTX Corp
RTX
$295B
$1.66M 1.33%
22,597
-1,907
-8% -$137K
UL icon
32
Unilever
UL
$144B
$1.62M 1.3%
33,716
-1,688
-5% -$76.2K
BG icon
33
Bunge Global
BG
$22.8B
$1.56M 1.25%
19,684
-3,100
-14% -$244K
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.5M 1.19%
35,567
-4,300
-11% -$185K
COP icon
35
ConocoPhillips
COP
$139B
$1.47M 1.18%
20,920
-1,900
-8% -$127K
SNY icon
36
Sanofi
SNY
$109B
$1.43M 1.15%
27,434
-3,550
-11% -$180K
ABT icon
37
Abbott
ABT
$187B
$1.43M 1.14%
37,110
-500
-1% -$19.3K
RYN icon
38
Rayonier
RYN
$6.64B
$1.35M 1.08%
43,409
-3,800
-8% -$114K
VZ icon
39
Verizon
VZ
$201B
$1.34M 1.07%
28,177
-586
-2% -$27.7K
CPRT icon
40
Copart
CPRT
$28.4B
$1.29M 1.03%
284,800
-47,200
-14% -$209K
VTR icon
41
Ventas
VTR
$47.7B
$1.26M 1%
18,171
-1,707
-9% -$119K
DOC icon
42
Healthpeak Properties
DOC
$15.7B
$1.22M 0.98%
34,642
-274
-0.8% -$9.46K
ORCL icon
43
Oracle
ORCL
$346B
$1.2M 0.96%
29,300
– –
CB
44
DELISTED
CHUBB CORPORATION
CB
$1.16M 0.93%
13,000
– –
PFE icon
45
Pfizer
PFE
$144B
$1.15M 0.92%
37,786
-3,425
-8% -$102K
EQNR icon
46
Equinor
EQNR
$90.9B
$1.14M 0.91%
40,250
-3,250
-7% -$83.8K
PAAS icon
47
Pan American Silver
PAAS
$18.2B
$1.1M 0.88%
85,500
-6,000
-7% -$80.3K
IBM icon
48
IBM
IBM
$214B
$1.1M 0.88%
5,962
-785
-12% -$138K
DNP icon
49
DNP Select Income Fund
DNP
$4.14B
$1.07M 0.85%
108,922
-9,990
-8% -$96.3K
FCX icon
50
Freeport-McMoran
FCX
$88.6B
$961K 0.77%
29,068
-4,800
-14% -$160K
1
2
3 4

Similar funds

CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return

Bennicas & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Bennicas & Associates held 86 positions worth $125M, down 4.4% from $131M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bennicas & Associates withdrew a net $9.52M in Q1 2014, closing 4 positions and reducing 73 holdings. Its most notable exit was Union Pacific, an estimated $254K position sold in full.

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

Against the trend, Bennicas & Associates added an estimated $193K to Procter & Gamble.

  • Bennicas & Associates added most to Procter & Gamble in Q1 2014, an estimated $193K increase.
  • Bennicas & Associates's biggest Q1 2014 reduction was Chevron, cutting an estimated $651K.
  • Bennicas & Associates fully exited Union Pacific in Q1 2014, selling an estimated $254K.
  • Bennicas & Associates's ten largest holdings make up 35% of its $125M portfolio in Q1 2014.
  • Bennicas & Associates opened 0 new positions and closed 4 in Q1 2014.
  • Bennicas & Associates's portfolio value fell 4.4% quarter-over-quarter to $125M.

Based on Bennicas & Associates's 13F filing for Q1 2014, filed 25 Apr 2014.