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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
+4.22%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.77M
Cap. Flow
-$2.2M
Cap. Flow %
-1.72%
Top 10 Hldgs %
35.32%
Holding
86
New
4
Increased
9
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$1.89M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$368K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$138K
4
PHYS icon
Sprott Physical Gold
PHYS
+$10.7K
5
FCX icon
Freeport-McMoran
FCX
+$7.05K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.33M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$2.31M
3
TRP icon
TC Energy
TRP
+$2.26M
4
PG icon
Procter & Gamble
PG
+$439K
5
RYN icon
Rayonier
RYN
+$376K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.24%
2 Healthcare 13.62%
3 Materials 11.71%
4 Technology 8.04%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$55.8B
$1.73M 1.35%
10,076
-148
-1% -$25.4K
SO icon
27
Southern Company
SO
$107B
$1.71M 1.33%
37,600
-850
-2% -$37.6K
UL icon
28
Unilever
UL
$134B
$1.7M 1.33%
33,360
-356
-1% -$17.8K
AUY
29
DELISTED
Yamana Gold, Inc.
AUY
$1.65M 1.29%
200,400
– –
RTX icon
30
RTX Corp
RTX
$261B
$1.63M 1.27%
22,438
-159
-0.7% -$11.7K
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.59M 1.24%
35,167
-400
-1% -$17.4K
ABT icon
32
Abbott
ABT
$175B
$1.52M 1.19%
37,110
– –
BG icon
33
Bunge Global
BG
$23.1B
$1.49M 1.16%
19,686
+2
+0% +$155
ARMH
34
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.47M 1.15%
32,400
-250
-0.8% -$11.6K
SNY icon
35
Sanofi
SNY
$107B
$1.44M 1.13%
27,084
-350
-1% -$18.6K
VZ icon
36
Verizon
VZ
$182B
$1.36M 1.06%
27,777
-400
-1% -$19.4K
VTR icon
37
Ventas
VTR
$46.7B
$1.31M 1.03%
17,952
-219
-1% -$16.3K
PAAS icon
38
Pan American Silver
PAAS
$17.6B
$1.31M 1.03%
85,517
+17
+0% +$225
DOC icon
39
Healthpeak Properties
DOC
$15.5B
$1.29M 1.01%
34,367
-275
-0.8% -$10.4K
CPRT icon
40
Copart
CPRT
$25.6B
$1.27M 0.99%
282,400
-2,400
-0.8% -$10.8K
EQNR icon
41
Equinor
EQNR
$88.8B
$1.23M 0.96%
40,032
-218
-0.5% -$6.57K
CB
42
DELISTED
CHUBB CORPORATION
CB
$1.2M 0.94%
13,000
– –
ORCL icon
43
Oracle
ORCL
$364B
$1.19M 0.93%
29,300
– –
DNP icon
44
DNP Select Income Fund
DNP
$4.17B
$1.13M 0.89%
107,797
-1,125
-1% -$11.4K
FCX icon
45
Freeport-McMoran
FCX
$83.9B
$1.07M 0.84%
29,274
+206
+0.7% +$7.05K
PFE icon
46
Pfizer
PFE
$143B
$1.04M 0.81%
36,785
-1,001
-3% -$28.5K
IBM icon
47
IBM
IBM
$200B
$1.03M 0.81%
5,952
-10
-0.2% -$1.8K
RYN icon
48
Rayonier
RYN
$6.56B
$1.01M 0.79%
31,434
-11,975
-28% -$376K
DHC
49
Diversified Healthcare Trust
DHC
$2.22B
$901K 0.7%
37,434
-151
-0.4% -$3.53K
GE icon
50
GE Aerospace
GE
$362B
$856K 0.67%
6,800
-167
-2% -$21.2K
1
2
3 4

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Bennicas & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Bennicas & Associates held 86 positions worth $128M, up 2.2% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bennicas & Associates's Q2 2014 filing shows 4 new, 9 increased, 45 reduced and 4 closed positions. Its largest new stake was Essex Property Trust: 10,674 shares worth $1.97M. The largest sale was Du Pont De Nemours E I, an estimated $2.33M.

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

  • Bennicas & Associates's largest Q2 2014 buy was Essex Property Trust: 10,674 shares worth $1.97M.
  • Bennicas & Associates added most to Sprott Physical Gold and Silver Trust in Q2 2014, an estimated $138K increase.
  • Bennicas & Associates's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $439K.
  • Bennicas & Associates fully exited Du Pont De Nemours E I in Q2 2014, selling an estimated $2.33M.
  • Bennicas & Associates's ten largest holdings make up 35% of its $128M portfolio in Q2 2014.
  • Bennicas & Associates opened 4 new positions and closed 4 in Q2 2014.
  • Bennicas & Associates's portfolio value rose 2.2% quarter-over-quarter to $128M.

Based on Bennicas & Associates's 13F filing for Q2 2014, filed 15 Jul 2014.