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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
-2.3%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$6.39M
Cap. Flow
-$1.62M
Cap. Flow %
-1.33%
Top 10 Hldgs %
36.92%
Holding
82
New
–
Increased
11
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$29.1K
2
RYN icon
Rayonier
RYN
+$583
3
PSA icon
Public Storage
PSA
+$516
4
LEG icon
Leggett & Platt
LEG
+$309
5
EQNR icon
Equinor
EQNR
+$260

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$218K
2
HCSG icon
Healthcare Services Group
HCSG
+$205K
3
PG icon
Procter & Gamble
PG
+$174K
4
CB
CHUBB CORPORATION
CB
+$137K
5
ABBV icon
AbbVie
ABBV
+$117K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.03%
2 Healthcare 14.38%
3 Materials 9.83%
4 Technology 8.84%
5 Real Estate 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
26
Bunge Global
BG
$22.8B
$1.63M 1.34%
19,389
-297
-2% -$24K
COP icon
27
ConocoPhillips
COP
$141B
$1.6M 1.32%
20,920
– –
ASA
28
ASA Gold and Precious Metals
ASA
$962M
$1.6M 1.31%
135,850
-1,250
-0.9% -$17.5K
UL icon
29
Unilever
UL
$132B
$1.57M 1.29%
33,360
– –
SNY icon
30
Sanofi
SNY
$105B
$1.53M 1.26%
27,084
– –
ABT icon
31
Abbott
ABT
$182B
$1.5M 1.23%
36,010
-1,100
-3% -$46.5K
RTX icon
32
RTX Corp
RTX
$294B
$1.48M 1.22%
22,279
-159
-0.7% -$10.9K
ARMH
33
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.4M 1.15%
32,100
-300
-0.9% -$13.6K
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.37M 1.13%
35,167
– –
VZ icon
35
Verizon
VZ
$198B
$1.37M 1.13%
27,389
-388
-1% -$19.3K
VTR icon
36
Ventas
VTR
$48.7B
$1.27M 1.04%
17,952
– –
DOC icon
37
Healthpeak Properties
DOC
$15.5B
$1.23M 1.01%
33,928
-439
-1% -$16.6K
AUY
38
DELISTED
Yamana Gold, Inc.
AUY
$1.2M 0.99%
200,162
-238
-0.1% -$1.9K
CPRT icon
39
Copart
CPRT
$27.6B
$1.09M 0.9%
279,200
-3,200
-1% -$13.6K
EQNR icon
40
Equinor
EQNR
$91.4B
$1.09M 0.89%
40,041
+9
+0% +$260
IBM icon
41
IBM
IBM
$204B
$1.08M 0.89%
5,948
-4
-0.1% -$729
DNP icon
42
DNP Select Income Fund
DNP
$4.15B
$1.06M 0.88%
105,290
-2,507
-2% -$25.7K
CB
43
DELISTED
CHUBB CORPORATION
CB
$1.05M 0.86%
11,500
-1,500
-12% -$137K
ORCL icon
44
Oracle
ORCL
$345B
$1.04M 0.86%
27,300
-2,000
-7% -$81K
PFE icon
45
Pfizer
PFE
$141B
$1.03M 0.85%
36,683
-102
-0.3% -$2.86K
FCX icon
46
Freeport-McMoran
FCX
$90.2B
$982K 0.81%
30,076
+802
+3% +$29.1K
PAAS icon
47
Pan American Silver
PAAS
$18.6B
$939K 0.77%
85,534
+17
+0% +$239
RYN icon
48
Rayonier
RYN
$6.52B
$889K 0.73%
31,453
+19
+0.1% +$583
GE icon
49
GE Aerospace
GE
$375B
$835K 0.69%
6,801
+1
+0% +$125
DHC
50
Diversified Healthcare Trust
DHC
$2.28B
$769K 0.63%
37,081
-353
-0.9% -$8K
1
2
3 4

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Bennicas & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Bennicas & Associates held 82 positions worth $122M, down 5% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.4%. Bennicas & Associates opened no new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Materials.

  • Bennicas & Associates added most to Freeport-McMoran in Q3 2014, an estimated $29.1K increase.
  • Bennicas & Associates's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $174K.
  • Bennicas & Associates fully exited The Mosaic Company in Q3 2014, selling an estimated $218K.
  • Bennicas & Associates's ten largest holdings make up 37% of its $122M portfolio in Q3 2014.
  • Bennicas & Associates opened 0 new positions and closed 2 in Q3 2014.
  • Bennicas & Associates's portfolio value fell 5% quarter-over-quarter to $122M.

Based on Bennicas & Associates's 13F filing for Q3 2014, filed 14 Oct 2014.