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
+3.25%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.94M
Cap. Flow
+$2.48M
Cap. Flow %
1.97%
Top 10 Hldgs %
36.97%
Holding
90
New
10
Increased
10
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.43M
2
BUD icon
AB InBev
BUD
+$1.08M
3
MAT icon
Mattel
MAT
+$787K
4
PBR icon
Petrobras
PBR
+$680K
5
BBBY
Bed Bath & Beyond
BBBY
+$612K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$889K
2
ASA
ASA Gold and Precious Metals
ASA
+$278K
3
CB
CHUBB CORPORATION
CB
+$249K
4
BHP icon
BHP
BHP
+$241K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$227K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23%
2 Healthcare 14.27%
3 Technology 8.51%
4 Industrials 8.01%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$182B
$1.62M 1.29%
36,010
– –
RTX icon
27
RTX Corp
RTX
$294B
$1.6M 1.28%
22,120
-159
-0.7% -$10.8K
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.51M 1.2%
35,267
+100
+0.3% +$4.11K
UL icon
29
Unilever
UL
$132B
$1.51M 1.2%
33,111
-249
-0.7% -$11.4K
UPS icon
30
United Parcel Service
UPS
$96B
$1.51M 1.2%
+13,549
New +$1.43M
VTR icon
31
Ventas
VTR
$48.7B
$1.46M 1.17%
17,864
-88
-0.5% -$6.95K
COP icon
32
ConocoPhillips
COP
$141B
$1.45M 1.15%
20,920
– –
ARMH
33
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.43M 1.14%
30,900
-1,200
-4% -$51.3K
DOC icon
34
Healthpeak Properties
DOC
$15.5B
$1.36M 1.08%
33,936
+8
+0% +$317
TTE icon
35
TotalEnergies
TTE
$187B
$1.33M 1.06%
26,000
-400
-2% -$22.6K
VZ icon
36
Verizon
VZ
$198B
$1.28M 1.02%
27,289
-100
-0.4% -$4.89K
SNY icon
37
Sanofi
SNY
$105B
$1.23M 0.98%
26,984
-100
-0.4% -$4.85K
CPRT icon
38
Copart
CPRT
$27.6B
$1.23M 0.98%
269,600
-9,600
-3% -$41.2K
ORCL icon
39
Oracle
ORCL
$345B
$1.23M 0.98%
27,300
– –
ASA
40
ASA Gold and Precious Metals
ASA
$962M
$1.12M 0.89%
110,503
-25,347
-19% -$278K
DNP icon
41
DNP Select Income Fund
DNP
$4.15B
$1.11M 0.88%
104,940
-350
-0.3% -$3.64K
BUD icon
42
AB InBev
BUD
$156B
$1.09M 0.87%
+9,750
New +$1.08M
PFE icon
43
Pfizer
PFE
$141B
$1.07M 0.85%
36,260
-423
-1% -$12.1K
CB
44
DELISTED
CHUBB CORPORATION
CB
$931K 0.74%
9,000
-2,500
-22% -$249K
IBM icon
45
IBM
IBM
$204B
$918K 0.73%
5,983
+35
+0.6% +$5.57K
LEG icon
46
Leggett & Platt
LEG
$1.5B
$827K 0.66%
19,400
-1,109
-5% -$43.7K
DHC
47
Diversified Healthcare Trust
DHC
$2.28B
$811K 0.65%
36,998
-83
-0.2% -$1.82K
GE icon
48
GE Aerospace
GE
$375B
$811K 0.65%
6,696
-105
-2% -$12.9K
MAT icon
49
Mattel
MAT
$4.3B
$792K 0.63%
+25,600
New +$787K
AUY
50
DELISTED
Yamana Gold, Inc.
AUY
$777K 0.62%
193,250
-6,912
-3% -$31.3K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Bennicas & Associates held 90 positions worth $126M, up 3.2% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bennicas & Associates's Q4 2014 filing shows 10 new, 10 increased, 59 reduced and 3 closed positions. Its largest new stake was United Parcel Service: 13,549 shares worth $1.51M. The largest sale was Rayonier, an estimated $889K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Bennicas & Associates's largest Q4 2014 buy was United Parcel Service: 13,549 shares worth $1.51M.
  • Bennicas & Associates added most to Goldcorp Inc in Q4 2014, an estimated $308K increase.
  • Bennicas & Associates's biggest Q4 2014 reduction was ASA Gold and Precious Metals, cutting an estimated $278K.
  • Bennicas & Associates fully exited Rayonier in Q4 2014, selling an estimated $889K.
  • Bennicas & Associates's ten largest holdings make up 37% of its $126M portfolio in Q4 2014.
  • Bennicas & Associates opened 10 new positions and closed 3 in Q4 2014.
  • Bennicas & Associates's portfolio value rose 3.2% quarter-over-quarter to $126M.

Based on Bennicas & Associates's 13F filing for Q4 2014, filed 3 Feb 2015.