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
-2%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$6.32M
Cap. Flow
-$3.64M
Cap. Flow %
-3.05%
Top 10 Hldgs %
35.29%
Holding
90
New
3
Increased
4
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.86M
2
QCOM icon
Qualcomm
QCOM
+$1.18M
3
LMT icon
Lockheed Martin
LMT
+$642K
4
MAT icon
Mattel
MAT
+$111K
5
ASA
ASA Gold and Precious Metals
ASA
+$50.5K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$451K
2
PG icon
Procter & Gamble
PG
+$434K
3
CSX icon
CSX Corp
CSX
+$378K
4
BMY icon
Bristol-Myers Squibb
BMY
+$323K
5
CVX icon
Chevron
CVX
+$245K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.87%
2 Healthcare 14.17%
3 Technology 9%
4 Real Estate 8.12%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$108B
$1.53M 1.29%
34,650
-2,850
-8% -$135K
UL icon
27
Unilever
UL
$142B
$1.51M 1.27%
32,222
-889
-3% -$42.6K
RTX icon
28
RTX Corp
RTX
$290B
$1.5M 1.26%
20,301
-1,819
-8% -$136K
BG icon
29
Bunge Global
BG
$20.9B
$1.49M 1.25%
18,050
-734
-4% -$62.7K
PCL
30
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.45M 1.21%
33,300
-1,967
-6% -$85.7K
ARMH
31
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.41M 1.18%
28,650
-2,250
-7% -$112K
VTR icon
32
Ventas
VTR
$47.5B
$1.39M 1.17%
16,682
-1,182
-7% -$102K
SNY icon
33
Sanofi
SNY
$107B
$1.33M 1.12%
26,884
-100
-0.4% -$4.78K
DOC icon
34
Healthpeak Properties
DOC
$15.5B
$1.31M 1.1%
33,397
-539
-2% -$21.6K
UPS icon
35
United Parcel Service
UPS
$88.9B
$1.28M 1.08%
13,250
-299
-2% -$30.7K
VZ icon
36
Verizon
VZ
$197B
$1.26M 1.06%
25,889
-1,400
-5% -$67.6K
TTE icon
37
TotalEnergies
TTE
$193B
$1.23M 1.03%
24,700
-1,300
-5% -$66.7K
COP icon
38
ConocoPhillips
COP
$144B
$1.22M 1.03%
19,620
-1,300
-6% -$84.1K
CPRT icon
39
Copart
CPRT
$28.5B
$1.19M 1%
253,800
-15,800
-6% -$73.2K
LMT icon
40
Lockheed Martin
LMT
$131B
$1.19M 1%
5,850
+3,250
+125% +$642K
ORCL icon
41
Oracle
ORCL
$339B
$1.18M 0.99%
27,300
– –
ASA
42
ASA Gold and Precious Metals
ASA
$924M
$1.16M 0.97%
115,053
+4,550
+4% +$50.5K
QCOM icon
43
Qualcomm
QCOM
$164B
$1.16M 0.97%
+16,714
New +$1.18M
BUD icon
44
AB InBev
BUD
$164B
$1.13M 0.95%
9,250
-500
-5% -$60.4K
DNP icon
45
DNP Select Income Fund
DNP
$4.14B
$1.09M 0.91%
103,815
-1,125
-1% -$11.8K
PFE icon
46
Pfizer
PFE
$143B
$1.06M 0.89%
32,258
-4,002
-11% -$127K
IBM icon
47
IBM
IBM
$213B
$881K 0.74%
5,741
-242
-4% -$36.7K
LEG icon
48
Leggett & Platt
LEG
$1.4B
$816K 0.68%
17,700
-1,700
-9% -$75.8K
DHC
49
Diversified Healthcare Trust
DHC
$2.15B
$774K 0.65%
35,199
-1,799
-5% -$40.2K
CB
50
DELISTED
CHUBB CORPORATION
CB
$758K 0.64%
7,500
-1,500
-17% -$152K
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 2015 Portfolio in Review

As of Q1 2015, Bennicas & Associates held 90 positions worth $119M, down 5% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bennicas & Associates withdrew a net $3.64M in Q1 2015, closing 2 positions and reducing 76 holdings. Its most notable exit was Union Pacific, an estimated $216K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bennicas & Associates opened a new position in American Express worth $1.75M.

  • Bennicas & Associates's largest Q1 2015 buy was American Express: 22,350 shares worth $1.75M.
  • Bennicas & Associates added most to Lockheed Martin in Q1 2015, an estimated $642K increase.
  • Bennicas & Associates's biggest Q1 2015 reduction was Merck, cutting an estimated $451K.
  • Bennicas & Associates fully exited Union Pacific in Q1 2015, selling an estimated $216K.
  • Bennicas & Associates's ten largest holdings make up 35% of its $119M portfolio in Q1 2015.
  • Bennicas & Associates opened 3 new positions and closed 2 in Q1 2015.
  • Bennicas & Associates's portfolio value fell 5% quarter-over-quarter to $119M.

Based on Bennicas & Associates's 13F filing for Q1 2015, filed 17 Apr 2015.