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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
-1.61%
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
+$2.93M
Cap. Flow
+$5.63M
Cap. Flow %
4.61%
Top 10 Hldgs %
34.28%
Holding
89
New
1
Increased
23
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$839K
2
GE icon
GE Aerospace
GE
+$758K
3
CLX icon
Clorox
CLX
+$688K
4
ABBV icon
AbbVie
ABBV
+$650K
5
COP icon
ConocoPhillips
COP
+$560K

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$217K
2
HR
Healthcare Realty Trust Incorporated
HR
+$208K
3
BMY icon
Bristol-Myers Squibb
BMY
+$101K
4
ORCL icon
Oracle
ORCL
+$99.8K
5
PPG icon
PPG Industries
PPG
+$63.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.31%
2 Healthcare 15.44%
3 Technology 8.94%
4 Industrials 8.41%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$1.72M 1.41%
18,473
+23
+0.1% +$2.2K
AXP icon
27
American Express
AXP
$242B
$1.72M 1.41%
22,150
-200
-0.9% -$15.9K
UL icon
28
Unilever
UL
$134B
$1.56M 1.27%
32,222
– –
BG icon
29
Bunge Global
BG
$23.1B
$1.54M 1.26%
17,500
-550
-3% -$48.9K
CB
30
DELISTED
CHUBB CORPORATION
CB
$1.52M 1.25%
16,000
+8,500
+113% +$839K
GE icon
31
GE Aerospace
GE
$362B
$1.5M 1.23%
11,808
+5,842
+98% +$758K
SO icon
32
Southern Company
SO
$107B
$1.43M 1.17%
34,150
-500
-1% -$21.8K
ARMH
33
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.36M 1.12%
27,650
-1,000
-3% -$52K
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.31M 1.07%
32,300
-1,000
-3% -$42K
SNY icon
35
Sanofi
SNY
$107B
$1.31M 1.07%
26,384
-500
-2% -$25.3K
IBM icon
36
IBM
IBM
$200B
$1.3M 1.06%
8,359
+2,618
+46% +$421K
VZ icon
37
Verizon
VZ
$182B
$1.29M 1.06%
27,766
+1,877
+7% +$91.9K
UPS icon
38
United Parcel Service
UPS
$100B
$1.27M 1.04%
13,150
-100
-0.8% -$9.94K
TTE icon
39
TotalEnergies
TTE
$181B
$1.22M 1%
24,750
+50
+0.2% +$2.59K
VTR icon
40
Ventas
VTR
$46.7B
$1.17M 0.96%
16,507
-175
-1% -$13.7K
ASA
41
ASA Gold and Precious Metals
ASA
$904M
$1.12M 0.92%
115,730
+677
+0.6% +$7.13K
DOC icon
42
Healthpeak Properties
DOC
$15.5B
$1.11M 0.91%
33,296
-101
-0.3% -$3.68K
DNP icon
43
DNP Select Income Fund
DNP
$4.17B
$1.1M 0.9%
108,876
+5,061
+5% +$53.8K
BUD icon
44
AB InBev
BUD
$156B
$1.09M 0.89%
9,050
-200
-2% -$24.5K
CPRT icon
45
Copart
CPRT
$25.6B
$1.07M 0.88%
241,000
-12,800
-5% -$57.7K
LMT icon
46
Lockheed Martin
LMT
$117B
$1.07M 0.88%
5,750
-100
-2% -$19.3K
QCOM icon
47
Qualcomm
QCOM
$181B
$1.03M 0.85%
16,514
-200
-1% -$13.6K
ORCL icon
48
Oracle
ORCL
$364B
$1.01M 0.83%
25,000
-2,300
-8% -$99.8K
PSX icon
49
Phillips 66
PSX
$82.9B
$1.01M 0.83%
12,510
+4,300
+52% +$342K
PFE icon
50
Pfizer
PFE
$143B
$991K 0.81%
31,153
-1,105
-3% -$36K
1
2
3 4

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Bennicas & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Bennicas & Associates held 89 positions worth $122M, up 2.5% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bennicas & Associates deployed $5.63M of net new capital in Q2 2015, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Caterpillar: 4,400 shares worth $373K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $101K trimmed.

  • Bennicas & Associates's largest Q2 2015 buy was Caterpillar: 4,400 shares worth $373K.
  • Bennicas & Associates added most to CHUBB CORPORATION in Q2 2015, an estimated $839K increase.
  • Bennicas & Associates's biggest Q2 2015 reduction was Bristol-Myers Squibb, cutting an estimated $101K.
  • Bennicas & Associates fully exited Pitney Bowes in Q2 2015, selling an estimated $217K.
  • Bennicas & Associates's ten largest holdings make up 34% of its $122M portfolio in Q2 2015.
  • Bennicas & Associates opened 1 new position and closed 2 in Q2 2015.
  • Bennicas & Associates's portfolio value rose 2.5% quarter-over-quarter to $122M.

Based on Bennicas & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.