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
-6.56%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$14.8M
Cap. Flow
-$4.72M
Cap. Flow %
-4.4%
Top 10 Hldgs %
34.96%
Holding
89
New
2
Increased
1
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.97M
2
VTR icon
Ventas
VTR
+$65.2K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
2
CLX icon
Clorox
CLX
+$433K
3
BMY icon
Bristol-Myers Squibb
BMY
+$404K
4
MRK icon
Merck
MRK
+$354K
5
LLY icon
Eli Lilly
LLY
+$250K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.06%
2 Healthcare 13.84%
3 Technology 9.03%
4 Industrials 8.13%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$295B
$1.47M 1.37%
26,204
-477
-2% -$29.4K
UL icon
27
Unilever
UL
$144B
$1.44M 1.34%
31,369
-853
-3% -$40.8K
GE icon
28
GE Aerospace
GE
$377B
$1.42M 1.33%
11,766
-42
-0.4% -$5.15K
COP icon
29
ConocoPhillips
COP
$139B
$1.35M 1.26%
28,120
-100
-0.4% -$5.09K
NEM icon
30
Newmont
NEM
$96.4B
$1.33M 1.24%
82,568
-3,350
-4% -$60K
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$1.33M 1.24%
14,200
-10,500
-43% -$1.02M
PCL
32
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.24M 1.15%
31,300
-1,000
-3% -$40.1K
BG icon
33
Bunge Global
BG
$22.8B
$1.23M 1.14%
16,750
-750
-4% -$58K
SNY icon
34
Sanofi
SNY
$109B
$1.21M 1.12%
25,434
-950
-4% -$48.4K
UPS icon
35
United Parcel Service
UPS
$89.7B
$1.2M 1.12%
12,200
-950
-7% -$93.8K
WPM icon
36
Wheaton Precious Metals
WPM
$49.8B
$1.19M 1.11%
99,400
-4,100
-4% -$53.5K
VZ icon
37
Verizon
VZ
$201B
$1.15M 1.07%
26,459
-1,307
-5% -$60.3K
ARMH
38
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.14M 1.07%
26,450
-1,200
-4% -$53.5K
IBM icon
39
IBM
IBM
$214B
$1.12M 1.04%
8,065
-294
-4% -$43.4K
LMT icon
40
Lockheed Martin
LMT
$134B
$1.09M 1.01%
5,250
-500
-9% -$102K
TTE icon
41
TotalEnergies
TTE
$187B
$1.07M 0.99%
23,850
-900
-4% -$42.4K
DOC icon
42
Healthpeak Properties
DOC
$15.7B
$1.06M 0.99%
31,374
-1,922
-6% -$66.5K
VTR icon
43
Ventas
VTR
$47.7B
$981K 0.91%
17,500
+993
+6% +$65.2K
PSX icon
44
Phillips 66
PSX
$82.5B
$961K 0.9%
12,510
– –
PFE icon
45
Pfizer
PFE
$144B
$925K 0.86%
31,048
-105
-0.3% -$3.37K
CPRT icon
46
Copart
CPRT
$28.4B
$920K 0.86%
223,800
-17,200
-7% -$76K
DNP icon
47
DNP Select Income Fund
DNP
$4.14B
$916K 0.85%
101,978
-6,898
-6% -$68.3K
ORCL icon
48
Oracle
ORCL
$346B
$903K 0.84%
25,000
– –
BUD icon
49
AB InBev
BUD
$161B
$893K 0.83%
8,400
-650
-7% -$75.5K
ASA
50
ASA Gold and Precious Metals
ASA
$941M
$880K 0.82%
112,480
-3,250
-3% -$26.6K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Bennicas & Associates held 89 positions worth $107M, down 12% from $122M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bennicas & Associates withdrew a net $4.72M in Q3 2015, closing 3 positions and reducing 71 holdings. Its most notable exit was Star Bulk Carriers, an estimated $54K position sold in full.

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

Against the trend, Bennicas & Associates opened a new position in ProShares Short S&P500 worth $3.1M.

  • Bennicas & Associates's largest Q3 2015 buy was ProShares Short S&P500: 17,242 shares worth $3.1M.
  • Bennicas & Associates added most to Ventas in Q3 2015, an estimated $65.2K increase.
  • Bennicas & Associates's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $1.02M.
  • Bennicas & Associates fully exited Star Bulk Carriers in Q3 2015, selling an estimated $54K.
  • Bennicas & Associates's ten largest holdings make up 35% of its $107M portfolio in Q3 2015.
  • Bennicas & Associates opened 2 new positions and closed 3 in Q3 2015.
  • Bennicas & Associates's portfolio value fell 12% quarter-over-quarter to $107M.

Based on Bennicas & Associates's 13F filing for Q3 2015, filed 28 Oct 2015.