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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
+5.99%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$3.82M
Cap. Flow
-$9.45M
Cap. Flow %
-9.13%
Top 10 Hldgs %
37.69%
Holding
88
New
2
Increased
13
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$890K
2
PG icon
Procter & Gamble
PG
+$407K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$295K
4
NEM icon
Newmont
NEM
+$142K
5
HERZ
Herzfeld Credit Income Fund
HERZ
+$123K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.72M
2
ABBV icon
AbbVie
ABBV
+$1.15M
3
GE icon
GE Aerospace
GE
+$1.03M
4
ABT icon
Abbott
ABT
+$971K
5
CLX icon
Clorox
CLX
+$950K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.19%
2 Healthcare 12.7%
3 Technology 10.53%
4 Real Estate 8.36%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$465B
$1.23M 1.19%
20,710
-20,000
-49% -$1.15M
LMT icon
27
Lockheed Martin
LMT
$134B
$1.21M 1.17%
5,575
+325
+6% +$70.5K
RTX icon
28
RTX Corp
RTX
$295B
$1.2M 1.16%
19,848
-6,356
-24% -$385K
ARMH
29
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.2M 1.16%
26,450
– –
UPS icon
30
United Parcel Service
UPS
$89.7B
$1.16M 1.12%
12,100
-100
-0.8% -$10.2K
WPM icon
31
Wheaton Precious Metals
WPM
$49.8B
$1.15M 1.11%
92,500
-6,900
-7% -$91.1K
BG icon
32
Bunge Global
BG
$22.8B
$1.14M 1.11%
16,750
– –
VZ icon
33
Verizon
VZ
$201B
$1.13M 1.09%
24,487
-1,972
-7% -$89.5K
DOC icon
34
Healthpeak Properties
DOC
$15.7B
$1.09M 1.06%
31,429
+55
+0.2% +$1.84K
SNY icon
35
Sanofi
SNY
$109B
$1.08M 1.05%
25,434
– –
TTE icon
36
TotalEnergies
TTE
$187B
$1.08M 1.04%
24,050
+200
+0.8% +$9.69K
CPRT icon
37
Copart
CPRT
$28.4B
$1.04M 1.01%
219,800
-4,000
-2% -$18.5K
BUD icon
38
AB InBev
BUD
$161B
$1.04M 1%
8,300
-100
-1% -$12.1K
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$1.03M 1%
10,075
-4,125
-29% -$415K
VTR icon
40
Ventas
VTR
$47.7B
$976K 0.94%
17,300
-200
-1% -$10.9K
PFE icon
41
Pfizer
PFE
$144B
$951K 0.92%
31,048
– –
ABT icon
42
Abbott
ABT
$187B
$942K 0.91%
20,974
-22,000
-51% -$971K
DNP icon
43
DNP Select Income Fund
DNP
$4.14B
$914K 0.88%
101,978
– –
ORCL icon
44
Oracle
ORCL
$346B
$913K 0.88%
25,000
– –
COP icon
45
ConocoPhillips
COP
$139B
$897K 0.87%
19,220
-8,900
-32% -$465K
ASA
46
ASA Gold and Precious Metals
ASA
$941M
$741K 0.72%
103,280
-9,200
-8% -$70.7K
LEG icon
47
Leggett & Platt
LEG
$1.47B
$719K 0.69%
17,100
– –
QCOM icon
48
Qualcomm
QCOM
$172B
$716K 0.69%
14,314
-1,100
-7% -$58.7K
MAT icon
49
Mattel
MAT
$4.49B
$704K 0.68%
25,900
-300
-1% -$7.38K
IBM icon
50
IBM
IBM
$214B
$688K 0.66%
5,226
-2,839
-35% -$381K
1
2
3 4

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S
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SCM
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WWA
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Bennicas & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Bennicas & Associates held 88 positions worth $103M, down 3.6% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bennicas & Associates withdrew a net $9.45M in Q4 2015, closing 2 positions and reducing 54 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bennicas & Associates opened a new position in Invesco QQQ Trust worth $296K.

  • Bennicas & Associates's largest Q4 2015 buy was Invesco QQQ Trust: 2,644 shares worth $296K.
  • Bennicas & Associates added most to Microsoft in Q4 2015, an estimated $890K increase.
  • Bennicas & Associates's biggest Q4 2015 reduction was AbbVie, cutting an estimated $1.15M.
  • Bennicas & Associates fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $1.72M.
  • Bennicas & Associates's ten largest holdings make up 38% of its $103M portfolio in Q4 2015.
  • Bennicas & Associates opened 2 new positions and closed 2 in Q4 2015.
  • Bennicas & Associates's portfolio value fell 3.6% quarter-over-quarter to $103M.

Based on Bennicas & Associates's 13F filing for Q4 2015, filed 29 Jan 2016.