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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
+8.08%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.6M
Cap. Flow
-$4.86M
Cap. Flow %
-4.62%
Top 10 Hldgs %
37.15%
Holding
89
New
3
Increased
1
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.29M
2
HR
Healthcare Realty Trust Incorporated
HR
+$201K
3
PBI icon
Pitney Bowes
PBI
+$177K
4
AAPL icon
Apple
AAPL
+$44.8K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$296K
3
PG icon
Procter & Gamble
PG
+$236K
4
CLX icon
Clorox
CLX
+$203K
5
SH icon
ProShares Short S&P500
SH
+$174K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.68%
2 Healthcare 11.29%
3 Technology 10.12%
4 Real Estate 8.46%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$1.32M 1.26%
24,487
– –
RTX icon
27
RTX Corp
RTX
$294B
$1.23M 1.17%
19,451
-397
-2% -$23K
UPS icon
28
United Parcel Service
UPS
$96B
$1.22M 1.16%
11,600
-500
-4% -$48.6K
AXP icon
29
American Express
AXP
$226B
$1.22M 1.16%
19,850
-900
-4% -$52.4K
LMT icon
30
Lockheed Martin
LMT
$134B
$1.17M 1.11%
5,275
-300
-5% -$64.5K
ABBV icon
31
AbbVie
ABBV
$454B
$1.13M 1.07%
19,710
-1,000
-5% -$55.7K
ARMH
32
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.09M 1.04%
24,950
-1,500
-6% -$62.8K
TTE icon
33
TotalEnergies
TTE
$187B
$1.06M 1.01%
23,350
-700
-3% -$30.8K
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$1.05M 1%
9,675
-400
-4% -$41.4K
VTR icon
35
Ventas
VTR
$48.7B
$1.04M 0.99%
16,500
-800
-5% -$45K
CPRT icon
36
Copart
CPRT
$27.6B
$1.03M 0.98%
202,200
-17,600
-8% -$81.3K
ASA
37
ASA Gold and Precious Metals
ASA
$962M
$1.02M 0.97%
99,280
-4,000
-4% -$35.2K
ORCL icon
38
Oracle
ORCL
$345B
$1.01M 0.97%
24,800
-200
-0.8% -$7.4K
SNY icon
39
Sanofi
SNY
$105B
$977K 0.93%
24,334
-1,100
-4% -$44.2K
BUD icon
40
AB InBev
BUD
$156B
$972K 0.92%
7,800
-500
-6% -$59.3K
DNP icon
41
DNP Select Income Fund
DNP
$4.15B
$964K 0.92%
96,353
-5,625
-6% -$53.5K
DOC icon
42
Healthpeak Properties
DOC
$15.5B
$933K 0.89%
31,429
– –
BG icon
43
Bunge Global
BG
$22.8B
$893K 0.85%
15,750
-1,000
-6% -$57K
PAAS icon
44
Pan American Silver
PAAS
$18.6B
$867K 0.83%
79,800
-2,500
-3% -$21.4K
MAT icon
45
Mattel
MAT
$4.3B
$861K 0.82%
25,600
-300
-1% -$9.11K
ABT icon
46
Abbott
ABT
$182B
$836K 0.8%
19,974
-1,000
-5% -$39.6K
LEG icon
47
Leggett & Platt
LEG
$1.5B
$818K 0.78%
16,900
-200
-1% -$8.67K
PFE icon
48
Pfizer
PFE
$141B
$814K 0.77%
28,940
-2,108
-7% -$60.2K
COP icon
49
ConocoPhillips
COP
$141B
$742K 0.71%
18,420
-800
-4% -$30.4K
QCOM icon
50
Qualcomm
QCOM
$179B
$732K 0.7%
14,314
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Bennicas & Associates held 89 positions worth $105M, up 1.5% from $103M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bennicas & Associates withdrew a net $4.86M in Q1 2016, closing 3 positions and reducing 69 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $1.49M position sold in full.

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

Against the trend, Bennicas & Associates opened a new position in Weyerhaeuser worth $1.5M.

  • Bennicas & Associates's largest Q1 2016 buy was Weyerhaeuser: 48,318 shares worth $1.5M.
  • Bennicas & Associates added most to Apple in Q1 2016, an estimated $44.8K increase.
  • Bennicas & Associates's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $236K.
  • Bennicas & Associates fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.49M.
  • Bennicas & Associates's ten largest holdings make up 37% of its $105M portfolio in Q1 2016.
  • Bennicas & Associates opened 3 new positions and closed 3 in Q1 2016.
  • Bennicas & Associates's portfolio value rose 1.5% quarter-over-quarter to $105M.

Based on Bennicas & Associates's 13F filing for Q1 2016, filed 18 Apr 2016.