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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
+1.39%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$1.42M
Cap. Flow
-$1.97M
Cap. Flow %
-1.8%
Top 10 Hldgs %
38.39%
Holding
86
New
1
Increased
2
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.07M
2
AAPL icon
Apple
AAPL
+$52.9K
3
MRK icon
Merck
MRK
+$6.14K

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$1.14M
2
XOM icon
ExxonMobil
XOM
+$281K
3
CVX icon
Chevron
CVX
+$255K
4
GE icon
GE Aerospace
GE
+$196K
5
PG icon
Procter & Gamble
PG
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.95%
2 Healthcare 11.01%
3 Technology 10.68%
4 Materials 10.09%
5 Real Estate 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$121B
$1.42M 1.29%
26,175
-800
-3% -$44.7K
ASA
27
ASA Gold and Precious Metals
ASA
$907M
$1.39M 1.26%
93,580
-2,100
-2% -$32.4K
PAAS icon
28
Pan American Silver
PAAS
$17.5B
$1.35M 1.23%
76,550
-2,000
-3% -$37.4K
VZ icon
29
Verizon
VZ
$182B
$1.27M 1.16%
24,487
– –
CPRT icon
30
Copart
CPRT
$25.3B
$1.25M 1.13%
186,200
-15,200
-8% -$97K
RTX icon
31
RTX Corp
RTX
$265B
$1.24M 1.13%
19,451
– –
AXP icon
32
American Express
AXP
$241B
$1.24M 1.13%
19,350
-500
-3% -$32.1K
UPS icon
33
United Parcel Service
UPS
$96.9B
$1.24M 1.12%
11,300
-300
-3% -$32.8K
ABBV icon
34
AbbVie
ABBV
$449B
$1.19M 1.09%
18,910
-200
-1% -$12.9K
LMT icon
35
Lockheed Martin
LMT
$118B
$1.18M 1.07%
4,925
-250
-5% -$62.6K
JNJ icon
36
Johnson & Johnson
JNJ
$606B
$1.11M 1.01%
9,425
– –
VTR icon
37
Ventas
VTR
$46.9B
$1.11M 1.01%
15,700
-600
-4% -$43.6K
TTE icon
38
TotalEnergies
TTE
$180B
$1.05M 0.96%
22,050
-500
-2% -$23.9K
BUD icon
39
AB InBev
BUD
$157B
$1.01M 0.92%
7,700
-100
-1% -$12.6K
DOC icon
40
Healthpeak Properties
DOC
$15.5B
$999K 0.91%
28,904
-1,427
-5% -$49.9K
ORCL icon
41
Oracle
ORCL
$347B
$974K 0.89%
24,800
– –
QCOM icon
42
Qualcomm
QCOM
$181B
$935K 0.85%
13,650
-664
-5% -$40.4K
DNP icon
43
DNP Select Income Fund
DNP
$4.19B
$931K 0.85%
90,729
-1,687
-2% -$17.8K
BG icon
44
Bunge Global
BG
$23.1B
$903K 0.82%
15,250
– –
PFE icon
45
Pfizer
PFE
$142B
$903K 0.82%
28,096
-317
-1% -$10.6K
SNY icon
46
Sanofi
SNY
$105B
$903K 0.82%
23,634
-700
-3% -$28.1K
ABT icon
47
Abbott
ABT
$176B
$802K 0.73%
18,974
-200
-1% -$8.57K
AUY
48
DELISTED
Yamana Gold, Inc.
AUY
$765K 0.7%
177,425
-6,800
-4% -$35K
MAT icon
49
Mattel
MAT
$4.18B
$763K 0.69%
25,200
-400
-2% -$13.1K
COP icon
50
ConocoPhillips
COP
$140B
$749K 0.68%
17,220
-600
-3% -$24.9K
1
2
3 4

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Bennicas & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Bennicas & Associates held 86 positions worth $110M, down 1.3% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.5%. Bennicas & Associates opened 1 new position and exited 2, leaving the 86-position portfolio largely intact.

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

  • Bennicas & Associates's largest Q3 2016 buy was Walt Disney: 21,650 shares worth $2.01M.
  • Bennicas & Associates added most to Apple in Q3 2016, an estimated $52.9K increase.
  • Bennicas & Associates's biggest Q3 2016 reduction was Chevron, cutting an estimated $255K.
  • Bennicas & Associates fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $1.14M.
  • Bennicas & Associates's ten largest holdings make up 38% of its $110M portfolio in Q3 2016.
  • Bennicas & Associates opened 1 new position and closed 2 in Q3 2016.
  • Bennicas & Associates's portfolio value fell 1.3% quarter-over-quarter to $110M.

Based on Bennicas & Associates's 13F filing for Q3 2016, filed 17 Oct 2016.