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
+6.17%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.46M
Cap. Flow
-$4.7M
Cap. Flow %
-4.2%
Top 10 Hldgs %
37.79%
Holding
89
New
1
Increased
5
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$192K
2
IAG icon
IAMGOLD
IAG
+$19.2K
3
B
Barrick Mining
B
+$18.5K
4
PAAS icon
Pan American Silver
PAAS
+$18.2K
5
GG
Goldcorp Inc
GG
+$14.1K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$339K
2
MCHP icon
Microchip Technology
MCHP
+$109K
3
EIX icon
Edison International
EIX
+$98.6K
4
CSX icon
CSX Corp
CSX
+$96K
5
MSFT icon
Microsoft
MSFT
+$89.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.13%
2 Healthcare 13.13%
3 Technology 10.95%
4 Materials 8.79%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$1.53M 1.36%
18,150
-950
-5% -$76.1K
AXP icon
27
American Express
AXP
$242B
$1.52M 1.36%
19,250
-100
-0.5% -$7.82K
KMB icon
28
Kimberly-Clark
KMB
$36B
$1.52M 1.36%
11,550
-50
-0.4% -$6.3K
SO icon
29
Southern Company
SO
$107B
$1.48M 1.32%
29,800
– –
CPRT icon
30
Copart
CPRT
$25.6B
$1.42M 1.27%
183,800
-800
-0.4% -$5.88K
PAAS icon
31
Pan American Silver
PAAS
$17.6B
$1.39M 1.24%
79,450
+1,000
+1% +$18.2K
LMT icon
32
Lockheed Martin
LMT
$117B
$1.29M 1.15%
4,825
-100
-2% -$26.2K
RTX icon
33
RTX Corp
RTX
$261B
$1.29M 1.15%
18,259
-874
-5% -$61.3K
SNY icon
34
Sanofi
SNY
$107B
$1.26M 1.13%
27,884
– –
BG icon
35
Bunge Global
BG
$23.1B
$1.21M 1.08%
15,250
– –
VZ icon
36
Verizon
VZ
$182B
$1.2M 1.07%
24,513
+126
+0.5% +$6.32K
UPS icon
37
United Parcel Service
UPS
$100B
$1.19M 1.06%
11,050
-250
-2% -$27.3K
ABBV icon
38
AbbVie
ABBV
$450B
$1.18M 1.05%
18,110
-800
-4% -$50.3K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$1.17M 1.05%
9,425
– –
TTE icon
40
TotalEnergies
TTE
$181B
$1.09M 0.97%
21,550
-500
-2% -$25.3K
ASA
41
ASA Gold and Precious Metals
ASA
$904M
$1.07M 0.96%
88,980
-4,600
-5% -$56.6K
ORCL icon
42
Oracle
ORCL
$364B
$1.03M 0.92%
23,200
-400
-2% -$16.7K
VTR icon
43
Ventas
VTR
$46.7B
$1.02M 0.91%
15,700
– –
DNP icon
44
DNP Select Income Fund
DNP
$4.17B
$926K 0.83%
85,769
-4,960
-5% -$52.7K
PFE icon
45
Pfizer
PFE
$143B
$888K 0.79%
27,359
-421
-2% -$13.3K
BUD icon
46
AB InBev
BUD
$156B
$845K 0.75%
7,700
– –
ABT icon
47
Abbott
ABT
$175B
$829K 0.74%
18,674
-300
-2% -$13K
LEG icon
48
Leggett & Platt
LEG
$1.51B
$825K 0.74%
16,400
– –
COP icon
49
ConocoPhillips
COP
$140B
$814K 0.73%
16,320
-900
-5% -$43.5K
DOC icon
50
Healthpeak Properties
DOC
$15.5B
$811K 0.72%
25,924
-400
-2% -$12.3K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Bennicas & Associates held 89 positions worth $112M, up 1.3% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bennicas & Associates withdrew a net $4.7M in Q1 2017, closing 1 position and reducing 49 holdings. Its largest reduction was Procter & Gamble, cutting an estimated $339K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bennicas & Associates opened a new position in Healthcare Realty Trust Incorporated worth $202K.

  • Bennicas & Associates's largest Q1 2017 buy was Healthcare Realty Trust Incorporated: 6,200 shares worth $202K.
  • Bennicas & Associates added most to IAMGOLD in Q1 2017, an estimated $19.2K increase.
  • Bennicas & Associates's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $339K.
  • Bennicas & Associates's ten largest holdings make up 38% of its $112M portfolio in Q1 2017.
  • Bennicas & Associates opened 1 new position and closed 1 in Q1 2017.
  • Bennicas & Associates's portfolio value rose 1.3% quarter-over-quarter to $112M.

Based on Bennicas & Associates's 13F filing for Q1 2017, filed 18 Apr 2017.