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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
+0.54%
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
-$446K
Cap. Flow
-$560K
Cap. Flow %
-0.5%
Top 10 Hldgs %
37.4%
Holding
89
New
1
Increased
17
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.2K
2
LMT icon
Lockheed Martin
LMT
+$38.5K
3
DIS icon
Walt Disney
DIS
+$16.4K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$14.4K
5
AXP icon
American Express
AXP
+$11.9K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$463K
2
CLX icon
Clorox
CLX
+$27K
3
CSX icon
CSX Corp
CSX
+$25.7K
4
MCHP icon
Microchip Technology
MCHP
+$23.6K
5
CPRT icon
Copart
CPRT
+$21.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.34%
2 Healthcare 13.78%
3 Technology 11.11%
4 Industrials 8.89%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$17.7B
$1.5M 1.35%
44,798
-400
-0.9% -$13.5K
LLY icon
27
Eli Lilly
LLY
$1.05T
$1.49M 1.34%
18,100
-50
-0.3% -$4.08K
KMB icon
28
Kimberly-Clark
KMB
$36B
$1.48M 1.32%
11,450
-100
-0.9% -$13K
CPRT icon
29
Copart
CPRT
$25.6B
$1.44M 1.29%
181,000
-2,800
-2% -$21.5K
SO icon
30
Southern Company
SO
$107B
$1.43M 1.28%
29,800
– –
RTX icon
31
RTX Corp
RTX
$261B
$1.41M 1.26%
18,297
+38
+0.2% +$2.85K
LMT icon
32
Lockheed Martin
LMT
$117B
$1.38M 1.23%
4,965
+140
+3% +$38.5K
PAAS icon
33
Pan American Silver
PAAS
$17.6B
$1.34M 1.2%
79,450
– –
SNY icon
34
Sanofi
SNY
$107B
$1.34M 1.2%
27,884
– –
ABBV icon
35
AbbVie
ABBV
$450B
$1.31M 1.17%
18,043
-67
-0.4% -$4.5K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$1.26M 1.13%
9,500
+75
+0.8% +$9.57K
UPS icon
37
United Parcel Service
UPS
$100B
$1.21M 1.09%
10,975
-75
-0.7% -$8.02K
ORCL icon
38
Oracle
ORCL
$364B
$1.17M 1.04%
23,235
+35
+0.2% +$1.59K
BG icon
39
Bunge Global
BG
$23.1B
$1.14M 1.02%
15,250
– –
VZ icon
40
Verizon
VZ
$182B
$1.09M 0.98%
24,513
– –
VTR icon
41
Ventas
VTR
$46.7B
$1.09M 0.97%
15,661
-39
-0.2% -$2.6K
TTE icon
42
TotalEnergies
TTE
$181B
$1.07M 0.96%
21,576
+26
+0.1% +$1.34K
ASA
43
ASA Gold and Precious Metals
ASA
$904M
$1.04M 0.93%
88,980
– –
DNP icon
44
DNP Select Income Fund
DNP
$4.17B
$944K 0.85%
85,769
– –
REGN icon
45
Regeneron Pharmaceuticals
REGN
$70.9B
$933K 0.84%
1,900
– –
ABT icon
46
Abbott
ABT
$175B
$907K 0.81%
18,668
-6
-0% -$272
PFE icon
47
Pfizer
PFE
$143B
$866K 0.78%
27,189
-170
-0.6% -$5.36K
LEG icon
48
Leggett & Platt
LEG
$1.51B
$861K 0.77%
16,400
– –
BUD icon
49
AB InBev
BUD
$156B
$843K 0.76%
7,641
-59
-0.8% -$6.76K
DOC icon
50
Healthpeak Properties
DOC
$15.5B
$825K 0.74%
25,824
-100
-0.4% -$3.17K
1
2
3 4

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Bennicas & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Bennicas & Associates held 89 positions worth $112M, down 0.4% from $112M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.1%. Bennicas & Associates opened 1 new position and made no exits, leaving the 89-position portfolio largely intact.

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

  • Bennicas & Associates added most to Apple in Q2 2017, an estimated $52.2K increase.
  • Bennicas & Associates's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $463K.
  • Bennicas & Associates's ten largest holdings make up 37% of its $112M portfolio in Q2 2017.
  • Bennicas & Associates opened 1 new position and closed 0 in Q2 2017.
  • Bennicas & Associates's portfolio value fell 0.4% quarter-over-quarter to $112M.

Based on Bennicas & Associates's 13F filing for Q2 2017, filed 19 Jul 2017.