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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
+4.76%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.89M
Cap. Flow
+$1.51M
Cap. Flow %
1.29%
Top 10 Hldgs %
36.67%
Holding
93
New
4
Increased
11
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$1.89M
2
TGT icon
Target
TGT
+$1.26M
3
AEM icon
Agnico Eagle Mines
AEM
+$1.01M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$351K
5
NEM icon
Newmont
NEM
+$186K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$543K
2
CSX icon
CSX Corp
CSX
+$402K
3
PG icon
Procter & Gamble
PG
+$222K
4
HR
Healthcare Realty Trust Incorporated
HR
+$212K
5
IBM icon
IBM
IBM
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.25%
2 Healthcare 13.77%
3 Technology 11.03%
4 Materials 10.99%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
DELISTED
Kellanova
K
$1.56M 1.33%
26,625
– –
LMT icon
27
Lockheed Martin
LMT
$118B
$1.54M 1.31%
4,965
– –
LLY icon
28
Eli Lilly
LLY
$1.05T
$1.53M 1.3%
17,900
-200
-1% -$16.4K
WY icon
29
Weyerhaeuser
WY
$17.5B
$1.51M 1.28%
44,338
-460
-1% -$15.1K
SO icon
30
Southern Company
SO
$109B
$1.46M 1.25%
29,800
– –
CPRT icon
31
Copart
CPRT
$25.3B
$1.46M 1.24%
170,200
-10,800
-6% -$86.5K
PAAS icon
32
Pan American Silver
PAAS
$17.7B
$1.42M 1.21%
83,450
+4,000
+5% +$69K
SBUX icon
33
Starbucks
SBUX
$121B
$1.41M 1.2%
26,175
– –
SNY icon
34
Sanofi
SNY
$105B
$1.39M 1.18%
27,884
– –
KMB icon
35
Kimberly-Clark
KMB
$35.8B
$1.35M 1.15%
11,450
– –
TGT icon
36
Target
TGT
$64.1B
$1.33M 1.13%
+22,475
New +$1.26M
UPS icon
37
United Parcel Service
UPS
$98B
$1.32M 1.12%
10,975
– –
RTX icon
38
RTX Corp
RTX
$265B
$1.31M 1.11%
17,900
-397
-2% -$29.4K
JNJ icon
39
Johnson & Johnson
JNJ
$610B
$1.24M 1.05%
9,500
– –
VZ icon
40
Verizon
VZ
$181B
$1.23M 1.04%
24,753
+240
+1% +$11.3K
TTE icon
41
TotalEnergies
TTE
$179B
$1.16M 0.99%
21,650
+74
+0.3% +$3.8K
ORCL icon
42
Oracle
ORCL
$360B
$1.09M 0.93%
22,600
-635
-3% -$31.6K
BG icon
43
Bunge Global
BG
$23.1B
$1.06M 0.9%
15,250
– –
VTR icon
44
Ventas
VTR
$46.9B
$1.02M 0.87%
15,661
– –
ABT icon
45
Abbott
ABT
$177B
$996K 0.85%
18,668
– –
DNP icon
46
DNP Select Income Fund
DNP
$4.19B
$983K 0.84%
85,644
-125
-0.1% -$1.41K
AEM icon
47
Agnico Eagle Mines
AEM
$68.5B
$974K 0.83%
+21,550
New +$1.01M
ASA
48
ASA Gold and Precious Metals
ASA
$918M
$967K 0.82%
81,430
-7,550
-8% -$90K
PFE icon
49
Pfizer
PFE
$143B
$914K 0.78%
26,978
-211
-0.8% -$6.78K
BUD icon
50
AB InBev
BUD
$157B
$906K 0.77%
7,591
-50
-0.7% -$5.86K
1
2
3 4

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WWA
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NEGWA
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Bennicas & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Bennicas & Associates held 93 positions worth $117M, up 5.3% from $112M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bennicas & Associates's Q3 2017 filing shows 4 new, 11 increased, 41 reduced and 4 closed positions. Its largest new stake was Franco-Nevada: 24,600 shares worth $1.91M. The largest sale was Mattel, an estimated $543K.

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

  • Bennicas & Associates's largest Q3 2017 buy was Franco-Nevada: 24,600 shares worth $1.91M.
  • Bennicas & Associates added most to Newmont in Q3 2017, an estimated $186K increase.
  • Bennicas & Associates's biggest Q3 2017 reduction was CSX Corp, cutting an estimated $402K.
  • Bennicas & Associates fully exited Mattel in Q3 2017, selling an estimated $543K.
  • Bennicas & Associates's ten largest holdings make up 37% of its $117M portfolio in Q3 2017.
  • Bennicas & Associates opened 4 new positions and closed 4 in Q3 2017.
  • Bennicas & Associates's portfolio value rose 5.3% quarter-over-quarter to $117M.

Based on Bennicas & Associates's 13F filing for Q3 2017, filed 25 Oct 2017.