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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
+3.93%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$2.72M
Cap. Flow
-$5.75M
Cap. Flow %
-5.01%
Top 10 Hldgs %
36.98%
Holding
90
New
1
Increased
9
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$523K
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$208K
3
FNV icon
Franco-Nevada
FNV
+$148K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$69.2K
5
TGT icon
Target
TGT
+$66.4K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$529K
2
MSFT icon
Microsoft
MSFT
+$390K
3
CHEF icon
Chefs' Warehouse
CHEF
+$383K
4
MCHP icon
Microchip Technology
MCHP
+$352K
5
CLX icon
Clorox
CLX
+$299K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.49%
2 Healthcare 12.82%
3 Technology 11.5%
4 Materials 11.16%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$63.4B
$1.54M 1.34%
23,575
+1,100
+5% +$66.4K
CPRT icon
27
Copart
CPRT
$25.6B
$1.53M 1.34%
142,200
-28,000
-16% -$273K
SBUX icon
28
Starbucks
SBUX
$120B
$1.48M 1.29%
25,800
-375
-1% -$21.2K
WY icon
29
Weyerhaeuser
WY
$17.7B
$1.48M 1.29%
41,846
-2,492
-6% -$88.2K
GG
30
DELISTED
Goldcorp Inc
GG
$1.48M 1.29%
115,517
-9,070
-7% -$117K
LLY icon
31
Eli Lilly
LLY
$1.05T
$1.44M 1.25%
17,025
-875
-5% -$74.5K
SO icon
32
Southern Company
SO
$107B
$1.39M 1.21%
28,800
-1,000
-3% -$51K
KMB icon
33
Kimberly-Clark
KMB
$36B
$1.34M 1.17%
11,150
-300
-3% -$35K
RTX icon
34
RTX Corp
RTX
$261B
$1.34M 1.17%
16,708
-1,192
-7% -$90.5K
LMT icon
35
Lockheed Martin
LMT
$117B
$1.33M 1.16%
4,140
-825
-17% -$260K
PAAS icon
36
Pan American Silver
PAAS
$17.6B
$1.32M 1.15%
84,750
+1,300
+2% +$20.6K
UPS icon
37
United Parcel Service
UPS
$100B
$1.28M 1.12%
10,775
-200
-2% -$23.5K
VZ icon
38
Verizon
VZ
$182B
$1.27M 1.11%
23,971
-782
-3% -$38.5K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$1.26M 1.1%
9,000
-500
-5% -$69.6K
TTE icon
40
TotalEnergies
TTE
$181B
$1.19M 1.04%
21,550
-100
-0.5% -$5.52K
SNY icon
41
Sanofi
SNY
$107B
$1.16M 1.01%
26,984
-900
-3% -$41.5K
ORCL icon
42
Oracle
ORCL
$364B
$1.04M 0.91%
22,000
-600
-3% -$29.4K
ABT icon
43
Abbott
ABT
$175B
$1.04M 0.9%
18,193
-475
-3% -$26.3K
AEM icon
44
Agnico Eagle Mines
AEM
$68.5B
$1.04M 0.9%
22,450
+900
+4% +$40.2K
BG icon
45
Bunge Global
BG
$23.1B
$1.02M 0.89%
15,150
-100
-0.7% -$6.8K
BBBY
46
Bed Bath & Beyond
BBBY
$479M
$997K 0.87%
20,764
-2,462
-11% -$88.9K
DNP icon
47
DNP Select Income Fund
DNP
$4.17B
$905K 0.79%
83,770
-1,874
-2% -$21.1K
AAPL icon
48
Apple
AAPL
$4.9T
$901K 0.79%
21,296
-1,256
-6% -$52.5K
VTR icon
49
Ventas
VTR
$46.7B
$892K 0.78%
14,861
-800
-5% -$50.6K
PFE icon
50
Pfizer
PFE
$143B
$853K 0.74%
24,829
-2,149
-8% -$73.3K
1
2
3 4

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AWM
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S
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BFS
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SCM
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RCC
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WWA
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NEGWA
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Bennicas & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Bennicas & Associates held 90 positions worth $115M, down 2.3% from $117M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bennicas & Associates withdrew a net $5.75M in Q4 2017, closing 5 positions and reducing 71 holdings. Its most notable exit was Chefs' Warehouse, an estimated $383K position sold in full.

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.

Against the trend, Bennicas & Associates opened a new position in Fidelity Nasdaq Composite Index ETF worth $212K.

  • Bennicas & Associates's largest Q4 2017 buy was Fidelity Nasdaq Composite Index ETF: 7,820 shares worth $212K.
  • Bennicas & Associates added most to GE Aerospace in Q4 2017, an estimated $523K increase.
  • Bennicas & Associates's biggest Q4 2017 reduction was CSX Corp, cutting an estimated $529K.
  • Bennicas & Associates fully exited Chefs' Warehouse in Q4 2017, selling an estimated $383K.
  • Bennicas & Associates's ten largest holdings make up 37% of its $115M portfolio in Q4 2017.
  • Bennicas & Associates opened 1 new position and closed 5 in Q4 2017.
  • Bennicas & Associates's portfolio value fell 2.3% quarter-over-quarter to $115M.

Based on Bennicas & Associates's 13F filing for Q4 2017, filed 24 Jan 2018.