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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
-3.39%
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
-$2.79M
Cap. Flow
+$1.61M
Cap. Flow %
1.44%
Top 10 Hldgs %
34.87%
Holding
91
New
6
Increased
5
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.9M
2
WPC icon
W.P. Carey
WPC
+$1.32M
3
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$1.17M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.13M
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$922K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.98M
2
CSX icon
CSX Corp
CSX
+$359K
3
T icon
AT&T
T
+$307K
4
MSFT icon
Microsoft
MSFT
+$189K
5
NLY icon
Annaly Capital Management
NLY
+$178K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.05%
2 Healthcare 12.44%
3 Materials 10.98%
4 Technology 8.9%
5 Real Estate 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$1.48M 1.32%
25,567
-233
-0.9% -$13.5K
ABBV icon
27
AbbVie
ABBV
$465B
$1.44M 1.28%
15,193
-1,050
-6% -$115K
UL icon
28
Unilever
UL
$142B
$1.43M 1.28%
22,902
-1,822
-7% -$111K
VTR icon
29
Ventas
VTR
$47.5B
$1.43M 1.27%
28,806
+13,945
+94% +$731K
WY icon
30
Weyerhaeuser
WY
$17.6B
$1.42M 1.27%
40,486
-1,360
-3% -$48K
PAAS icon
31
Pan American Silver
PAAS
$17.9B
$1.36M 1.22%
84,250
-500
-0.6% -$7.96K
LMT icon
32
Lockheed Martin
LMT
$131B
$1.35M 1.2%
3,990
-150
-4% -$51.1K
WPC icon
33
W.P. Carey
WPC
$17B
$1.3M 1.16%
+21,441
New +$1.32M
LLY icon
34
Eli Lilly
LLY
$1.08T
$1.25M 1.12%
16,225
-800
-5% -$64.4K
SO icon
35
Southern Company
SO
$108B
$1.25M 1.12%
28,100
-700
-2% -$31.1K
RTX icon
36
RTX Corp
RTX
$290B
$1.23M 1.1%
15,517
-1,191
-7% -$98.4K
TTE icon
37
TotalEnergies
TTE
$193B
$1.22M 1.09%
21,150
-400
-2% -$22.9K
AFT
38
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.2M 1.07%
+71,100
New +$1.17M
T icon
39
AT&T
T
$164B
$1.18M 1.05%
43,736
-11,034
-20% -$307K
KMB icon
40
Kimberly-Clark
KMB
$37.6B
$1.17M 1.04%
10,600
-550
-5% -$62.6K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$1.15M 1.03%
9,000
– –
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.96B
$1.13M 1.01%
+48,800
New +$1.13M
VZ icon
43
Verizon
VZ
$197B
$1.1M 0.98%
23,021
-950
-4% -$47.7K
BG icon
44
Bunge Global
BG
$20.9B
$1.09M 0.98%
14,800
-350
-2% -$26.4K
ABT icon
45
Abbott
ABT
$187B
$1.09M 0.97%
18,193
– –
UPS icon
46
United Parcel Service
UPS
$88.9B
$1.09M 0.97%
10,375
-400
-4% -$46.2K
SNY icon
47
Sanofi
SNY
$107B
$1.08M 0.97%
26,984
– –
ORCL icon
48
Oracle
ORCL
$339B
$979K 0.87%
21,400
-600
-3% -$29.8K
EFF
49
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$940K 0.84%
+56,300
New +$922K
AEM icon
50
Agnico Eagle Mines
AEM
$72.2B
$913K 0.82%
21,700
-750
-3% -$32.5K
1
2
3 4

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S
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Bennicas & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Bennicas & Associates held 91 positions worth $112M, down 2.4% from $115M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bennicas & Associates's Q1 2018 filing shows 6 new, 5 increased, 69 reduced and 1 closed positions. Its largest new stake was ProShares Short S&P500: 16,100 shares worth $1.95M. The largest sale was Intel, an estimated $2.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Materials.

  • Bennicas & Associates's largest Q1 2018 buy was ProShares Short S&P500: 16,100 shares worth $1.95M.
  • Bennicas & Associates added most to Procter & Gamble in Q1 2018, an estimated $780K increase.
  • Bennicas & Associates's biggest Q1 2018 reduction was Intel, cutting an estimated $2.98M.
  • Bennicas & Associates fully exited Annaly Capital Management in Q1 2018, selling an estimated $178K.
  • Bennicas & Associates's ten largest holdings make up 35% of its $112M portfolio in Q1 2018.
  • Bennicas & Associates opened 6 new positions and closed 1 in Q1 2018.
  • Bennicas & Associates's portfolio value fell 2.4% quarter-over-quarter to $112M.

Based on Bennicas & Associates's 13F filing for Q1 2018, filed 20 Apr 2018.