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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
+2.2%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$563K
Cap. Flow
-$1.13M
Cap. Flow %
-1.01%
Top 10 Hldgs %
34.47%
Holding
92
New
2
Increased
3
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$206K
2
OHI icon
Omega Healthcare
OHI
+$196K
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$578
4
EVF
Eaton Vance Senior Income Trust
EVF
+$13

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$670K
2
PPG icon
PPG Industries
PPG
+$210K
3
FCX icon
Freeport-McMoran
FCX
+$185K
4
ORCL icon
Oracle
ORCL
+$41.5K
5
NEM icon
Newmont
NEM
+$35.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.19%
2 Healthcare 12.34%
3 Materials 10.85%
4 Technology 9.04%
5 Real Estate 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$1.5M 1.33%
13,796
-150
-1% -$15.5K
PAAS icon
27
Pan American Silver
PAAS
$18.6B
$1.49M 1.32%
82,950
-1,300
-2% -$22.4K
WY icon
28
Weyerhaeuser
WY
$17.2B
$1.46M 1.3%
40,086
-400
-1% -$14.6K
UL icon
29
Unilever
UL
$132B
$1.42M 1.27%
22,902
– –
ABBV icon
30
AbbVie
ABBV
$454B
$1.4M 1.25%
15,143
-50
-0.3% -$4.88K
WPC icon
31
W.P. Carey
WPC
$17B
$1.39M 1.24%
21,441
– –
LLY icon
32
Eli Lilly
LLY
$1.07T
$1.38M 1.23%
16,225
– –
SO icon
33
Southern Company
SO
$109B
$1.3M 1.16%
28,100
– –
TTE icon
34
TotalEnergies
TTE
$187B
$1.28M 1.14%
21,150
– –
SBUX icon
35
Starbucks
SBUX
$118B
$1.25M 1.11%
25,550
-17
-0.1% -$965
RTX icon
36
RTX Corp
RTX
$294B
$1.22M 1.08%
15,517
– –
LMT icon
37
Lockheed Martin
LMT
$134B
$1.18M 1.05%
3,990
– –
AFT
38
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.16M 1.03%
71,100
– –
VZ icon
39
Verizon
VZ
$198B
$1.14M 1.02%
22,721
-300
-1% -$14.5K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.97B
$1.12M 0.99%
48,800
– –
KMB icon
41
Kimberly-Clark
KMB
$37B
$1.11M 0.98%
10,500
-100
-0.9% -$10.4K
UPS icon
42
United Parcel Service
UPS
$96B
$1.1M 0.98%
10,375
– –
ABT icon
43
Abbott
ABT
$182B
$1.09M 0.97%
17,893
-300
-2% -$18.2K
SNY icon
44
Sanofi
SNY
$105B
$1.08M 0.96%
26,984
– –
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$1.08M 0.96%
8,875
-125
-1% -$15.6K
T icon
46
AT&T
T
$167B
$1.05M 0.94%
43,471
-265
-0.6% -$6.65K
BG icon
47
Bunge Global
BG
$22.8B
$1.02M 0.9%
14,600
-200
-1% -$14.3K
AEM icon
48
Agnico Eagle Mines
AEM
$73B
$995K 0.88%
21,700
– –
COP icon
49
ConocoPhillips
COP
$141B
$976K 0.87%
14,020
– –
EFF
50
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$933K 0.83%
56,300
– –
1
2
3 4

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S
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BFS
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SCM
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WWA
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NEGWA
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Bennicas & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Bennicas & Associates held 92 positions worth $113M, up 0.5% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.3%. Bennicas & Associates opened 2 new positions and exited 2, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Materials.

  • Bennicas & Associates's largest Q2 2018 buy was Amazon: 2,600 shares worth $221K.
  • Bennicas & Associates added most to Fidelity Nasdaq Composite Index ETF in Q2 2018, an estimated $578 increase.
  • Bennicas & Associates's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $670K.
  • Bennicas & Associates fully exited PPG Industries in Q2 2018, selling an estimated $210K.
  • Bennicas & Associates's ten largest holdings make up 34% of its $113M portfolio in Q2 2018.
  • Bennicas & Associates opened 2 new positions and closed 2 in Q2 2018.
  • Bennicas & Associates's portfolio value rose 0.5% quarter-over-quarter to $113M.

Based on Bennicas & Associates's 13F filing for Q2 2018, filed 20 Jul 2018.