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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
+3.62%
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
+$2.75M
Cap. Flow
+$440K
Cap. Flow %
0.38%
Top 10 Hldgs %
35.01%
Holding
93
New
3
Increased
11
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$244K
2
EIX icon
Edison International
EIX
+$207K
3
PPG icon
PPG Industries
PPG
+$205K
4
AAPL icon
Apple
AAPL
+$25.8K
5
BBBY
Bed Bath & Beyond
BBBY
+$13.1K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$119K
2
ORCL icon
Oracle
ORCL
+$97.1K
3
PCG icon
PG&E
PCG
+$13.4K
4
GE icon
GE Aerospace
GE
+$12.9K
5
AEM icon
Agnico Eagle Mines
AEM
+$7.79K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.78%
2 Healthcare 13.77%
3 Technology 9.77%
4 Materials 8.54%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$1.45M 1.26%
25,500
-50
-0.2% -$2.64K
ABBV icon
27
AbbVie
ABBV
$465B
$1.43M 1.24%
15,143
– –
UL icon
28
Unilever
UL
$142B
$1.42M 1.23%
22,902
– –
WPM icon
29
Wheaton Precious Metals
WPM
$49.7B
$1.4M 1.21%
79,900
– –
LMT icon
30
Lockheed Martin
LMT
$131B
$1.38M 1.2%
3,990
– –
RTX icon
31
RTX Corp
RTX
$290B
$1.37M 1.19%
15,555
+38
+0.2% +$3.19K
TTE icon
32
TotalEnergies
TTE
$193B
$1.36M 1.18%
21,150
– –
WPC icon
33
W.P. Carey
WPC
$16.6B
$1.35M 1.17%
21,441
– –
ABT icon
34
Abbott
ABT
$188B
$1.32M 1.14%
17,953
+60
+0.3% +$3.94K
WY icon
35
Weyerhaeuser
WY
$17.6B
$1.29M 1.12%
40,086
– –
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$1.23M 1.06%
8,875
– –
PAAS icon
37
Pan American Silver
PAAS
$17.9B
$1.22M 1.06%
82,950
– –
SO icon
38
Southern Company
SO
$108B
$1.22M 1.06%
28,050
-50
-0.2% -$2.3K
VZ icon
39
Verizon
VZ
$197B
$1.21M 1.05%
22,747
+26
+0.1% +$1.38K
UPS icon
40
United Parcel Service
UPS
$88.9B
$1.21M 1.05%
10,375
– –
SNY icon
41
Sanofi
SNY
$107B
$1.21M 1.05%
26,984
– –
GG
42
DELISTED
Goldcorp Inc
GG
$1.2M 1.04%
117,117
-400
-0.3% -$4.69K
KMB icon
43
Kimberly-Clark
KMB
$37.6B
$1.19M 1.03%
10,500
– –
AFT
44
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.14M 0.99%
71,100
– –
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.96B
$1.13M 0.98%
48,800
– –
AAPL icon
46
Apple
AAPL
$4.97T
$1.11M 0.96%
19,592
+496
+3% +$25.8K
T icon
47
AT&T
T
$164B
$1.1M 0.96%
43,471
– –
COP icon
48
ConocoPhillips
COP
$144B
$1.08M 0.94%
14,020
– –
PFE icon
49
Pfizer
PFE
$143B
$1.01M 0.87%
24,058
+72
+0.3% +$2.77K
BG icon
50
Bunge Global
BG
$20.9B
$1M 0.87%
14,600
– –
1
2
3 4

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NEGWA
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Bennicas & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Bennicas & Associates held 93 positions worth $115M, up 2.4% from $113M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.2%. Bennicas & Associates opened 3 new positions and made no exits, leaving the 93-position portfolio largely intact.

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

  • Bennicas & Associates's largest Q3 2018 buy was Atlassian: 3,075 shares worth $296K.
  • Bennicas & Associates added most to Apple in Q3 2018, an estimated $25.8K increase.
  • Bennicas & Associates's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $119K.
  • Bennicas & Associates's ten largest holdings make up 35% of its $115M portfolio in Q3 2018.
  • Bennicas & Associates opened 3 new positions and closed 0 in Q3 2018.
  • Bennicas & Associates's portfolio value rose 2.4% quarter-over-quarter to $115M.

Based on Bennicas & Associates's 13F filing for Q3 2018, filed 17 Oct 2018.