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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
-1.2%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$6.68M
Cap. Flow
-$3.04M
Cap. Flow %
-2.8%
Top 10 Hldgs %
38.08%
Holding
95
New
2
Increased
7
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$996K
2
SH icon
ProShares Short S&P500
SH
+$718K
3
PAAS icon
Pan American Silver
PAAS
+$333K
4
FNV icon
Franco-Nevada
FNV
+$114K
5
NEM icon
Newmont
NEM
+$108K

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$438K
2
GE icon
GE Aerospace
GE
+$368K
3
QCOM icon
Qualcomm
QCOM
+$335K
4
IBM icon
IBM
IBM
+$281K
5
AMZN icon
Amazon
AMZN
+$260K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.79%
2 Healthcare 13.92%
3 Materials 10.83%
4 Technology 8.25%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$28.5B
$1.44M 1.33%
120,800
-5,800
-5% -$71.6K
ABBV icon
27
AbbVie
ABBV
$465B
$1.39M 1.28%
15,043
-100
-0.7% -$8.79K
WPC icon
28
W.P. Carey
WPC
$16.6B
$1.37M 1.26%
21,390
-51
-0.2% -$3.32K
GILD icon
29
Gilead Sciences
GILD
$165B
$1.36M 1.25%
21,750
– –
UL icon
30
Unilever
UL
$142B
$1.33M 1.23%
22,636
-266
-1% -$16K
ABT icon
31
Abbott
ABT
$188B
$1.28M 1.18%
17,753
-200
-1% -$14.1K
VZ icon
32
Verizon
VZ
$197B
$1.27M 1.17%
22,647
-100
-0.4% -$5.67K
K
33
DELISTED
Kellanova
K
$1.27M 1.17%
23,696
-1,278
-5% -$77.2K
SO icon
34
Southern Company
SO
$108B
$1.23M 1.13%
28,050
– –
KL
35
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.23M 1.13%
+46,960
New +$996K
KMB icon
36
Kimberly-Clark
KMB
$37.6B
$1.2M 1.1%
10,500
– –
SNY icon
37
Sanofi
SNY
$107B
$1.17M 1.08%
26,984
– –
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$1.1M 1.02%
8,550
-325
-4% -$45.3K
TTE icon
39
TotalEnergies
TTE
$193B
$1.1M 1.01%
21,050
-100
-0.5% -$5.73K
LMT icon
40
Lockheed Martin
LMT
$131B
$1.03M 0.95%
3,940
-50
-1% -$15.2K
RTX icon
41
RTX Corp
RTX
$290B
$1.02M 0.94%
15,157
-398
-3% -$31.2K
UPS icon
42
United Parcel Service
UPS
$88.9B
$1.01M 0.93%
10,375
– –
GG
43
DELISTED
Goldcorp Inc
GG
$998K 0.92%
101,800
-15,317
-13% -$149K
PFE icon
44
Pfizer
PFE
$143B
$985K 0.91%
23,794
-264
-1% -$11K
T icon
45
AT&T
T
$164B
$937K 0.86%
43,471
– –
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.96B
$889K 0.82%
40,800
-8,000
-16% -$182K
WY icon
47
Weyerhaeuser
WY
$17.6B
$867K 0.8%
39,646
-440
-1% -$11.7K
COP icon
48
ConocoPhillips
COP
$144B
$865K 0.8%
13,870
-150
-1% -$10.2K
AFT
49
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$858K 0.79%
59,600
-11,500
-16% -$174K
ORCL icon
50
Oracle
ORCL
$339B
$790K 0.73%
17,500
-1,000
-5% -$47.9K
1
2
3 4

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S
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Bennicas & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Bennicas & Associates held 95 positions worth $109M, down 5.8% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bennicas & Associates's Q4 2018 filing shows 2 new, 7 increased, 57 reduced and 8 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 46,960 shares worth $1.23M. The largest sale was PG&E, an estimated $438K.

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

  • Bennicas & Associates's largest Q4 2018 buy was Kirkland Lake Gold Ltd Ordinary: 46,960 shares worth $1.23M.
  • Bennicas & Associates added most to ProShares Short S&P500 in Q4 2018, an estimated $718K increase.
  • Bennicas & Associates's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $335K.
  • Bennicas & Associates fully exited PG&E in Q4 2018, selling an estimated $438K.
  • Bennicas & Associates's ten largest holdings make up 38% of its $109M portfolio in Q4 2018.
  • Bennicas & Associates opened 2 new positions and closed 8 in Q4 2018.
  • Bennicas & Associates's portfolio value fell 5.8% quarter-over-quarter to $109M.

Based on Bennicas & Associates's 13F filing for Q4 2018, filed 18 Jan 2019.