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BA

Bennicas & Associates Portfolio holdings

AUM $173M
1-Year Est. Return 1.55%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.23M
Cap. Flow
-$4.71M
Cap. Flow %
-4.14%
Top 10 Hldgs %
39.32%
Holding
88
New
1
Increased
3
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$202K
2
PAAS icon
Pan American Silver
PAAS
+$22.6K
3
CVX icon
Chevron
CVX
+$11.8K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$288

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.01M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$889K
3
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$858K
4
EVF
Eaton Vance Senior Income Trust
EVF
+$716K
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$644K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.01%
2 Healthcare 13.49%
3 Materials 11.24%
4 Technology 9.02%
5 Real Estate 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$141B
$1.47M 1.29%
22,636
– –
SO icon
27
Southern Company
SO
$109B
$1.45M 1.27%
28,050
– –
PAAS icon
28
Pan American Silver
PAAS
$18.6B
$1.43M 1.26%
107,832
+1,615
+2% +$22.6K
KL
29
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.42M 1.25%
46,760
-200
-0.4% -$6.34K
ABT icon
30
Abbott
ABT
$183B
$1.42M 1.25%
17,753
– –
GILD icon
31
Gilead Sciences
GILD
$163B
$1.41M 1.24%
21,750
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$1.39M 1.22%
29,175
– –
VZ icon
33
Verizon
VZ
$193B
$1.32M 1.16%
22,347
-300
-1% -$17K
KMB icon
34
Kimberly-Clark
KMB
$36.6B
$1.3M 1.14%
10,500
– –
K
35
DELISTED
Kellanova
K
$1.27M 1.11%
23,537
-159
-0.7% -$8.49K
RTX icon
36
RTX Corp
RTX
$289B
$1.23M 1.08%
15,157
– –
ABBV icon
37
AbbVie
ABBV
$455B
$1.2M 1.06%
14,943
-100
-0.7% -$8.18K
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$1.2M 1.05%
8,550
– –
SNY icon
39
Sanofi
SNY
$103B
$1.19M 1.04%
26,784
-200
-0.7% -$8.57K
LMT icon
40
Lockheed Martin
LMT
$132B
$1.17M 1.03%
3,890
-50
-1% -$14.7K
TTE icon
41
TotalEnergies
TTE
$193B
$1.17M 1.02%
20,950
-100
-0.5% -$5.56K
GG
42
DELISTED
Goldcorp Inc
GG
$1.16M 1.02%
101,100
-700
-0.7% -$7.52K
WY icon
43
Weyerhaeuser
WY
$16.9B
$1.04M 0.92%
39,546
-100
-0.3% -$2.52K
T icon
44
AT&T
T
$159B
$1.03M 0.9%
43,338
-133
-0.3% -$3.06K
PFE icon
45
Pfizer
PFE
$142B
$955K 0.84%
23,689
-105
-0.4% -$4.21K
COP icon
46
ConocoPhillips
COP
$145B
$926K 0.81%
13,870
– –
AAPL icon
47
Apple
AAPL
$4.9T
$878K 0.77%
18,492
– –
DNP icon
48
DNP Select Income Fund
DNP
$4.12B
$864K 0.76%
74,976
– –
ORCL icon
49
Oracle
ORCL
$367B
$816K 0.72%
15,200
-2,300
-13% -$117K
BG icon
50
Bunge Global
BG
$20.2B
$767K 0.67%
14,450
-50
-0.3% -$2.65K
1
2
3 4

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S
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NEGWA
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Bennicas & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Bennicas & Associates held 88 positions worth $114M, up 4.8% from $109M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bennicas & Associates withdrew a net $4.71M in Q1 2019, closing 6 positions and reducing 36 holdings. Its most notable exit was United Parcel Service, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Bennicas & Associates opened a new position in PPG Industries worth $212K.

  • Bennicas & Associates's largest Q1 2019 buy was PPG Industries: 1,882 shares worth $212K.
  • Bennicas & Associates added most to Pan American Silver in Q1 2019, an estimated $22.6K increase.
  • Bennicas & Associates's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $146K.
  • Bennicas & Associates fully exited United Parcel Service in Q1 2019, selling an estimated $1.01M.
  • Bennicas & Associates's ten largest holdings make up 39% of its $114M portfolio in Q1 2019.
  • Bennicas & Associates opened 1 new position and closed 6 in Q1 2019.
  • Bennicas & Associates's portfolio value rose 4.8% quarter-over-quarter to $114M.

Based on Bennicas & Associates's 13F filing for Q1 2019, filed 16 Apr 2019.