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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
-11.91%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+253.31%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$25.1M
Cap. Flow
-$3.41M
Cap. Flow %
-3.01%
Top 10 Hldgs %
46.53%
Holding
85
New
–
Increased
5
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.46M
2
BG icon
Bunge Global
BG
+$26.9K
3
CVX icon
Chevron
CVX
+$19.8K
4
FNV icon
Franco-Nevada
FNV
+$5.43K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.02K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$647K
2
MRK icon
Merck
MRK
+$541K
3
PG icon
Procter & Gamble
PG
+$411K
4
CPRT icon
Copart
CPRT
+$347K
5
ABBV icon
AbbVie
ABBV
+$326K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.75%
2 Healthcare 14.63%
3 Materials 12.99%
4 Technology 8.51%
5 Real Estate 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
26
Essex Property Trust
ESS
$18.4B
$1.49M 1.31%
6,747
-106
-2% -$30.5K
GILD icon
27
Gilead Sciences
GILD
$164B
$1.48M 1.31%
19,800
-800
-4% -$55.3K
SBUX icon
28
Starbucks
SBUX
$119B
$1.44M 1.27%
21,925
-500
-2% -$40.4K
SO icon
29
Southern Company
SO
$107B
$1.43M 1.26%
26,350
-700
-3% -$44.3K
AXP icon
30
American Express
AXP
$234B
$1.42M 1.25%
16,525
-825
-5% -$96K
PSA icon
31
Public Storage
PSA
$61B
$1.39M 1.22%
6,974
-400
-5% -$85.7K
KMB icon
32
Kimberly-Clark
KMB
$36.8B
$1.29M 1.14%
10,100
-150
-1% -$20.8K
K
33
DELISTED
Kellanova
K
$1.24M 1.09%
21,966
-958
-4% -$58.7K
ABT icon
34
Abbott
ABT
$184B
$1.21M 1.07%
15,383
-900
-6% -$75.1K
KL
35
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.2M 1.06%
40,660
-600
-1% -$22K
WPC icon
36
W.P. Carey
WPC
$16.5B
$1.14M 1.01%
20,114
-459
-2% -$34.8K
LMT icon
37
Lockheed Martin
LMT
$134B
$1.14M 1%
3,350
-340
-9% -$134K
UL icon
38
Unilever
UL
$137B
$1.13M 1%
19,844
-2,347
-11% -$147K
VZ icon
39
Verizon
VZ
$195B
$1.11M 0.98%
20,737
-150
-0.7% -$8.58K
SNY icon
40
Sanofi
SNY
$105B
$1.1M 0.97%
25,225
-950
-4% -$45.5K
CVX icon
41
Chevron
CVX
$368B
$959K 0.85%
13,232
+200
+2% +$19.8K
JNJ icon
42
Johnson & Johnson
JNJ
$621B
$957K 0.85%
7,300
-450
-6% -$63.8K
RTX icon
43
RTX Corp
RTX
$302B
$761K 0.67%
12,814
-1,708
-12% -$145K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$79.9B
$725K 0.64%
1,485
-150
-9% -$61.9K
VTR icon
45
Ventas
VTR
$47.4B
$709K 0.63%
26,444
-450
-2% -$22.3K
DNP icon
46
DNP Select Income Fund
DNP
$4.04B
$681K 0.6%
69,570
-4,281
-6% -$51.3K
AEM icon
47
Agnico Eagle Mines
AEM
$84.6B
$651K 0.58%
16,350
-50
-0.3% -$2.63K
AUY
48
DELISTED
Yamana Gold, Inc.
AUY
$634K 0.56%
230,675
-10,900
-5% -$41.1K
BG icon
49
Bunge Global
BG
$20.7B
$609K 0.54%
14,850
+550
+4% +$26.9K
WY icon
50
Weyerhaeuser
WY
$18.4B
$609K 0.54%
35,952
-2,844
-7% -$74.8K
1
2
3 4

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S
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Bennicas & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Bennicas & Associates held 85 positions worth $113M, down 18% from $138M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bennicas & Associates withdrew a net $3.41M in Q1 2020, closing 7 positions and reducing 59 holdings. Its most notable exit was Realty Income, an estimated $291K 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 added an estimated $4.46M to ProShares Short S&P500.

  • Bennicas & Associates added most to ProShares Short S&P500 in Q1 2020, an estimated $4.46M increase.
  • Bennicas & Associates's biggest Q1 2020 reduction was Microsoft, cutting an estimated $647K.
  • Bennicas & Associates fully exited Realty Income in Q1 2020, selling an estimated $291K.
  • Bennicas & Associates's ten largest holdings make up 47% of its $113M portfolio in Q1 2020.
  • Bennicas & Associates opened 0 new positions and closed 7 in Q1 2020.
  • Bennicas & Associates's portfolio value fell 18% quarter-over-quarter to $113M.

Based on Bennicas & Associates's 13F filing for Q1 2020, filed 15 Apr 2020.