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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
+22.41%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$20M
Cap. Flow
-$391K
Cap. Flow %
-0.29%
Top 10 Hldgs %
44.57%
Holding
82
New
4
Increased
4
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$518K
2
B
Barrick Mining
B
+$237K
3
AU icon
AngloGold Ashanti
AU
+$233K
4
O icon
Realty Income
O
+$217K
5
OTIS icon
Otis Worldwide
OTIS
+$208K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$619K
2
PG icon
Procter & Gamble
PG
+$302K
3
CLX icon
Clorox
CLX
+$300K
4
RTX icon
RTX Corp
RTX
+$252K
5
LLY icon
Eli Lilly
LLY
+$89K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.1%
2 Materials 17.09%
3 Healthcare 13.86%
4 Technology 9.09%
5 Real Estate 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$1.6M 1.2%
21,811
-114
-0.5% -$8.57K
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$1.57M 1.18%
26,761
-14
-0.1% -$837
AXP icon
28
American Express
AXP
$227B
$1.57M 1.18%
16,511
-14
-0.1% -$1.29K
HE icon
29
Hawaiian Electric Industries
HE
$2.23B
$1.55M 1.16%
43,000
-500
-1% -$19.4K
ESS icon
30
Essex Property Trust
ESS
$18.3B
$1.55M 1.16%
6,747
– –
GILD icon
31
Gilead Sciences
GILD
$162B
$1.52M 1.14%
19,775
-25
-0.1% -$1.92K
KMB icon
32
Kimberly-Clark
KMB
$36.3B
$1.42M 1.07%
10,050
-50
-0.5% -$6.9K
ABT icon
33
Abbott
ABT
$183B
$1.39M 1.04%
15,158
-225
-1% -$20.3K
K
34
DELISTED
Kellanova
K
$1.36M 1.02%
21,966
– –
SO icon
35
Southern Company
SO
$109B
$1.36M 1.02%
26,200
-150
-0.6% -$8.34K
WPC icon
36
W.P. Carey
WPC
$16.8B
$1.33M 1%
20,012
-102
-0.5% -$6.34K
PSA icon
37
Public Storage
PSA
$60.5B
$1.32M 0.99%
6,874
-100
-1% -$19.3K
SNY icon
38
Sanofi
SNY
$103B
$1.29M 0.97%
25,225
– –
UL icon
39
Unilever
UL
$137B
$1.23M 0.92%
19,844
– –
LMT icon
40
Lockheed Martin
LMT
$134B
$1.21M 0.91%
3,325
-25
-0.7% -$9.44K
CVX icon
41
Chevron
CVX
$392B
$1.18M 0.89%
13,232
– –
VZ icon
42
Verizon
VZ
$195B
$1.14M 0.86%
20,737
– –
AEM icon
43
Agnico Eagle Mines
AEM
$73.6B
$1.04M 0.78%
16,311
-39
-0.2% -$2.31K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$1.03M 0.77%
7,300
– –
VTR icon
45
Ventas
VTR
$48B
$968K 0.73%
26,444
– –
REGN icon
46
Regeneron Pharmaceuticals
REGN
$78.5B
$926K 0.7%
1,485
– –
WY icon
47
Weyerhaeuser
WY
$18B
$807K 0.61%
35,952
– –
ASA
48
ASA Gold and Precious Metals
ASA
$919M
$776K 0.58%
44,280
– –
DNP icon
49
DNP Select Income Fund
DNP
$4.05B
$757K 0.57%
69,570
– –
OXY icon
50
Occidental Petroleum
OXY
$56.8B
$696K 0.52%
38,007
– –
1
2
3 4

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NEGWA
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Bennicas & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Bennicas & Associates held 82 positions worth $133M, up 18% from $113M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.9%. Bennicas & Associates opened 4 new positions and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Materials and Healthcare.

  • Bennicas & Associates's largest Q2 2020 buy was Barrick Mining: 9,500 shares worth $256K.
  • Bennicas & Associates added most to Yamana Gold, Inc. in Q2 2020, an estimated $518K increase.
  • Bennicas & Associates's biggest Q2 2020 reduction was Microsoft, cutting an estimated $619K.
  • Bennicas & Associates's ten largest holdings make up 45% of its $133M portfolio in Q2 2020.
  • Bennicas & Associates opened 4 new positions and closed 0 in Q2 2020.
  • Bennicas & Associates's portfolio value rose 18% quarter-over-quarter to $133M.

Based on Bennicas & Associates's 13F filing for Q2 2020, filed 14 Jul 2020.