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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
+5.98%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$27.7M
Cap. Flow
+$20.6M
Cap. Flow %
12.82%
Top 10 Hldgs %
41.54%
Holding
94
New
12
Increased
18
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$10.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.27M
3
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$1.83M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.51M
5
BUD icon
AB InBev
BUD
+$1.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.72M
2
K
Kellanova
K
+$166K
3
PG icon
Procter & Gamble
PG
+$84.2K
4
WPM icon
Wheaton Precious Metals
WPM
+$27.2K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$25.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.54%
2 Materials 16.27%
3 Healthcare 11.3%
4 Technology 6.09%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRX
26
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1.76M 1.1%
170,900
-1,300
-0.8% -$13.6K
T icon
27
AT&T
T
$158B
$1.73M 1.08%
80,458
+1,622
+2% +$36.2K
ABT icon
28
Abbott
ABT
$183B
$1.71M 1.06%
15,741
+583
+4% +$59.1K
AXP icon
29
American Express
AXP
$236B
$1.66M 1.03%
16,511
– –
LLY icon
30
Eli Lilly
LLY
$1.04T
$1.63M 1.02%
11,037
-98
-0.9% -$15.2K
TTE icon
31
TotalEnergies
TTE
$188B
$1.61M 1%
46,858
+1,833
+4% +$69.8K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$1.6M 1%
26,593
-168
-0.6% -$10.1K
PSA icon
33
Public Storage
PSA
$61.1B
$1.52M 0.95%
6,840
-34
-0.5% -$6.95K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.3B
$1.52M 0.95%
+49,380
New +$1.51M
KMB icon
35
Kimberly-Clark
KMB
$37.3B
$1.47M 0.91%
9,950
-100
-1% -$15K
HE icon
36
Hawaiian Electric Industries
HE
$2.17B
$1.42M 0.88%
42,732
-268
-0.6% -$9.4K
BG icon
37
Bunge Global
BG
$20.5B
$1.41M 0.87%
30,800
+15,950
+107% +$713K
SO icon
38
Southern Company
SO
$107B
$1.41M 0.87%
25,966
-234
-0.9% -$12.5K
UL icon
39
Unilever
UL
$139B
$1.38M 0.86%
19,844
– –
ESS icon
40
Essex Property Trust
ESS
$18.5B
$1.34M 0.83%
6,668
-79
-1% -$17.2K
AEM icon
41
Agnico Eagle Mines
AEM
$83.8B
$1.3M 0.81%
16,311
– –
WPC icon
42
W.P. Carey
WPC
$16.4B
$1.28M 0.79%
20,012
– –
LMT icon
43
Lockheed Martin
LMT
$133B
$1.27M 0.79%
3,325
– –
GILD icon
44
Gilead Sciences
GILD
$164B
$1.25M 0.78%
19,841
+66
+0.3% +$4.58K
CVX icon
45
Chevron
CVX
$371B
$1.25M 0.78%
17,372
+4,140
+31% +$348K
SNY icon
46
Sanofi
SNY
$103B
$1.25M 0.78%
24,925
-300
-1% -$15.4K
VZ icon
47
Verizon
VZ
$193B
$1.22M 0.76%
20,469
-268
-1% -$15.6K
K
48
DELISTED
Kellanova
K
$1.17M 0.73%
19,356
-2,610
-12% -$166K
VTR icon
49
Ventas
VTR
$47.5B
$1.11M 0.69%
26,444
– –
JNJ icon
50
Johnson & Johnson
JNJ
$621B
$1.09M 0.68%
7,300
– –
1
2
3 4

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Bennicas & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Bennicas & Associates held 94 positions worth $161M, up 21% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bennicas & Associates deployed $20.6M of net new capital in Q3 2020, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 195,195 shares worth $10.5M.

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

On the sell side, the largest reduction was Microsoft, an estimated $2.72M trimmed.

  • Bennicas & Associates's largest Q3 2020 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 195,195 shares worth $10.5M.
  • Bennicas & Associates added most to Bunge Global in Q3 2020, an estimated $713K increase.
  • Bennicas & Associates's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.72M.
  • Bennicas & Associates's ten largest holdings make up 42% of its $161M portfolio in Q3 2020.
  • Bennicas & Associates opened 12 new positions and closed 0 in Q3 2020.
  • Bennicas & Associates's portfolio value rose 21% quarter-over-quarter to $161M.

Based on Bennicas & Associates's 13F filing for Q3 2020, filed 15 Oct 2020.