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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
+2%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$2.64M
Cap. Flow
+$1.17M
Cap. Flow %
0.67%
Top 10 Hldgs %
37.91%
Holding
101
New
2
Increased
18
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$752K
2
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$605K
3
AAPL icon
Apple
AAPL
+$501K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$489K
5
PG icon
Procter & Gamble
PG
+$360K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$429K
2
TGT icon
Target
TGT
+$267K
3
CSX icon
CSX Corp
CSX
+$264K
4
CPRT icon
Copart
CPRT
+$248K
5
ABBV icon
AbbVie
ABBV
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.32%
2 Materials 14.24%
3 Healthcare 12.64%
4 Technology 9.24%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.01T
$1.98M 1.14%
10,592
-497
-4% -$97.2K
VZ icon
27
Verizon
VZ
$193B
$1.97M 1.13%
33,789
+13,320
+65% +$752K
FCX icon
28
Freeport-McMoran
FCX
$95.7B
$1.92M 1.1%
58,200
– –
HE icon
29
Hawaiian Electric Industries
HE
$2.17B
$1.89M 1.08%
42,432
-300
-0.7% -$11K
INTC icon
30
Intel
INTC
$494B
$1.86M 1.07%
29,130
+600
+2% +$35.8K
PFE icon
31
Pfizer
PFE
$142B
$1.86M 1.07%
51,298
+500
+1% +$17.8K
PEP icon
32
PepsiCo
PEP
$188B
$1.83M 1.05%
12,960
-450
-3% -$61.7K
CVX icon
33
Chevron
CVX
$373B
$1.83M 1.05%
17,452
-100
-0.6% -$9.77K
ABT icon
34
Abbott
ABT
$182B
$1.83M 1.05%
15,241
-500
-3% -$59.2K
AUY
35
DELISTED
Yamana Gold, Inc.
AUY
$1.81M 1.04%
417,325
-3,000
-0.7% -$14.3K
T icon
36
AT&T
T
$159B
$1.81M 1.04%
79,134
-397
-0.5% -$8.78K
ESS icon
37
Essex Property Trust
ESS
$18.2B
$1.75M 1.01%
6,441
-198
-3% -$51.3K
PSA icon
38
Public Storage
PSA
$60.1B
$1.68M 0.96%
6,807
-200
-3% -$46.6K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$1.65M 0.95%
26,169
-274
-1% -$17K
SH icon
40
ProShares Short S&P500
SH
$908M
$1.64M 0.94%
24,488
+2,375
+11% +$165K
SO icon
41
Southern Company
SO
$105B
$1.63M 0.93%
26,166
+200
+0.8% +$12K
KL
42
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.55M 0.89%
45,910
-900
-2% -$33.4K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.3B
$1.42M 0.81%
46,380
-3,000
-6% -$92.4K
VTR icon
44
Ventas
VTR
$45.5B
$1.38M 0.79%
25,944
-500
-2% -$25.7K
KMB icon
45
Kimberly-Clark
KMB
$35.7B
$1.36M 0.78%
9,778
-100
-1% -$13.3K
WPC icon
46
W.P. Carey
WPC
$16.4B
$1.36M 0.78%
19,603
-409
-2% -$27.4K
AAPL icon
47
Apple
AAPL
$4.45T
$1.35M 0.78%
11,092
+3,900
+54% +$501K
UL icon
48
Unilever
UL
$137B
$1.25M 0.72%
19,933
– –
WY icon
49
Weyerhaeuser
WY
$18B
$1.25M 0.72%
35,032
-200
-0.6% -$6.81K
SNY icon
50
Sanofi
SNY
$102B
$1.21M 0.69%
24,425
-500
-2% -$24K
1
2
3 4

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AWM
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S
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BFS
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SCM
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RCC
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WWA
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NEGWA
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Bennicas & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Bennicas & Associates held 101 positions worth $174M, up 1.5% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4%. Bennicas & Associates opened 2 new positions and exited 2, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Materials and Healthcare.

  • Bennicas & Associates's largest Q1 2021 buy was Southern Copper: 3,236 shares worth $204K.
  • Bennicas & Associates added most to Verizon in Q1 2021, an estimated $752K increase.
  • Bennicas & Associates's biggest Q1 2021 reduction was Microchip Technology, cutting an estimated $429K.
  • Bennicas & Associates fully exited Omega Healthcare in Q1 2021, selling an estimated $226K.
  • Bennicas & Associates's ten largest holdings make up 38% of its $174M portfolio in Q1 2021.
  • Bennicas & Associates opened 2 new positions and closed 2 in Q1 2021.
  • Bennicas & Associates's portfolio value rose 1.5% quarter-over-quarter to $174M.

Based on Bennicas & Associates's 13F filing for Q1 2021, filed 15 Apr 2021.