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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
+4.88%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$7.54M
Cap. Flow
+$1.1M
Cap. Flow %
0.6%
Top 10 Hldgs %
37.61%
Holding
100
New
1
Increased
9
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$674K
2
LMT icon
Lockheed Martin
LMT
+$115K
3
INTC icon
Intel
INTC
+$88K
4
RF icon
Regions Financial
RF
+$75.7K
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$46.5K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$252K
2
SCCO icon
Southern Copper
SCCO
+$204K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$140K
4
AAPL icon
Apple
AAPL
+$130K
5
MRK icon
Merck
MRK
+$129K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.72%
2 Materials 14.91%
3 Healthcare 12.78%
4 Technology 9.34%
5 Real Estate 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$91.2B
$2.16M 1.19%
58,200
– –
TTE icon
27
TotalEnergies
TTE
$193B
$2.09M 1.15%
46,158
– –
PSA icon
28
Public Storage
PSA
$59.3B
$2.05M 1.13%
6,807
– –
PFE icon
29
Pfizer
PFE
$142B
$2.01M 1.11%
51,298
– –
ESS icon
30
Essex Property Trust
ESS
$18.1B
$1.93M 1.06%
6,441
– –
PEP icon
31
PepsiCo
PEP
$191B
$1.92M 1.06%
12,960
– –
VZ icon
32
Verizon
VZ
$193B
$1.89M 1.04%
33,789
– –
CVX icon
33
Chevron
CVX
$383B
$1.85M 1.02%
17,656
+204
+1% +$21.5K
HE icon
34
Hawaiian Electric Industries
HE
$2.28B
$1.79M 0.99%
42,432
– –
KL
35
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.77M 0.97%
45,910
– –
ABT icon
36
Abbott
ABT
$183B
$1.77M 0.97%
15,241
– –
AUY
37
DELISTED
Yamana Gold, Inc.
AUY
$1.76M 0.97%
417,325
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$1.74M 0.96%
26,069
-100
-0.4% -$6.52K
INTC icon
39
Intel
INTC
$460B
$1.72M 0.95%
30,630
+1,500
+5% +$88K
T icon
40
AT&T
T
$159B
$1.72M 0.95%
79,134
– –
SO icon
41
Southern Company
SO
$106B
$1.58M 0.87%
26,166
– –
SH icon
42
ProShares Short S&P500
SH
$913M
$1.51M 0.83%
24,488
– –
VTR icon
43
Ventas
VTR
$44.7B
$1.48M 0.81%
25,944
– –
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.4B
$1.45M 0.8%
46,380
– –
WPC icon
45
W.P. Carey
WPC
$16.9B
$1.43M 0.79%
19,603
– –
AAPL icon
46
Apple
AAPL
$4.9T
$1.38M 0.76%
10,092
-1,000
-9% -$130K
BUD icon
47
AB InBev
BUD
$166B
$1.38M 0.76%
19,150
– –
CTT
48
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.35M 0.75%
115,810
+4,000
+4% +$46.5K
LMT icon
49
Lockheed Martin
LMT
$132B
$1.33M 0.73%
3,525
+300
+9% +$115K
KMB icon
50
Kimberly-Clark
KMB
$36.6B
$1.31M 0.72%
9,778
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Bennicas & Associates held 100 positions worth $182M, up 4.3% from $174M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2%. Bennicas & Associates opened 1 new position and exited 1, leaving the 100-position portfolio largely intact.

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

  • Bennicas & Associates's largest Q2 2021 buy was Nucor: 7,200 shares worth $691K.
  • Bennicas & Associates added most to Lockheed Martin in Q2 2021, an estimated $115K increase.
  • Bennicas & Associates's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $252K.
  • Bennicas & Associates fully exited Southern Copper in Q2 2021, selling an estimated $204K.
  • Bennicas & Associates's ten largest holdings make up 38% of its $182M portfolio in Q2 2021.
  • Bennicas & Associates opened 1 new position and closed 1 in Q2 2021.
  • Bennicas & Associates's portfolio value rose 4.3% quarter-over-quarter to $182M.

Based on Bennicas & Associates's 13F filing for Q2 2021, filed 9 Jul 2021.