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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
-2.01%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$4.03M
Cap. Flow
+$995K
Cap. Flow %
0.56%
Top 10 Hldgs %
37.36%
Holding
102
New
3
Increased
8
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.37M
2
PBR icon
Petrobras
PBR
+$664K
3
NUE icon
Nucor
NUE
+$346K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$256K
5
TTE icon
TotalEnergies
TTE
+$217K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.01M
2
RTX icon
RTX Corp
RTX
+$730K
3
TGT icon
Target
TGT
+$338K
4
AVA icon
Avista
AVA
+$201K
5
LLY icon
Eli Lilly
LLY
+$163K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.96%
2 Materials 13.75%
3 Healthcare 11.31%
4 Technology 9.77%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.19M 1.23%
21,500
-800
-4% -$81.6K
KL
27
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.17M 1.22%
52,210
+6,300
+14% +$256K
VMW
28
DELISTED
VMware, Inc
VMW
$2.07M 1.17%
13,950
-50
-0.4% -$7.58K
ESS icon
29
Essex Property Trust
ESS
$18.3B
$2.06M 1.16%
6,440
-1
-0% -$324
PSA icon
30
Public Storage
PSA
$60.9B
$2.01M 1.13%
6,757
-50
-0.7% -$15.7K
FCX icon
31
Freeport-McMoran
FCX
$91.4B
$1.89M 1.07%
58,200
– –
PEP icon
32
PepsiCo
PEP
$190B
$1.88M 1.06%
12,485
-475
-4% -$73.5K
VZ icon
33
Verizon
VZ
$198B
$1.82M 1.03%
33,789
– –
CVX icon
34
Chevron
CVX
$383B
$1.78M 1%
17,529
-127
-0.7% -$12.7K
ABT icon
35
Abbott
ABT
$185B
$1.78M 1%
15,041
-200
-1% -$24.6K
HE icon
36
Hawaiian Electric Industries
HE
$2.2B
$1.73M 0.97%
42,432
– –
AUY
37
DELISTED
Yamana Gold, Inc.
AUY
$1.65M 0.93%
416,925
-400
-0.1% -$1.69K
INTC icon
38
Intel
INTC
$462B
$1.63M 0.92%
30,630
– –
SO icon
39
Southern Company
SO
$108B
$1.62M 0.91%
26,166
– –
T icon
40
AT&T
T
$161B
$1.61M 0.91%
79,000
-134
-0.2% -$2.81K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$1.54M 0.87%
26,069
– –
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.3B
$1.45M 0.82%
46,380
– –
VTR icon
43
Ventas
VTR
$47B
$1.43M 0.81%
25,944
– –
WPC icon
44
W.P. Carey
WPC
$16.5B
$1.4M 0.79%
19,603
– –
AAPL icon
45
Apple
AAPL
$4.5T
$1.39M 0.78%
9,842
-250
-2% -$36.8K
CTT
46
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.38M 0.77%
115,810
– –
GILD icon
47
Gilead Sciences
GILD
$161B
$1.32M 0.74%
18,891
– –
KMB icon
48
Kimberly-Clark
KMB
$36.1B
$1.27M 0.71%
9,568
-210
-2% -$28.6K
WY icon
49
Weyerhaeuser
WY
$18B
$1.24M 0.7%
34,932
– –
LMT icon
50
Lockheed Martin
LMT
$134B
$1.22M 0.68%
3,525
– –
1
2
3 4

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Bennicas & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Bennicas & Associates held 102 positions worth $178M, down 2.2% from $182M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bennicas & Associates's Q3 2021 filing shows 3 new, 8 increased, 41 reduced and 3 closed positions. Its largest new stake was Petrobras: 62,300 shares worth $644K. The largest sale was Pfizer, an estimated $2.01M.

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

  • Bennicas & Associates's largest Q3 2021 buy was Petrobras: 62,300 shares worth $644K.
  • Bennicas & Associates added most to ProShares Short S&P500 in Q3 2021, an estimated $1.37M increase.
  • Bennicas & Associates's biggest Q3 2021 reduction was Target, cutting an estimated $338K.
  • Bennicas & Associates fully exited Pfizer in Q3 2021, selling an estimated $2.01M.
  • Bennicas & Associates's ten largest holdings make up 37% of its $178M portfolio in Q3 2021.
  • Bennicas & Associates opened 3 new positions and closed 3 in Q3 2021.
  • Bennicas & Associates's portfolio value fell 2.2% quarter-over-quarter to $178M.

Based on Bennicas & Associates's 13F filing for Q3 2021, filed 8 Oct 2021.