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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
+8.97%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$14.5M
Cap. Flow
+$359K
Cap. Flow %
0.19%
Top 10 Hldgs %
38.37%
Holding
102
New
3
Increased
17
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.53M
2
SH icon
ProShares Short S&P500
SH
+$928K
3
INTC icon
Intel
INTC
+$810K
4
PG icon
Procter & Gamble
PG
+$715K
5
AMGN icon
Amgen
AMGN
+$358K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.67M
2
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$1.38M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$998K
4
T icon
AT&T
T
+$231K
5
K
Kellanova
K
+$173K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.04%
2 Materials 14.39%
3 Healthcare 11.82%
4 Technology 9.35%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$91.5B
$2.42M 1.26%
58,000
-200
-0.3% -$7.6K
INTC icon
27
Intel
INTC
$459B
$2.39M 1.25%
46,480
+15,850
+52% +$810K
GRX
28
Gabelli Healthcare & Wellness Trust
GRX
$143M
$2.27M 1.18%
167,400
– –
ESS icon
29
Essex Property Trust
ESS
$18.4B
$2.25M 1.17%
6,380
-60
-0.9% -$20.4K
KL
30
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.22M 1.15%
52,910
+700
+1% +$29.5K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.18M 1.14%
21,500
– –
PEP icon
32
PepsiCo
PEP
$191B
$2.17M 1.13%
12,485
– –
ABT icon
33
Abbott
ABT
$185B
$2.1M 1.09%
14,941
-100
-0.7% -$12.8K
CVX icon
34
Chevron
CVX
$385B
$2.05M 1.07%
17,479
-50
-0.3% -$5.68K
VZ icon
35
Verizon
VZ
$198B
$1.91M 1%
36,823
+3,034
+9% +$158K
SO icon
36
Southern Company
SO
$107B
$1.79M 0.93%
26,066
-100
-0.4% -$6.38K
HE icon
37
Hawaiian Electric Industries
HE
$2.19B
$1.75M 0.91%
42,232
-200
-0.5% -$8.12K
AAPL icon
38
Apple
AAPL
$4.46T
$1.75M 0.91%
9,830
-12
-0.1% -$1.9K
AUY
39
DELISTED
Yamana Gold, Inc.
AUY
$1.67M 0.87%
394,695
-22,230
-5% -$92.1K
BMY icon
40
Bristol-Myers Squibb
BMY
$134B
$1.63M 0.85%
26,068
-1
-0% -$59
WPC icon
41
W.P. Carey
WPC
$16.6B
$1.57M 0.82%
19,603
– –
VMW
42
DELISTED
VMware, Inc
VMW
$1.52M 0.79%
13,100
-850
-6% -$112K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.2B
$1.46M 0.76%
46,380
– –
WY icon
44
Weyerhaeuser
WY
$18.2B
$1.43M 0.74%
34,632
-300
-0.9% -$11.4K
KMB icon
45
Kimberly-Clark
KMB
$35.7B
$1.37M 0.71%
9,568
– –
GILD icon
46
Gilead Sciences
GILD
$163B
$1.33M 0.69%
18,366
-525
-3% -$36.2K
VTR icon
47
Ventas
VTR
$46.6B
$1.33M 0.69%
25,944
– –
GLDD
48
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.27M 0.66%
80,550
+100
+0.1% +$1.52K
JNJ icon
49
Johnson & Johnson
JNJ
$613B
$1.24M 0.65%
7,249
+49
+0.7% +$8.02K
T icon
50
AT&T
T
$162B
$1.24M 0.64%
66,624
-12,376
-16% -$231K
1
2
3 4

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S
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Bennicas & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Bennicas & Associates held 102 positions worth $192M, up 8.2% from $178M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.9%. Bennicas & Associates opened 3 new positions and exited 1, leaving the 102-position portfolio largely intact.

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

  • Bennicas & Associates's largest Q4 2021 buy was Caterpillar: 1,150 shares worth $238K.
  • Bennicas & Associates added most to Lockheed Martin in Q4 2021, an estimated $1.53M increase.
  • Bennicas & Associates's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.67M.
  • Bennicas & Associates fully exited CATCHMARK TIMBER TRUST, INC. in Q4 2021, selling an estimated $1.38M.
  • Bennicas & Associates's ten largest holdings make up 38% of its $192M portfolio in Q4 2021.
  • Bennicas & Associates opened 3 new positions and closed 1 in Q4 2021.
  • Bennicas & Associates's portfolio value rose 8.2% quarter-over-quarter to $192M.

Based on Bennicas & Associates's 13F filing for Q4 2021, filed 14 Jan 2022.