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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
-7.48%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$14.5M
Cap. Flow
+$469K
Cap. Flow %
0.3%
Top 10 Hldgs %
39.91%
Holding
102
New
1
Increased
1
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.89M
2
CWH icon
Camping World
CWH
+$712K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$211K
2
CAT icon
Caterpillar
CAT
+$206K
3
AVA icon
Avista
AVA
+$204K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$168K
5
NEM icon
Newmont
NEM
+$71.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.89%
2 Materials 13.58%
3 Healthcare 13.36%
4 Energy 6.77%
5 Technology 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$60.9B
$1.85M 1.18%
6,333
-50
-0.8% -$16.3K
SO icon
27
Southern Company
SO
$107B
$1.85M 1.18%
27,266
-400
-1% -$30.3K
BMY icon
28
Bristol-Myers Squibb
BMY
$134B
$1.84M 1.17%
25,856
-150
-0.6% -$10.9K
AUY
29
DELISTED
Yamana Gold, Inc.
AUY
$1.83M 1.17%
405,120
-10,000
-2% -$46.4K
CLX icon
30
Clorox
CLX
$11.9B
$1.8M 1.15%
14,010
-125
-0.9% -$18K
PAAS icon
31
Pan American Silver
PAAS
$18.4B
$1.75M 1.11%
109,931
-2,000
-2% -$34.8K
SPDN icon
32
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$227M
$1.68M 1.07%
93,900
-1,800
-2% -$29.2K
OXY icon
33
Occidental Petroleum
OXY
$55.2B
$1.67M 1.07%
27,207
– –
FCX icon
34
Freeport-McMoran
FCX
$91.5B
$1.61M 1.03%
58,900
– –
GRX
35
Gabelli Healthcare & Wellness Trust
GRX
$143M
$1.58M 1.01%
166,400
-1,000
-0.6% -$11.1K
ESS icon
36
Essex Property Trust
ESS
$18.4B
$1.51M 0.96%
6,221
-59
-0.9% -$16K
COP icon
37
ConocoPhillips
COP
$145B
$1.49M 0.95%
14,566
-100
-0.7% -$9.97K
VZ icon
38
Verizon
VZ
$197B
$1.47M 0.94%
38,723
-100
-0.3% -$4.45K
HE icon
39
Hawaiian Electric Industries
HE
$2.19B
$1.45M 0.92%
41,812
-100
-0.2% -$4.03K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.2B
$1.4M 0.89%
54,128
-800
-1% -$22.2K
ABT icon
41
Abbott
ABT
$185B
$1.39M 0.89%
14,341
-100
-0.7% -$10.7K
WPC icon
42
W.P. Carey
WPC
$16.6B
$1.34M 0.85%
19,598
-51
-0.3% -$4.17K
INTC icon
43
Intel
INTC
$459B
$1.27M 0.81%
49,230
-300
-0.6% -$10.2K
JNJ icon
44
Johnson & Johnson
JNJ
$613B
$1.25M 0.8%
7,676
-175
-2% -$29.6K
NUE icon
45
Nucor
NUE
$59.5B
$1.21M 0.77%
11,350
– –
AAPL icon
46
Apple
AAPL
$4.43T
$1.19M 0.76%
8,596
-84
-1% -$13.2K
KMB icon
47
Kimberly-Clark
KMB
$35.7B
$1.15M 0.74%
10,248
-100
-1% -$13K
GILD icon
48
Gilead Sciences
GILD
$163B
$1.06M 0.68%
17,266
-875
-5% -$55.2K
TGT icon
49
Target
TGT
$67.8B
$1.02M 0.65%
6,850
-50
-0.7% -$8.01K
WY icon
50
Weyerhaeuser
WY
$18.2B
$989K 0.63%
34,632
– –
1
2
3 4

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Bennicas & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Bennicas & Associates held 102 positions worth $157M, down 8.5% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. Bennicas & Associates opened 1 new position and exited 4, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 19% a quarter earlier, followed by Materials and Healthcare.

  • Bennicas & Associates's largest Q3 2022 buy was Camping World: 25,600 shares worth $648K.
  • Bennicas & Associates added most to ProShares Short S&P500 in Q3 2022, an estimated $1.89M increase.
  • Bennicas & Associates's biggest Q3 2022 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $168K.
  • Bennicas & Associates fully exited RTX Corp in Q3 2022, selling an estimated $211K.
  • Bennicas & Associates's ten largest holdings make up 40% of its $157M portfolio in Q3 2022.
  • Bennicas & Associates opened 1 new position and closed 4 in Q3 2022.
  • Bennicas & Associates's portfolio value fell 8.5% quarter-over-quarter to $157M.

Based on Bennicas & Associates's 13F filing for Q3 2022, filed 13 Oct 2022.