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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
+13.73%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$16.2M
Cap. Flow
-$3.68M
Cap. Flow %
-2.13%
Top 10 Hldgs %
40.39%
Holding
104
New
6
Increased
2
Reduced
67
Closed
5

Top Buys

1
PG icon
Procter & Gamble
PG
+$1.7M
2
PLD icon
Prologis
PLD
+$500K
3
SHEL icon
Shell
SHEL
+$356K
4
CAT icon
Caterpillar
CAT
+$229K
5
RTX icon
RTX Corp
RTX
+$207K

Top Sells

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.76M
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$610K
3
DRE
Duke Realty Corp.
DRE
+$458K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$400K
5
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$381K

Sector Composition

1 Consumer Staples 21.13%
2 Materials 14.57%
3 Healthcare 13.84%
4 Energy 7.35%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$135B
$1.05M 0.61%
18,555
-444
-2% -$23.8K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.5B
$1.01M 0.58%
38,854
-15,274
-28% -$400K
TGT icon
53
Target
TGT
$63.7B
$1.01M 0.58%
6,750
-100
-1% -$15.7K
INTC icon
54
Intel
INTC
$487B
$984K 0.57%
37,230
-12,000
-24% -$333K
K
55
DELISTED
Kellanova
K
$921K 0.53%
13,764
-213
-2% -$14.5K
EQNR icon
56
Equinor
EQNR
$84.7B
$917K 0.53%
25,600
– –
REGN icon
57
Regeneron Pharmaceuticals
REGN
$71.2B
$909K 0.53%
1,260
– –
VALE icon
58
Vale
VALE
$60.5B
$884K 0.51%
52,100
-5,200
-9% -$78.2K
BHP icon
59
BHP
BHP
$205B
$828K 0.48%
13,340
-100
-0.7% -$5.62K
DNP icon
60
DNP Select Income Fund
DNP
$4.18B
$721K 0.42%
64,133
-3,062
-5% -$33.4K
AGI icon
61
Alamos Gold
AGI
$11.9B
$648K 0.37%
64,100
– –
PSX icon
62
Phillips 66
PSX
$80.7B
$635K 0.37%
6,100
-100
-2% -$10.2K
ORCL icon
63
Oracle
ORCL
$358B
$621K 0.36%
7,600
– –
SLB icon
64
SLB Ltd
SLB
$70.4B
$604K 0.35%
11,300
-200
-2% -$9.96K
PBR icon
65
Petrobras
PBR
$113B
$594K 0.34%
55,800
-6,500
-10% -$78.5K
ASA
66
ASA Gold and Precious Metals
ASA
$917M
$565K 0.33%
39,505
-1,975
-5% -$26.7K
QCOM icon
67
Qualcomm
QCOM
$180B
$561K 0.32%
5,100
-100
-2% -$11.7K
PLD icon
68
Prologis
PLD
$140B
$509K 0.29%
+4,511
New +$500K
RYN icon
69
Rayonier
RYN
$6.66B
$488K 0.28%
16,313
– –
DOC icon
70
Healthpeak Properties
DOC
$15.4B
$487K 0.28%
19,434
-800
-4% -$19.4K
LEG icon
71
Leggett & Platt
LEG
$1.54B
$461K 0.27%
14,300
– –
CWH icon
72
Camping World
CWH
$415M
$420K 0.24%
18,800
-6,800
-27% -$176K
TEAM icon
73
Atlassian
TEAM
$23.4B
$392K 0.23%
3,050
– –
CAH icon
74
Cardinal Health
CAH
$53.6B
$369K 0.21%
4,800
– –
SHEL icon
75
Shell
SHEL
$236B
$367K 0.21%
+6,450
New +$356K
1 2
3
4

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WWA
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NEGWA
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Bennicas & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Bennicas & Associates held 104 positions worth $173M, up 10% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bennicas & Associates's Q4 2022 filing shows 6 new, 2 increased, 67 reduced and 5 closed positions. Its largest new stake was Prologis: 4,511 shares worth $509K. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $1.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Materials and Healthcare.

  • Bennicas & Associates's largest Q4 2022 buy was Prologis: 4,511 shares worth $509K.
  • Bennicas & Associates added most to Procter & Gamble in Q4 2022, an estimated $1.7M increase.
  • Bennicas & Associates's biggest Q4 2022 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $1.76M.
  • Bennicas & Associates fully exited Great Lakes Dredge & Dock in Q4 2022, selling an estimated $610K.
  • Bennicas & Associates's ten largest holdings make up 40% of its $173M portfolio in Q4 2022.
  • Bennicas & Associates opened 6 new positions and closed 5 in Q4 2022.
  • Bennicas & Associates's portfolio value rose 10% quarter-over-quarter to $173M.

Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.