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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
-7.39%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
106.04%
Top 10 Hldgs %
33.97%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.5M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.24M
3
MRK icon
Merck
MRK
+$4.75M
4
CVX icon
Chevron
CVX
+$4.31M
5
GG
Goldcorp Inc
GG
+$4.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.72%
2 Healthcare 14.02%
3 Materials 13.27%
4 Energy 8.56%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$344B
$1.01M 0.7%
+32,800
New +$1.09M
GE icon
52
GE Aerospace
GE
$373B
$991K 0.68%
+8,918
New +$987K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$972K 0.67%
+9,600
New +$975K
PCG icon
54
PG&E
PCG
$40.1B
$921K 0.64%
+20,142
New +$930K
KGC icon
55
Kinross Gold
KGC
$28.1B
$907K 0.63%
+177,750
New +$1.03M
LEG icon
56
Leggett & Platt
LEG
$1.47B
$889K 0.61%
+28,600
New +$931K
IAG icon
57
IAMGOLD
IAG
$8.24B
$712K 0.49%
+164,350
New +$876K
AU icon
58
AngloGold Ashanti
AU
$40.2B
$665K 0.46%
+46,500
New +$838K
PSX icon
59
Phillips 66
PSX
$82.7B
$663K 0.46%
+11,260
New +$708K
B
60
Barrick Mining
B
$61.5B
$636K 0.44%
+40,425
New +$819K
XOM icon
61
ExxonMobil
XOM
$638B
$527K 0.36%
+5,835
New +$525K
RJI
62
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$459K 0.32%
+57,600
New +$474K
GDXJ icon
63
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
$429K 0.3%
+11,700
New +$562K
PPG icon
64
PPG Industries
PPG
$27.2B
$416K 0.29%
+5,688
New +$421K
MOS icon
65
The Mosaic Company
MOS
$7.23B
$414K 0.29%
+7,700
New +$458K
DUK icon
66
Duke Energy
DUK
$102B
$361K 0.25%
+5,344
New +$378K
HL icon
67
Hecla Mining
HL
$9.83B
$356K 0.25%
+119,450
New +$405K
STPZ icon
68
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$353K 0.24%
+6,700
New +$359K
UNP icon
69
Union Pacific
UNP
$178B
$341K 0.24%
+4,420
New +$333K
BHP icon
70
BHP
BHP
$212B
$334K 0.23%
+6,859
New +$380K
O icon
71
Realty Income
O
$61.7B
$306K 0.21%
+7,534
New +$348K
AAPL icon
72
Apple
AAPL
$4.98T
$296K 0.2%
+20,916
New +$322K
FTR
73
DELISTED
Frontier Communications Corp.
FTR
$290K 0.2%
+4,781
New +$296K
SABA
74
Saba Capital Income & Opportunities Fund II
SABA
$222M
$283K 0.2%
+16,350
New +$304K
EIX icon
75
Edison International
EIX
$31.1B
$270K 0.19%
+5,602
New +$277K
1 2
3
4

Similar funds

CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return

Bennicas & Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bennicas & Associates, which disclosed 91 positions worth $145M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Procter & Gamble: 197,800 shares worth $15.2M.

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

  • Bennicas & Associates's largest Q2 2013 buy was Procter & Gamble: 197,800 shares worth $15.2M.
  • Bennicas & Associates's ten largest holdings make up 34% of its $145M portfolio in Q2 2013.
  • Bennicas & Associates disclosed 91 positions in Q2 2013, its first 13F filing on record.

Based on Bennicas & Associates's 13F filing for Q2 2013, filed 23 Jul 2013.