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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
+3.17%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$6.17M
Cap. Flow
-$9.87M
Cap. Flow %
-7.12%
Top 10 Hldgs %
35.38%
Holding
91
New
–
Increased
3
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$245K
2
IAU icon
iShares Gold Trust
IAU
+$8.52K
3
CVX icon
Chevron
CVX
+$4.92K

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.14M
2
GSK icon
GSK
GSK
+$1.97M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$972K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$353K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$283K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.73%
2 Materials 14.19%
3 Healthcare 13.06%
4 Energy 9.25%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
51
Kinross Gold
KGC
$27.7B
$879K 0.63%
174,150
-3,600
-2% -$19K
LEG icon
52
Leggett & Platt
LEG
$1.4B
$823K 0.59%
27,300
-1,300
-5% -$39.9K
PCG icon
53
PG&E
PCG
$39B
$797K 0.58%
19,479
-663
-3% -$28.8K
IAG icon
54
IAMGOLD
IAG
$8.05B
$750K 0.54%
157,850
-6,500
-4% -$34.1K
B
55
Barrick Mining
B
$60.9B
$706K 0.51%
37,925
-2,500
-6% -$44.1K
PSX icon
56
Phillips 66
PSX
$82.9B
$611K 0.44%
10,560
-700
-6% -$40.6K
AU icon
57
AngloGold Ashanti
AU
$39.4B
$584K 0.42%
44,000
-2,500
-5% -$33.5K
LMT icon
58
Lockheed Martin
LMT
$131B
$497K 0.36%
3,893
+2,019
+108% +$245K
XOM icon
59
ExxonMobil
XOM
$650B
$490K 0.35%
5,700
-135
-2% -$12.2K
RJI
60
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$468K 0.34%
56,600
-1,000
-2% -$8.36K
GDXJ icon
61
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$461K 0.33%
11,325
-375
-3% -$16.1K
PPG icon
62
PPG Industries
PPG
$24.9B
$460K 0.33%
5,502
-186
-3% -$14.9K
BHP icon
63
BHP
BHP
$211B
$372K 0.27%
6,623
-236
-3% -$12.8K
DUK icon
64
Duke Energy
DUK
$101B
$357K 0.26%
5,344
– –
AAPL icon
65
Apple
AAPL
$4.97T
$356K 0.26%
20,916
– –
HL icon
66
Hecla Mining
HL
$9.49B
$356K 0.26%
113,450
-6,000
-5% -$19.6K
UNP icon
67
Union Pacific
UNP
$174B
$343K 0.25%
4,420
– –
MOS icon
68
The Mosaic Company
MOS
$7.19B
$331K 0.24%
7,700
– –
O icon
69
Realty Income
O
$61.1B
$290K 0.21%
7,534
– –
TEF
70
DELISTED
Telefonica
TEF
$283K 0.2%
24,890
-961
-4% -$9.93K
FTR
71
DELISTED
Frontier Communications Corp.
FTR
$275K 0.2%
4,381
-400
-8% -$26K
EIX icon
72
Edison International
EIX
$30.3B
$258K 0.19%
5,602
– –
ED icon
73
Consolidated Edison
ED
$41.4B
$232K 0.17%
4,200
– –
DRE
74
DELISTED
Duke Realty Corp.
DRE
$232K 0.17%
15,000
– –
HR
75
DELISTED
Healthcare Realty Trust Incorporated
HR
$220K 0.16%
9,500
– –
1 2
3
4

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Bennicas & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Bennicas & Associates held 91 positions worth $139M, down 4.3% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bennicas & Associates withdrew a net $9.87M in Q3 2013, closing 7 positions and reducing 68 holdings. Its most notable exit was abrdn Asia-Pacific Income Fund, an estimated $2.14M position sold in full.

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

Against the trend, Bennicas & Associates added an estimated $245K to Lockheed Martin.

  • Bennicas & Associates added most to Lockheed Martin in Q3 2013, an estimated $245K increase.
  • Bennicas & Associates's biggest Q3 2013 reduction was Clorox, cutting an estimated $236K.
  • Bennicas & Associates fully exited abrdn Asia-Pacific Income Fund in Q3 2013, selling an estimated $2.14M.
  • Bennicas & Associates's ten largest holdings make up 35% of its $139M portfolio in Q3 2013.
  • Bennicas & Associates opened 0 new positions and closed 7 in Q3 2013.
  • Bennicas & Associates's portfolio value fell 4.3% quarter-over-quarter to $139M.

Based on Bennicas & Associates's 13F filing for Q3 2013, filed 18 Oct 2013.