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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
+3.61%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$7.58M
Cap. Flow
-$11.1M
Cap. Flow %
-8.48%
Top 10 Hldgs %
34.92%
Holding
87
New
3
Increased
1
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.74M
2
VTR icon
Ventas
VTR
+$1.38M
3
DHC
Diversified Healthcare Trust
DHC
+$897K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$684K
2
PG icon
Procter & Gamble
PG
+$631K
3
CSX icon
CSX Corp
CSX
+$503K
4
CLX icon
Clorox
CLX
+$477K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$438K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.93%
2 Healthcare 13.37%
3 Materials 12.27%
4 Energy 9.29%
5 Real Estate 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$364B
$1.02M 0.78%
7,593
-1,221
-14% -$154K
DHC
52
Diversified Healthcare Trust
DHC
$2.15B
$854K 0.65%
+38,746
New +$897K
PSX icon
53
Phillips 66
PSX
$82.9B
$749K 0.57%
9,710
-850
-8% -$56.7K
LEG icon
54
Leggett & Platt
LEG
$1.4B
$696K 0.53%
22,500
-4,800
-18% -$143K
PCG icon
55
PG&E
PCG
$39B
$696K 0.53%
17,279
-2,200
-11% -$90.2K
KGC icon
56
Kinross Gold
KGC
$27.7B
$650K 0.5%
148,450
-25,700
-15% -$123K
NLY icon
57
Annaly Capital Management
NLY
$17.3B
$595K 0.45%
14,921
-6,679
-31% -$290K
LMT icon
58
Lockheed Martin
LMT
$131B
$579K 0.44%
3,893
– –
B
59
Barrick Mining
B
$60.9B
$567K 0.43%
32,175
-5,750
-15% -$101K
XOM icon
60
ExxonMobil
XOM
$650B
$476K 0.36%
4,700
-1,000
-18% -$92.5K
AU icon
61
AngloGold Ashanti
AU
$39.4B
$455K 0.35%
38,800
-5,200
-12% -$70.8K
IAG icon
62
IAMGOLD
IAG
$8.05B
$453K 0.35%
136,150
-21,700
-14% -$94K
PPG icon
63
PPG Industries
PPG
$24.9B
$424K 0.32%
4,476
-1,026
-19% -$92.4K
RJI
64
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$397K 0.3%
48,600
-8,000
-14% -$65.3K
AAPL icon
65
Apple
AAPL
$4.97T
$391K 0.3%
19,516
-1,400
-7% -$26.4K
DUK icon
66
Duke Energy
DUK
$101B
$321K 0.25%
4,646
-698
-13% -$48.9K
HL icon
67
Hecla Mining
HL
$9.49B
$321K 0.25%
104,196
-9,254
-8% -$27.9K
MOS icon
68
The Mosaic Company
MOS
$7.19B
$293K 0.22%
6,200
-1,500
-19% -$69.6K
BHP icon
69
BHP
BHP
$211B
$280K 0.21%
4,849
-1,774
-27% -$103K
UNP icon
70
Union Pacific
UNP
$174B
$254K 0.19%
3,020
-1,400
-32% -$111K
TEF
71
DELISTED
Telefonica
TEF
$251K 0.19%
20,938
-3,952
-16% -$47.8K
O icon
72
Realty Income
O
$61.1B
$243K 0.19%
6,708
-826
-11% -$31.7K
PBI icon
73
Pitney Bowes
PBI
$2.39B
$240K 0.18%
10,300
– –
EIX icon
74
Edison International
EIX
$30.3B
$236K 0.18%
5,102
-500
-9% -$23.6K
FTR
75
DELISTED
Frontier Communications Corp.
FTR
$235K 0.18%
3,364
-1,017
-23% -$69.6K
1 2
3
4

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Bennicas & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Bennicas & Associates held 87 positions worth $131M, down 5.5% from $139M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bennicas & Associates withdrew a net $11.1M in Q4 2013, closing 1 position and reducing 76 holdings. Its most notable exit was iShares Gold Trust, an estimated $137K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Bennicas & Associates opened a new position in Public Storage worth $1.64M.

  • Bennicas & Associates's largest Q4 2013 buy was Public Storage: 10,874 shares worth $1.64M.
  • Bennicas & Associates's biggest Q4 2013 reduction was Merck, cutting an estimated $684K.
  • Bennicas & Associates fully exited iShares Gold Trust in Q4 2013, selling an estimated $137K.
  • Bennicas & Associates's ten largest holdings make up 35% of its $131M portfolio in Q4 2013.
  • Bennicas & Associates opened 3 new positions and closed 1 in Q4 2013.
  • Bennicas & Associates's portfolio value fell 5.5% quarter-over-quarter to $131M.

Based on Bennicas & Associates's 13F filing for Q4 2013, filed 10 Feb 2014.