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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
+3.22%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$5.8M
Cap. Flow
-$9.52M
Cap. Flow %
-7.6%
Top 10 Hldgs %
35.27%
Holding
86
New
–
Increased
1
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$193K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$651K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$399K
3
MRK icon
Merck
MRK
+$323K
4
DD
Du Pont De Nemours E I
DD
+$306K
5
WPM icon
Wheaton Precious Metals
WPM
+$295K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.18%
2 Healthcare 13.76%
3 Materials 12.4%
4 Energy 8.73%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$364B
$864K 0.69%
6,967
-626
-8% -$77.3K
DHC
52
Diversified Healthcare Trust
DHC
$2.15B
$837K 0.67%
37,585
-1,161
-3% -$25.4K
PSX icon
53
Phillips 66
PSX
$82.9B
$675K 0.54%
8,760
-950
-10% -$72.3K
LEG icon
54
Leggett & Platt
LEG
$1.4B
$669K 0.53%
20,500
-2,000
-9% -$61.9K
LMT icon
55
Lockheed Martin
LMT
$131B
$635K 0.51%
3,893
– –
AU icon
56
AngloGold Ashanti
AU
$39.4B
$618K 0.49%
36,200
-2,600
-7% -$41.3K
PCG icon
57
PG&E
PCG
$39B
$613K 0.49%
14,179
-3,100
-18% -$132K
NLY icon
58
Annaly Capital Management
NLY
$17.3B
$587K 0.47%
13,371
-1,550
-10% -$67K
KGC icon
59
Kinross Gold
KGC
$27.7B
$579K 0.46%
139,750
-8,700
-6% -$41.7K
B
60
Barrick Mining
B
$60.9B
$529K 0.42%
29,675
-2,500
-8% -$48.3K
IAG icon
61
IAMGOLD
IAG
$8.05B
$460K 0.37%
130,550
-5,600
-4% -$21.1K
XOM icon
62
ExxonMobil
XOM
$650B
$420K 0.34%
4,300
-400
-9% -$38.1K
RJI
63
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$389K 0.31%
45,500
-3,100
-6% -$25.7K
AAPL icon
64
Apple
AAPL
$4.97T
$374K 0.3%
19,516
– –
DUK icon
65
Duke Energy
DUK
$101B
$314K 0.25%
4,414
-232
-5% -$16.2K
HL icon
66
Hecla Mining
HL
$9.49B
$298K 0.24%
97,196
-7,000
-7% -$23K
PPG icon
67
PPG Industries
PPG
$24.9B
$290K 0.23%
2,994
-1,482
-33% -$141K
BHP icon
68
BHP
BHP
$211B
$278K 0.22%
4,849
– –
EIX icon
69
Edison International
EIX
$30.3B
$277K 0.22%
4,900
-202
-4% -$10.1K
PBI icon
70
Pitney Bowes
PBI
$2.39B
$268K 0.21%
10,300
– –
O icon
71
Realty Income
O
$61.1B
$266K 0.21%
6,708
– –
FTR
72
DELISTED
Frontier Communications Corp.
FTR
$258K 0.21%
3,009
-355
-11% -$26K
DRE
73
DELISTED
Duke Realty Corp.
DRE
$253K 0.2%
15,000
– –
GDXJ icon
74
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$247K 0.2%
6,825
-225
-3% -$8.66K
AVA icon
75
Avista
AVA
$3.43B
$230K 0.18%
7,500
-100
-1% -$2.91K
1 2
3
4

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Bennicas & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Bennicas & Associates held 86 positions worth $125M, down 4.4% from $131M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bennicas & Associates withdrew a net $9.52M in Q1 2014, closing 4 positions and reducing 73 holdings. Its most notable exit was Union Pacific, an estimated $254K position sold in full.

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

Against the trend, Bennicas & Associates added an estimated $193K to Procter & Gamble.

  • Bennicas & Associates added most to Procter & Gamble in Q1 2014, an estimated $193K increase.
  • Bennicas & Associates's biggest Q1 2014 reduction was Chevron, cutting an estimated $651K.
  • Bennicas & Associates fully exited Union Pacific in Q1 2014, selling an estimated $254K.
  • Bennicas & Associates's ten largest holdings make up 35% of its $125M portfolio in Q1 2014.
  • Bennicas & Associates opened 0 new positions and closed 4 in Q1 2014.
  • Bennicas & Associates's portfolio value fell 4.4% quarter-over-quarter to $125M.

Based on Bennicas & Associates's 13F filing for Q1 2014, filed 25 Apr 2014.