We are live on ! Find out more
BA

Bennicas & Associates Portfolio holdings

AUM $173M
1-Year Est. Return 1.55%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.77M
Cap. Flow
-$2.2M
Cap. Flow %
-1.72%
Top 10 Hldgs %
35.32%
Holding
86
New
4
Increased
9
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$1.89M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$368K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$138K
4
PHYS icon
Sprott Physical Gold
PHYS
+$10.7K
5
FCX icon
Freeport-McMoran
FCX
+$7.05K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.33M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$2.31M
3
TRP icon
TC Energy
TRP
+$2.26M
4
PG icon
Procter & Gamble
PG
+$439K
5
RYN icon
Rayonier
RYN
+$376K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.24%
2 Healthcare 13.62%
3 Materials 11.71%
4 Technology 8.04%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$83.3B
$705K 0.55%
8,760
– –
LEG icon
52
Leggett & Platt
LEG
$1.5B
$703K 0.55%
20,500
– –
PCG icon
53
PG&E
PCG
$47.2B
$671K 0.52%
13,979
-200
-1% -$9.06K
LMT icon
54
Lockheed Martin
LMT
$134B
$626K 0.49%
3,893
– –
AU icon
55
AngloGold Ashanti
AU
$40.7B
$620K 0.48%
36,000
-200
-0.6% -$3.41K
NLY icon
56
Annaly Capital Management
NLY
$16.9B
$611K 0.48%
13,371
– –
KGC icon
57
Kinross Gold
KGC
$28.6B
$575K 0.45%
138,850
-900
-0.6% -$3.66K
B
58
Barrick Mining
B
$62.6B
$543K 0.42%
29,677
+2
+0% +$35
IAG icon
59
IAMGOLD
IAG
$8.5B
$535K 0.42%
129,850
-700
-0.5% -$2.49K
AAPL icon
60
Apple
AAPL
$4.95T
$437K 0.34%
18,816
-700
-4% -$14.9K
XOM icon
61
ExxonMobil
XOM
$642B
$433K 0.34%
4,300
– –
RJI
62
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$369K 0.29%
43,000
-2,500
-5% -$21.5K
RYAM icon
63
Rayonier Advanced Materials
RYAM
$573M
$368K 0.29%
+9,505
New +$368K
HL icon
64
Hecla Mining
HL
$10.2B
$335K 0.26%
97,052
-144
-0.1% -$442
DUK icon
65
Duke Energy
DUK
$100B
$327K 0.26%
4,414
– –
PPG icon
66
PPG Industries
PPG
$26.4B
$315K 0.25%
2,994
– –
O icon
67
Realty Income
O
$61.1B
$289K 0.23%
6,708
– –
EIX icon
68
Edison International
EIX
$30.3B
$285K 0.22%
4,900
– –
GDXJ icon
69
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$285K 0.22%
6,750
-75
-1% -$2.75K
PBI icon
70
Pitney Bowes
PBI
$2.46B
$285K 0.22%
10,307
+7
+0.1% +$186
BHP icon
71
BHP
BHP
$213B
$281K 0.22%
4,849
– –
DRE
72
DELISTED
Duke Realty Corp.
DRE
$272K 0.21%
15,000
– –
FTR
73
DELISTED
Frontier Communications Corp.
FTR
$258K 0.2%
2,943
-66
-2% -$5.71K
AVA icon
74
Avista
AVA
$3.43B
$251K 0.2%
7,500
– –
TEF
75
DELISTED
Telefonica
TEF
$234K 0.18%
18,619
– –
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 2014 Portfolio in Review

As of Q2 2014, Bennicas & Associates held 86 positions worth $128M, up 2.2% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bennicas & Associates's Q2 2014 filing shows 4 new, 9 increased, 45 reduced and 4 closed positions. Its largest new stake was Essex Property Trust: 10,674 shares worth $1.97M. The largest sale was Du Pont De Nemours E I, an estimated $2.33M.

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

  • Bennicas & Associates's largest Q2 2014 buy was Essex Property Trust: 10,674 shares worth $1.97M.
  • Bennicas & Associates added most to Sprott Physical Gold and Silver Trust in Q2 2014, an estimated $138K increase.
  • Bennicas & Associates's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $439K.
  • Bennicas & Associates fully exited Du Pont De Nemours E I in Q2 2014, selling an estimated $2.33M.
  • Bennicas & Associates's ten largest holdings make up 35% of its $128M portfolio in Q2 2014.
  • Bennicas & Associates opened 4 new positions and closed 4 in Q2 2014.
  • Bennicas & Associates's portfolio value rose 2.2% quarter-over-quarter to $128M.

Based on Bennicas & Associates's 13F filing for Q2 2014, filed 15 Jul 2014.