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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
-2.3%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$6.39M
Cap. Flow
-$1.62M
Cap. Flow %
-1.33%
Top 10 Hldgs %
36.92%
Holding
82
New
–
Increased
11
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$29.1K
2
RYN icon
Rayonier
RYN
+$583
3
PSA icon
Public Storage
PSA
+$516
4
LEG icon
Leggett & Platt
LEG
+$309
5
EQNR icon
Equinor
EQNR
+$260

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$218K
2
HCSG icon
Healthcare Services Group
HCSG
+$205K
3
PG icon
Procter & Gamble
PG
+$174K
4
CB
CHUBB CORPORATION
CB
+$137K
5
ABBV icon
AbbVie
ABBV
+$117K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.03%
2 Healthcare 14.38%
3 Materials 9.83%
4 Technology 8.84%
5 Real Estate 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
51
Leggett & Platt
LEG
$1.42B
$716K 0.59%
20,509
+9
+0% +$309
PSX icon
52
Phillips 66
PSX
$83.6B
$712K 0.59%
8,760
– –
PCG icon
53
PG&E
PCG
$39.1B
$621K 0.51%
13,779
-200
-1% -$9.2K
LMT icon
54
Lockheed Martin
LMT
$133B
$602K 0.5%
3,293
-600
-15% -$102K
NLY icon
55
Annaly Capital Management
NLY
$17.5B
$545K 0.45%
12,752
-619
-5% -$28.3K
AAPL icon
56
Apple
AAPL
$5.05T
$469K 0.39%
18,616
-200
-1% -$4.91K
KGC icon
57
Kinross Gold
KGC
$28.3B
$458K 0.38%
138,850
– –
B
58
Barrick Mining
B
$61.9B
$435K 0.36%
29,679
+2
+0% +$36
AU icon
59
AngloGold Ashanti
AU
$40.3B
$431K 0.35%
35,900
-100
-0.3% -$1.63K
XOM icon
60
ExxonMobil
XOM
$648B
$404K 0.33%
4,300
– –
IAG icon
61
IAMGOLD
IAG
$8.23B
$356K 0.29%
128,850
-1,000
-0.8% -$3.69K
DUK icon
62
Duke Energy
DUK
$100B
$330K 0.27%
4,414
– –
RJI
63
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$320K 0.26%
42,500
-500
-1% -$4.02K
RYAM icon
64
Rayonier Advanced Materials
RYAM
$569M
$313K 0.26%
9,504
-1
-0% -$35
PPG icon
65
PPG Industries
PPG
$25.1B
$295K 0.24%
2,994
– –
FTR
66
DELISTED
Frontier Communications Corp.
FTR
$286K 0.24%
2,926
-17
-0.6% -$1.62K
EIX icon
67
Edison International
EIX
$30.4B
$274K 0.23%
4,900
– –
O icon
68
Realty Income
O
$61B
$265K 0.22%
6,708
– –
PBI icon
69
Pitney Bowes
PBI
$2.44B
$258K 0.21%
10,314
+7
+0.1% +$187
DRE
70
DELISTED
Duke Realty Corp.
DRE
$258K 0.21%
15,000
– –
BHP icon
71
BHP
BHP
$215B
$241K 0.2%
4,849
– –
HL icon
72
Hecla Mining
HL
$9.7B
$241K 0.2%
97,053
+1
+0% +$3
GDXJ icon
73
VanEck Junior Gold Miners ETF
GDXJ
$7.08B
$227K 0.19%
6,750
– –
AVA icon
74
Avista
AVA
$3.43B
$220K 0.18%
7,200
-300
-4% -$9.57K
TEF
75
DELISTED
Telefonica
TEF
$210K 0.17%
18,619
– –
1 2
3
4

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NEGWA
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Bennicas & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Bennicas & Associates held 82 positions worth $122M, down 5% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.4%. Bennicas & Associates opened no new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Materials.

  • Bennicas & Associates added most to Freeport-McMoran in Q3 2014, an estimated $29.1K increase.
  • Bennicas & Associates's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $174K.
  • Bennicas & Associates fully exited The Mosaic Company in Q3 2014, selling an estimated $218K.
  • Bennicas & Associates's ten largest holdings make up 37% of its $122M portfolio in Q3 2014.
  • Bennicas & Associates opened 0 new positions and closed 2 in Q3 2014.
  • Bennicas & Associates's portfolio value fell 5% quarter-over-quarter to $122M.

Based on Bennicas & Associates's 13F filing for Q3 2014, filed 14 Oct 2014.