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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
+3.25%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.94M
Cap. Flow
+$2.48M
Cap. Flow %
1.97%
Top 10 Hldgs %
36.97%
Holding
90
New
10
Increased
10
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.43M
2
BUD icon
AB InBev
BUD
+$1.08M
3
MAT icon
Mattel
MAT
+$787K
4
PBR icon
Petrobras
PBR
+$680K
5
BBBY
Bed Bath & Beyond
BBBY
+$612K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$889K
2
ASA
ASA Gold and Precious Metals
ASA
+$278K
3
CB
CHUBB CORPORATION
CB
+$249K
4
BHP icon
BHP
BHP
+$241K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$227K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23%
2 Healthcare 14.27%
3 Technology 8.51%
4 Industrials 8.01%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
51
Pan American Silver
PAAS
$18B
$745K 0.59%
81,000
-4,534
-5% -$45.2K
PCG icon
52
PG&E
PCG
$39.1B
$728K 0.58%
13,679
-100
-0.7% -$4.95K
EQNR icon
53
Equinor
EQNR
$97B
$687K 0.55%
39,000
-1,041
-3% -$22.2K
FCX icon
54
Freeport-McMoran
FCX
$86.3B
$682K 0.54%
29,174
-902
-3% -$24.9K
BBBY
55
Bed Bath & Beyond
BBBY
$476M
$660K 0.53%
+36,203
New +$612K
CHEF icon
56
Chefs' Warehouse
CHEF
$4.54B
$627K 0.5%
+27,200
New +$479K
PSX icon
57
Phillips 66
PSX
$83.5B
$621K 0.49%
8,660
-100
-1% -$7.38K
NLY icon
58
Annaly Capital Management
NLY
$17.4B
$539K 0.43%
12,471
-281
-2% -$12.7K
AAPL icon
59
Apple
AAPL
$5.04T
$516K 0.41%
18,716
+100
+0.5% +$2.72K
LMT icon
60
Lockheed Martin
LMT
$133B
$501K 0.4%
2,600
-693
-21% -$129K
PBR icon
61
Petrobras
PBR
$119B
$461K 0.37%
+63,100
New +$680K
XOM icon
62
ExxonMobil
XOM
$649B
$388K 0.31%
4,200
-100
-2% -$9.32K
IAG icon
63
IAMGOLD
IAG
$8.12B
$387K 0.31%
143,400
+14,550
+11% +$33.7K
DUK icon
64
Duke Energy
DUK
$101B
$366K 0.29%
4,383
-31
-0.7% -$2.5K
PPG icon
65
PPG Industries
PPG
$24.8B
$346K 0.28%
2,994
– –
EIX icon
66
Edison International
EIX
$30.4B
$314K 0.25%
4,800
-100
-2% -$6.21K
O icon
67
Realty Income
O
$61B
$310K 0.25%
6,708
– –
DRE
68
DELISTED
Duke Realty Corp.
DRE
$303K 0.24%
15,000
– –
FTR
69
DELISTED
Frontier Communications Corp.
FTR
$291K 0.23%
2,906
-20
-0.7% -$1.96K
B
70
Barrick Mining
B
$61.2B
$283K 0.23%
26,350
-3,329
-11% -$41K
KGC icon
71
Kinross Gold
KGC
$27.9B
$274K 0.22%
97,250
-41,600
-30% -$117K
RJI
72
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$257K 0.2%
40,800
-1,700
-4% -$12K
AVA icon
73
Avista
AVA
$3.43B
$255K 0.2%
7,200
– –
PBI icon
74
Pitney Bowes
PBI
$2.42B
$227K 0.18%
9,300
-1,014
-10% -$24.8K
UNP icon
75
Union Pacific
UNP
$173B
$216K 0.17%
+1,809
New +$208K
1 2
3
4

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Bennicas & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Bennicas & Associates held 90 positions worth $126M, up 3.2% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bennicas & Associates's Q4 2014 filing shows 10 new, 10 increased, 59 reduced and 3 closed positions. Its largest new stake was United Parcel Service: 13,549 shares worth $1.51M. The largest sale was Rayonier, an estimated $889K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Bennicas & Associates's largest Q4 2014 buy was United Parcel Service: 13,549 shares worth $1.51M.
  • Bennicas & Associates added most to Goldcorp Inc in Q4 2014, an estimated $308K increase.
  • Bennicas & Associates's biggest Q4 2014 reduction was ASA Gold and Precious Metals, cutting an estimated $278K.
  • Bennicas & Associates fully exited Rayonier in Q4 2014, selling an estimated $889K.
  • Bennicas & Associates's ten largest holdings make up 37% of its $126M portfolio in Q4 2014.
  • Bennicas & Associates opened 10 new positions and closed 3 in Q4 2014.
  • Bennicas & Associates's portfolio value rose 3.2% quarter-over-quarter to $126M.

Based on Bennicas & Associates's 13F filing for Q4 2014, filed 3 Feb 2015.