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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%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$6.32M
Cap. Flow
-$3.64M
Cap. Flow %
-3.05%
Top 10 Hldgs %
35.29%
Holding
90
New
3
Increased
4
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.86M
2
QCOM icon
Qualcomm
QCOM
+$1.18M
3
LMT icon
Lockheed Martin
LMT
+$642K
4
MAT icon
Mattel
MAT
+$111K
5
ASA
ASA Gold and Precious Metals
ASA
+$50.5K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$451K
2
PG icon
Procter & Gamble
PG
+$434K
3
CSX icon
CSX Corp
CSX
+$378K
4
BMY icon
Bristol-Myers Squibb
BMY
+$323K
5
CVX icon
Chevron
CVX
+$245K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.87%
2 Healthcare 14.17%
3 Technology 9%
4 Real Estate 8.12%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$368B
$709K 0.59%
5,966
-730
-11% -$86.9K
MAT icon
52
Mattel
MAT
$4.42B
$681K 0.57%
29,800
+4,200
+16% +$111K
EQNR icon
53
Equinor
EQNR
$96.8B
$674K 0.57%
38,300
-700
-2% -$12.5K
PAAS icon
54
Pan American Silver
PAAS
$18.6B
$674K 0.57%
76,900
-4,100
-5% -$42.1K
PCG icon
55
PG&E
PCG
$39.2B
$673K 0.56%
12,679
-1,000
-7% -$55.2K
PSX icon
56
Phillips 66
PSX
$84.4B
$645K 0.54%
8,210
-450
-5% -$33K
AUY
57
DELISTED
Yamana Gold, Inc.
AUY
$645K 0.54%
179,750
-13,500
-7% -$54.7K
BBBY
58
Bed Bath & Beyond
BBBY
$472M
$627K 0.53%
34,473
-1,730
-5% -$30K
AAPL icon
59
Apple
AAPL
$4.9T
$600K 0.5%
19,296
+580
+3% +$17.5K
CHEF icon
60
Chefs' Warehouse
CHEF
$4.58B
$588K 0.49%
26,200
-1,000
-4% -$22K
FCX icon
61
Freeport-McMoran
FCX
$91.2B
$521K 0.44%
27,474
-1,700
-6% -$33.6K
NLY icon
62
Annaly Capital Management
NLY
$17.4B
$496K 0.42%
11,933
-538
-4% -$22.9K
PBR icon
63
Petrobras
PBR
$123B
$346K 0.29%
57,600
-5,500
-9% -$35.1K
PPG icon
64
PPG Industries
PPG
$24.9B
$326K 0.27%
2,894
-100
-3% -$11.5K
XOM icon
65
ExxonMobil
XOM
$651B
$323K 0.27%
3,800
-400
-10% -$35.5K
EIX icon
66
Edison International
EIX
$30.3B
$300K 0.25%
4,800
– –
DRE
67
DELISTED
Duke Realty Corp.
DRE
$300K 0.25%
13,800
-1,200
-8% -$25.8K
FTR
68
DELISTED
Frontier Communications Corp.
FTR
$297K 0.25%
2,806
-100
-3% -$11.1K
B
69
Barrick Mining
B
$63.2B
$286K 0.24%
26,050
-300
-1% -$3.55K
O icon
70
Realty Income
O
$60.1B
$284K 0.24%
5,676
-1,032
-15% -$51.6K
DUK icon
71
Duke Energy
DUK
$98.4B
$277K 0.23%
3,610
-773
-18% -$62.7K
IAG icon
72
IAMGOLD
IAG
$8.42B
$258K 0.22%
137,900
-5,500
-4% -$13.5K
AVA icon
73
Avista
AVA
$3.39B
$246K 0.21%
7,200
– –
HCSG icon
74
Healthcare Services Group
HCSG
$1.58B
$218K 0.18%
6,800
-150
-2% -$4.85K
HL icon
75
Hecla Mining
HL
$10B
$217K 0.18%
72,805
-2,998
-4% -$9.53K
1 2
3
4

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Bennicas & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Bennicas & Associates held 90 positions worth $119M, down 5% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bennicas & Associates withdrew a net $3.64M in Q1 2015, closing 2 positions and reducing 76 holdings. Its most notable exit was Union Pacific, an estimated $216K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bennicas & Associates opened a new position in American Express worth $1.75M.

  • Bennicas & Associates's largest Q1 2015 buy was American Express: 22,350 shares worth $1.75M.
  • Bennicas & Associates added most to Lockheed Martin in Q1 2015, an estimated $642K increase.
  • Bennicas & Associates's biggest Q1 2015 reduction was Merck, cutting an estimated $451K.
  • Bennicas & Associates fully exited Union Pacific in Q1 2015, selling an estimated $216K.
  • Bennicas & Associates's ten largest holdings make up 35% of its $119M portfolio in Q1 2015.
  • Bennicas & Associates opened 3 new positions and closed 2 in Q1 2015.
  • Bennicas & Associates's portfolio value fell 5% quarter-over-quarter to $119M.

Based on Bennicas & Associates's 13F filing for Q1 2015, filed 17 Apr 2015.