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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
-1.61%
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
+$2.93M
Cap. Flow
+$5.63M
Cap. Flow %
4.61%
Top 10 Hldgs %
34.28%
Holding
89
New
1
Increased
23
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$839K
2
GE icon
GE Aerospace
GE
+$758K
3
CLX icon
Clorox
CLX
+$688K
4
ABBV icon
AbbVie
ABBV
+$650K
5
COP icon
ConocoPhillips
COP
+$560K

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$217K
2
HR
Healthcare Realty Trust Incorporated
HR
+$208K
3
BMY icon
Bristol-Myers Squibb
BMY
+$101K
4
ORCL icon
Oracle
ORCL
+$99.8K
5
PPG icon
PPG Industries
PPG
+$63.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.31%
2 Healthcare 15.44%
3 Technology 8.94%
4 Industrials 8.41%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
51
Leggett & Platt
LEG
$1.5B
$862K 0.71%
17,700
– –
MAT icon
52
Mattel
MAT
$4.3B
$758K 0.62%
29,500
-300
-1% -$7.9K
EQNR icon
53
Equinor
EQNR
$91.4B
$686K 0.56%
38,300
– –
PAAS icon
54
Pan American Silver
PAAS
$18.6B
$656K 0.54%
76,400
-500
-0.7% -$4.71K
PCG icon
55
PG&E
PCG
$38.8B
$623K 0.51%
12,679
– –
AAPL icon
56
Apple
AAPL
$4.95T
$608K 0.5%
19,380
+84
+0.4% +$2.69K
DHC
57
Diversified Healthcare Trust
DHC
$2.28B
$602K 0.49%
34,639
-560
-2% -$11.1K
BBBY
58
Bed Bath & Beyond
BBBY
$512M
$577K 0.47%
34,074
-399
-1% -$6.78K
CHEF icon
59
Chefs' Warehouse
CHEF
$3.9B
$550K 0.45%
25,900
-300
-1% -$5.99K
AUY
60
DELISTED
Yamana Gold, Inc.
AUY
$526K 0.43%
175,425
-4,325
-2% -$15.8K
PBR icon
61
Petrobras
PBR
$116B
$512K 0.42%
56,600
-1,000
-2% -$8.95K
FCX icon
62
Freeport-McMoran
FCX
$90.2B
$493K 0.4%
26,474
-1,000
-4% -$20.6K
NLY icon
63
Annaly Capital Management
NLY
$16.9B
$420K 0.34%
11,433
-500
-4% -$20.2K
CAT icon
64
Caterpillar
CAT
$402B
$373K 0.31%
+4,400
New +$378K
XOM icon
65
ExxonMobil
XOM
$642B
$316K 0.26%
3,800
– –
IAG icon
66
IAMGOLD
IAG
$8.5B
$274K 0.22%
136,900
-1,000
-0.7% -$2.17K
B
67
Barrick Mining
B
$62.6B
$271K 0.22%
25,425
-625
-2% -$7.62K
PPG icon
68
PPG Industries
PPG
$26.4B
$268K 0.22%
2,338
-556
-19% -$63.5K
EIX icon
69
Edison International
EIX
$30.3B
$267K 0.22%
4,800
– –
DRE
70
DELISTED
Duke Realty Corp.
DRE
$256K 0.21%
13,800
– –
DUK icon
71
Duke Energy
DUK
$100B
$255K 0.21%
3,610
– –
O icon
72
Realty Income
O
$61.1B
$244K 0.2%
5,676
– –
HCSG icon
73
Healthcare Services Group
HCSG
$1.58B
$225K 0.18%
6,800
– –
AVA icon
74
Avista
AVA
$3.43B
$221K 0.18%
7,200
– –
KGC icon
75
Kinross Gold
KGC
$28.6B
$212K 0.17%
91,450
-1,000
-1% -$2.38K
1 2
3
4

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SCM
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WWA
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NEGWA
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Bennicas & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Bennicas & Associates held 89 positions worth $122M, up 2.5% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bennicas & Associates deployed $5.63M of net new capital in Q2 2015, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Caterpillar: 4,400 shares worth $373K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $101K trimmed.

  • Bennicas & Associates's largest Q2 2015 buy was Caterpillar: 4,400 shares worth $373K.
  • Bennicas & Associates added most to CHUBB CORPORATION in Q2 2015, an estimated $839K increase.
  • Bennicas & Associates's biggest Q2 2015 reduction was Bristol-Myers Squibb, cutting an estimated $101K.
  • Bennicas & Associates fully exited Pitney Bowes in Q2 2015, selling an estimated $217K.
  • Bennicas & Associates's ten largest holdings make up 34% of its $122M portfolio in Q2 2015.
  • Bennicas & Associates opened 1 new position and closed 2 in Q2 2015.
  • Bennicas & Associates's portfolio value rose 2.5% quarter-over-quarter to $122M.

Based on Bennicas & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.