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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
+5.99%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$3.82M
Cap. Flow
-$9.45M
Cap. Flow %
-9.13%
Top 10 Hldgs %
37.69%
Holding
88
New
2
Increased
13
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$890K
2
PG icon
Procter & Gamble
PG
+$407K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$295K
4
NEM icon
Newmont
NEM
+$142K
5
HERZ
Herzfeld Credit Income Fund
HERZ
+$123K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.72M
2
ABBV icon
AbbVie
ABBV
+$1.15M
3
GE icon
GE Aerospace
GE
+$1.03M
4
ABT icon
Abbott
ABT
+$971K
5
CLX icon
Clorox
CLX
+$950K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.19%
2 Healthcare 12.7%
3 Technology 10.53%
4 Real Estate 8.36%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$364B
$678K 0.66%
4,542
-7,224
-61% -$1.03M
PCG icon
52
PG&E
PCG
$39B
$664K 0.64%
12,479
– –
PSX icon
53
Phillips 66
PSX
$82.9B
$651K 0.63%
7,960
-4,550
-36% -$393K
PAAS icon
54
Pan American Silver
PAAS
$17.9B
$535K 0.52%
82,300
+7,900
+11% +$56.8K
EQNR icon
55
Equinor
EQNR
$97.3B
$503K 0.49%
36,000
+200
+0.6% +$3.12K
DHC
56
Diversified Healthcare Trust
DHC
$2.15B
$501K 0.48%
33,730
-606
-2% -$9.06K
AAPL icon
57
Apple
AAPL
$4.97T
$425K 0.41%
16,140
-400
-2% -$11.4K
CHEF icon
58
Chefs' Warehouse
CHEF
$4.31B
$360K 0.35%
21,600
-100
-0.5% -$1.7K
AUY
59
DELISTED
Yamana Gold, Inc.
AUY
$354K 0.34%
190,525
+27,100
+17% +$56.5K
QQQ icon
60
Invesco QQQ Trust
QQQ
$436B
$296K 0.29%
+2,644
New +$295K
XOM icon
61
ExxonMobil
XOM
$650B
$296K 0.29%
3,800
– –
DRE
62
DELISTED
Duke Realty Corp.
DRE
$290K 0.28%
13,800
– –
EIX icon
63
Edison International
EIX
$30.3B
$284K 0.27%
4,800
– –
O icon
64
Realty Income
O
$61.1B
$279K 0.27%
5,573
-103
-2% -$4.92K
DUK icon
65
Duke Energy
DUK
$101B
$258K 0.25%
3,610
– –
AVA icon
66
Avista
AVA
$3.43B
$255K 0.25%
7,200
– –
BBBY
67
Bed Bath & Beyond
BBBY
$479M
$253K 0.24%
27,419
-4,126
-13% -$45.1K
HCSG icon
68
Healthcare Services Group
HCSG
$1.61B
$230K 0.22%
6,600
– –
PPG icon
69
PPG Industries
PPG
$24.9B
$226K 0.22%
2,282
– –
NLY icon
70
Annaly Capital Management
NLY
$17.3B
$209K 0.2%
5,567
-675
-11% -$26.3K
B
71
Barrick Mining
B
$60.9B
$180K 0.17%
24,325
-600
-2% -$4.47K
FTR
72
DELISTED
Frontier Communications Corp.
FTR
$179K 0.17%
2,556
-33
-1% -$2.45K
FCX icon
73
Freeport-McMoran
FCX
$86.2B
$158K 0.15%
23,406
-3,068
-12% -$29.2K
KGC icon
74
Kinross Gold
KGC
$27.7B
$156K 0.15%
85,450
-3,000
-3% -$5.93K
AU icon
75
AngloGold Ashanti
AU
$39.4B
$146K 0.14%
20,600
-300
-1% -$2.29K
1 2
3
4

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S
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WWA
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NEGWA
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Bennicas & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Bennicas & Associates held 88 positions worth $103M, down 3.6% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bennicas & Associates withdrew a net $9.45M in Q4 2015, closing 2 positions and reducing 54 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bennicas & Associates opened a new position in Invesco QQQ Trust worth $296K.

  • Bennicas & Associates's largest Q4 2015 buy was Invesco QQQ Trust: 2,644 shares worth $296K.
  • Bennicas & Associates added most to Microsoft in Q4 2015, an estimated $890K increase.
  • Bennicas & Associates's biggest Q4 2015 reduction was AbbVie, cutting an estimated $1.15M.
  • Bennicas & Associates fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $1.72M.
  • Bennicas & Associates's ten largest holdings make up 38% of its $103M portfolio in Q4 2015.
  • Bennicas & Associates opened 2 new positions and closed 2 in Q4 2015.
  • Bennicas & Associates's portfolio value fell 3.6% quarter-over-quarter to $103M.

Based on Bennicas & Associates's 13F filing for Q4 2015, filed 29 Jan 2016.