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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
+8.08%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.6M
Cap. Flow
-$4.86M
Cap. Flow %
-4.62%
Top 10 Hldgs %
37.15%
Holding
89
New
3
Increased
1
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.29M
2
HR
Healthcare Realty Trust Incorporated
HR
+$201K
3
PBI icon
Pitney Bowes
PBI
+$177K
4
AAPL icon
Apple
AAPL
+$44.8K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$296K
3
PG icon
Procter & Gamble
PG
+$236K
4
CLX icon
Clorox
CLX
+$203K
5
SH icon
ProShares Short S&P500
SH
+$174K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.68%
2 Healthcare 11.29%
3 Technology 10.12%
4 Real Estate 8.46%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$213B
$710K 0.68%
4,904
-322
-6% -$41.1K
PCG icon
52
PG&E
PCG
$39B
$686K 0.65%
11,479
-1,000
-8% -$55.7K
GE icon
53
GE Aerospace
GE
$364B
$666K 0.63%
4,375
-167
-4% -$23.6K
PSX icon
54
Phillips 66
PSX
$82.9B
$655K 0.62%
7,560
-400
-5% -$32.5K
DHC
55
Diversified Healthcare Trust
DHC
$2.15B
$603K 0.57%
33,730
– –
AUY
56
DELISTED
Yamana Gold, Inc.
AUY
$563K 0.54%
185,225
-5,300
-3% -$13K
EQNR icon
57
Equinor
EQNR
$97.3B
$529K 0.5%
34,000
-2,000
-6% -$27.9K
AAPL icon
58
Apple
AAPL
$4.97T
$489K 0.47%
17,940
+1,800
+11% +$44.8K
CHEF icon
59
Chefs' Warehouse
CHEF
$4.31B
$432K 0.41%
21,300
-300
-1% -$4.94K
EIX icon
60
Edison International
EIX
$30.3B
$345K 0.33%
4,800
– –
O icon
61
Realty Income
O
$61.1B
$331K 0.32%
5,470
-103
-2% -$5.73K
B
62
Barrick Mining
B
$60.9B
$317K 0.3%
23,325
-1,000
-4% -$11.6K
DRE
63
DELISTED
Duke Realty Corp.
DRE
$311K 0.3%
13,800
– –
AVA icon
64
Avista
AVA
$3.43B
$294K 0.28%
7,200
– –
DUK icon
65
Duke Energy
DUK
$101B
$291K 0.28%
3,610
– –
AU icon
66
AngloGold Ashanti
AU
$39.4B
$275K 0.26%
20,100
-500
-2% -$5.42K
BBBY
67
Bed Bath & Beyond
BBBY
$479M
$267K 0.25%
24,757
-2,662
-10% -$26K
KGC icon
68
Kinross Gold
KGC
$27.7B
$263K 0.25%
77,450
-8,000
-9% -$19.9K
XOM icon
69
ExxonMobil
XOM
$650B
$251K 0.24%
3,000
-800
-21% -$64.1K
HCSG icon
70
Healthcare Services Group
HCSG
$1.61B
$243K 0.23%
6,600
– –
PPG icon
71
PPG Industries
PPG
$24.9B
$243K 0.23%
2,182
-100
-4% -$9.84K
FCX icon
72
Freeport-McMoran
FCX
$86.2B
$232K 0.22%
22,406
-1,000
-4% -$7.03K
NLY icon
73
Annaly Capital Management
NLY
$17.3B
$218K 0.21%
5,317
-250
-4% -$9.81K
IAG icon
74
IAMGOLD
IAG
$8.05B
$213K 0.2%
96,200
-1,000
-1% -$1.95K
HR
75
DELISTED
Healthcare Realty Trust Incorporated
HR
$213K 0.2%
+6,900
New +$201K
1 2
3
4

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S
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SCM
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WWA
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NEGWA
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Bennicas & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Bennicas & Associates held 89 positions worth $105M, up 1.5% from $103M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bennicas & Associates withdrew a net $4.86M in Q1 2016, closing 3 positions and reducing 69 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $1.49M position sold in full.

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

Against the trend, Bennicas & Associates opened a new position in Weyerhaeuser worth $1.5M.

  • Bennicas & Associates's largest Q1 2016 buy was Weyerhaeuser: 48,318 shares worth $1.5M.
  • Bennicas & Associates added most to Apple in Q1 2016, an estimated $44.8K increase.
  • Bennicas & Associates's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $236K.
  • Bennicas & Associates fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.49M.
  • Bennicas & Associates's ten largest holdings make up 37% of its $105M portfolio in Q1 2016.
  • Bennicas & Associates opened 3 new positions and closed 3 in Q1 2016.
  • Bennicas & Associates's portfolio value rose 1.5% quarter-over-quarter to $105M.

Based on Bennicas & Associates's 13F filing for Q1 2016, filed 18 Apr 2016.