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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
+9.49%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.2M
Cap. Flow
-$2.26M
Cap. Flow %
-2.03%
Top 10 Hldgs %
37.27%
Holding
87
New
1
Increased
1
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.53M
2
EQNR icon
Equinor
EQNR
+$19.6K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.95M
2
PG icon
Procter & Gamble
PG
+$311K
3
PBI icon
Pitney Bowes
PBI
+$200K
4
KMB icon
Kimberly-Clark
KMB
+$94.9K
5
CVX icon
Chevron
CVX
+$70.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.74%
2 Healthcare 11.43%
3 Materials 10.21%
4 Technology 9.39%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$175B
$754K 0.68%
19,174
-800
-4% -$31.8K
PCG icon
52
PG&E
PCG
$38.1B
$734K 0.66%
11,479
– –
IBM icon
53
IBM
IBM
$200B
$710K 0.64%
4,896
-8
-0.2% -$1.15K
DHC
54
Diversified Healthcare Trust
DHC
$2.22B
$703K 0.63%
33,730
– –
GE icon
55
GE Aerospace
GE
$362B
$660K 0.59%
4,375
– –
EQNR icon
56
Equinor
EQNR
$88.8B
$609K 0.55%
35,200
+1,200
+4% +$19.6K
PSX icon
57
Phillips 66
PSX
$82.9B
$576K 0.52%
7,260
-300
-4% -$24.5K
B
58
Barrick Mining
B
$58.5B
$445K 0.4%
20,825
-2,500
-11% -$44.5K
AAPL icon
59
Apple
AAPL
$4.9T
$429K 0.39%
17,940
– –
IAG icon
60
IAMGOLD
IAG
$8.17B
$385K 0.35%
92,950
-3,250
-3% -$11.1K
KGC icon
61
Kinross Gold
KGC
$27B
$376K 0.34%
76,850
-600
-0.8% -$2.86K
EIX icon
62
Edison International
EIX
$29.9B
$373K 0.34%
4,800
– –
O icon
63
Realty Income
O
$61.3B
$368K 0.33%
5,470
– –
DRE
64
DELISTED
Duke Realty Corp.
DRE
$368K 0.33%
13,800
– –
AU icon
65
AngloGold Ashanti
AU
$38.8B
$345K 0.31%
19,100
-1,000
-5% -$15.2K
CHEF icon
66
Chefs' Warehouse
CHEF
$3.96B
$341K 0.31%
21,300
– –
HL icon
67
Hecla Mining
HL
$9.61B
$326K 0.29%
63,907
-100
-0.2% -$404
AVA icon
68
Avista
AVA
$3.45B
$318K 0.29%
7,100
-100
-1% -$4.1K
DUK icon
69
Duke Energy
DUK
$97.5B
$310K 0.28%
3,610
– –
BBBY
70
Bed Bath & Beyond
BBBY
$479M
$296K 0.27%
24,490
-267
-1% -$3.18K
XOM icon
71
ExxonMobil
XOM
$611B
$281K 0.25%
3,000
– –
HCSG icon
72
Healthcare Services Group
HCSG
$1.74B
$273K 0.25%
6,600
– –
FCX icon
73
Freeport-McMoran
FCX
$83.9B
$238K 0.21%
21,406
-1,000
-4% -$11.1K
NLY icon
74
Annaly Capital Management
NLY
$16.9B
$234K 0.21%
5,292
-25
-0.5% -$1.06K
PPG icon
75
PPG Industries
PPG
$26.2B
$227K 0.2%
2,182
– –
1 2
3
4

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Bennicas & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Bennicas & Associates held 87 positions worth $111M, up 5.9% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.4%. Bennicas & Associates opened 1 new position and exited 2, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Materials.

  • Bennicas & Associates's largest Q2 2016 buy was Starbucks: 26,975 shares worth $1.54M.
  • Bennicas & Associates added most to Equinor in Q2 2016, an estimated $19.6K increase.
  • Bennicas & Associates's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $311K.
  • Bennicas & Associates fully exited ProShares Short S&P500 in Q2 2016, selling an estimated $1.95M.
  • Bennicas & Associates's ten largest holdings make up 37% of its $111M portfolio in Q2 2016.
  • Bennicas & Associates opened 1 new position and closed 2 in Q2 2016.
  • Bennicas & Associates's portfolio value rose 5.9% quarter-over-quarter to $111M.

Based on Bennicas & Associates's 13F filing for Q2 2016, filed 19 Jul 2016.