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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
+1.39%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$1.42M
Cap. Flow
-$1.97M
Cap. Flow %
-1.8%
Top 10 Hldgs %
38.39%
Holding
86
New
1
Increased
2
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.07M
2
AAPL icon
Apple
AAPL
+$52.9K
3
MRK icon
Merck
MRK
+$6.14K

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$1.14M
2
XOM icon
ExxonMobil
XOM
+$281K
3
CVX icon
Chevron
CVX
+$255K
4
GE icon
GE Aerospace
GE
+$196K
5
PG icon
Procter & Gamble
PG
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.95%
2 Healthcare 11.01%
3 Technology 10.68%
4 Materials 10.09%
5 Real Estate 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
51
Leggett & Platt
LEG
$1.47B
$748K 0.68%
16,400
-500
-3% -$25.7K
DHC
52
Diversified Healthcare Trust
DHC
$2.23B
$746K 0.68%
32,830
-900
-3% -$19.9K
IBM icon
53
IBM
IBM
$214B
$695K 0.63%
4,575
-321
-7% -$48.7K
PCG icon
54
PG&E
PCG
$39.2B
$687K 0.63%
11,229
-250
-2% -$15.9K
EQNR icon
55
Equinor
EQNR
$90.9B
$583K 0.53%
34,700
-500
-1% -$8.12K
PSX icon
56
Phillips 66
PSX
$82.5B
$569K 0.52%
7,060
-200
-3% -$15.5K
AAPL icon
57
Apple
AAPL
$4.99T
$564K 0.51%
19,940
+2,000
+11% +$52.9K
GE icon
58
GE Aerospace
GE
$377B
$434K 0.4%
3,060
-1,315
-30% -$196K
DRE
59
DELISTED
Duke Realty Corp.
DRE
$377K 0.34%
13,800
– –
IAG icon
60
IAMGOLD
IAG
$8.24B
$359K 0.33%
88,700
-4,250
-5% -$19.4K
O icon
61
Realty Income
O
$61.3B
$355K 0.32%
5,470
– –
B
62
Barrick Mining
B
$61.5B
$350K 0.32%
19,750
-1,075
-5% -$21.4K
HL icon
63
Hecla Mining
HL
$9.76B
$348K 0.32%
61,107
-2,800
-4% -$17.1K
EIX icon
64
Edison International
EIX
$30.7B
$347K 0.32%
4,800
– –
KGC icon
65
Kinross Gold
KGC
$28.1B
$305K 0.28%
72,550
-4,300
-6% -$20.7K
AU icon
66
AngloGold Ashanti
AU
$39.9B
$304K 0.28%
19,100
– –
AVA icon
67
Avista
AVA
$3.46B
$297K 0.27%
7,100
– –
DUK icon
68
Duke Energy
DUK
$101B
$289K 0.26%
3,610
– –
BBBY
69
Bed Bath & Beyond
BBBY
$503M
$273K 0.25%
23,692
-798
-3% -$9.52K
HCSG icon
70
Healthcare Services Group
HCSG
$1.63B
$261K 0.24%
6,600
– –
FCX icon
71
Freeport-McMoran
FCX
$88.6B
$232K 0.21%
21,406
– –
CHEF icon
72
Chefs' Warehouse
CHEF
$4.09B
$226K 0.21%
20,300
-1,000
-5% -$13.1K
PPG icon
73
PPG Industries
PPG
$26.5B
$226K 0.21%
2,182
– –
PBR icon
74
Petrobras
PBR
$116B
$222K 0.2%
23,800
– –
NLY icon
75
Annaly Capital Management
NLY
$17.4B
$217K 0.2%
5,167
-125
-2% -$5.42K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Bennicas & Associates held 86 positions worth $110M, down 1.3% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.5%. Bennicas & Associates opened 1 new position and exited 2, leaving the 86-position portfolio largely intact.

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

  • Bennicas & Associates's largest Q3 2016 buy was Walt Disney: 21,650 shares worth $2.01M.
  • Bennicas & Associates added most to Apple in Q3 2016, an estimated $52.9K increase.
  • Bennicas & Associates's biggest Q3 2016 reduction was Chevron, cutting an estimated $255K.
  • Bennicas & Associates fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $1.14M.
  • Bennicas & Associates's ten largest holdings make up 38% of its $110M portfolio in Q3 2016.
  • Bennicas & Associates opened 1 new position and closed 2 in Q3 2016.
  • Bennicas & Associates's portfolio value fell 1.3% quarter-over-quarter to $110M.

Based on Bennicas & Associates's 13F filing for Q3 2016, filed 17 Oct 2016.