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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
-2.19%
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
+$707K
Cap. Flow
+$4.05M
Cap. Flow %
3.67%
Top 10 Hldgs %
36.5%
Holding
89
New
5
Increased
11
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$1.89M
2
GILD icon
Gilead Sciences
GILD
+$1.69M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$742K
4
OHI icon
Omega Healthcare
OHI
+$241K
5
SNY icon
Sanofi
SNY
+$167K

Top Sells

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$211K
2
PG icon
Procter & Gamble
PG
+$157K
3
DOC icon
Healthpeak Properties
DOC
+$78.7K
4
PHYS icon
Sprott Physical Gold
PHYS
+$60.1K
5
MSFT icon
Microsoft
MSFT
+$53.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.06%
2 Healthcare 12.94%
3 Technology 10.65%
4 Materials 8.46%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$729K 0.66%
18,974
– –
IBM icon
52
IBM
IBM
$214B
$717K 0.65%
4,516
-59
-1% -$8.99K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$72.9B
$716K 0.65%
+1,950
New +$742K
MAT icon
54
Mattel
MAT
$4.49B
$694K 0.63%
25,200
– –
PCG icon
55
PG&E
PCG
$39.2B
$682K 0.62%
11,229
– –
EQNR icon
56
Equinor
EQNR
$90.9B
$627K 0.57%
34,400
-300
-0.9% -$5.12K
DHC
57
Diversified Healthcare Trust
DHC
$2.28B
$621K 0.56%
32,830
– –
AAPL icon
58
Apple
AAPL
$4.99T
$612K 0.55%
21,140
+1,200
+6% +$34K
PSX icon
59
Phillips 66
PSX
$82.5B
$601K 0.54%
6,960
-100
-1% -$8.31K
AUY
60
DELISTED
Yamana Gold, Inc.
AUY
$506K 0.46%
179,925
+2,500
+1% +$8.17K
GE icon
61
GE Aerospace
GE
$377B
$458K 0.41%
3,026
-34
-1% -$4.94K
B
62
Barrick Mining
B
$61.5B
$375K 0.34%
23,450
+3,700
+19% +$58.7K
DRE
63
DELISTED
Duke Realty Corp.
DRE
$361K 0.33%
13,600
-200
-1% -$5.1K
IAG icon
64
IAMGOLD
IAG
$8.24B
$338K 0.31%
87,700
-1,000
-1% -$3.74K
EIX icon
65
Edison International
EIX
$30.7B
$331K 0.3%
4,600
-200
-4% -$14.1K
HL icon
66
Hecla Mining
HL
$9.76B
$320K 0.29%
61,107
– –
CHEF icon
67
Chefs' Warehouse
CHEF
$4.09B
$318K 0.29%
20,100
-200
-1% -$2.63K
BBBY
68
Bed Bath & Beyond
BBBY
$503M
$312K 0.28%
23,692
– –
O icon
69
Realty Income
O
$61.3B
$293K 0.26%
5,263
-207
-4% -$11.6K
AVA icon
70
Avista
AVA
$3.46B
$284K 0.26%
7,100
– –
DUK icon
71
Duke Energy
DUK
$101B
$280K 0.25%
3,610
– –
FCX icon
72
Freeport-McMoran
FCX
$88.6B
$259K 0.23%
19,606
-1,800
-8% -$23K
HCSG icon
73
Healthcare Services Group
HCSG
$1.63B
$259K 0.23%
6,600
– –
OHI icon
74
Omega Healthcare
OHI
$15.4B
$244K 0.22%
+7,800
New +$241K
KGC icon
75
Kinross Gold
KGC
$28.1B
$230K 0.21%
73,950
+1,400
+2% +$4.91K
1 2
3
4

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AWM
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S
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BFS
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SCM
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RCC
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WWA
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NEGWA
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Bennicas & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Bennicas & Associates held 89 positions worth $111M, up 0.64% from $110M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bennicas & Associates deployed $4.05M of net new capital in Q4 2016, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Kellanova: 27,158 shares worth $1.88M.

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.

On the sell side, the largest reduction was Procter & Gamble, an estimated $157K trimmed.

  • Bennicas & Associates's largest Q4 2016 buy was Kellanova: 27,158 shares worth $1.88M.
  • Bennicas & Associates added most to Sanofi in Q4 2016, an estimated $167K increase.
  • Bennicas & Associates's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $157K.
  • Bennicas & Associates fully exited Healthcare Realty Trust Incorporated in Q4 2016, selling an estimated $211K.
  • Bennicas & Associates's ten largest holdings make up 37% of its $111M portfolio in Q4 2016.
  • Bennicas & Associates opened 5 new positions and closed 1 in Q4 2016.
  • Bennicas & Associates's portfolio value rose 0.64% quarter-over-quarter to $111M.

Based on Bennicas & Associates's 13F filing for Q4 2016, filed 19 Jan 2017.