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BA

Bennicas & Associates Portfolio holdings

AUM $173M
1-Year Est. Return 1.55%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.46M
Cap. Flow
-$4.7M
Cap. Flow %
-4.2%
Top 10 Hldgs %
37.79%
Holding
89
New
1
Increased
5
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$192K
2
IAG icon
IAMGOLD
IAG
+$19.2K
3
B
Barrick Mining
B
+$18.5K
4
PAAS icon
Pan American Silver
PAAS
+$18.2K
5
GG
Goldcorp Inc
GG
+$14.1K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$339K
2
MCHP icon
Microchip Technology
MCHP
+$109K
3
EIX icon
Edison International
EIX
+$98.6K
4
CSX icon
CSX Corp
CSX
+$96K
5
MSFT icon
Microsoft
MSFT
+$89.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.13%
2 Healthcare 13.13%
3 Technology 10.95%
4 Materials 8.79%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$174B
$777K 0.69%
13,550
-100
-0.7% -$5.8K
AAPL icon
52
Apple
AAPL
$4.98T
$759K 0.68%
21,140
– –
REGN icon
53
Regeneron Pharmaceuticals
REGN
$72.1B
$736K 0.66%
1,900
-50
-3% -$18.5K
IBM icon
54
IBM
IBM
$215B
$719K 0.64%
4,316
-200
-4% -$33.5K
PCG icon
55
PG&E
PCG
$39.8B
$712K 0.64%
10,729
-500
-4% -$31.9K
DHC
56
Diversified Healthcare Trust
DHC
$2.25B
$645K 0.58%
31,830
-1,000
-3% -$19.6K
MAT icon
57
Mattel
MAT
$4.48B
$645K 0.58%
25,200
– –
EQNR icon
58
Equinor
EQNR
$90.5B
$560K 0.5%
32,600
-1,800
-5% -$32.3K
PSX icon
59
Phillips 66
PSX
$83B
$551K 0.49%
6,960
– –
AUY
60
DELISTED
Yamana Gold, Inc.
AUY
$490K 0.44%
177,425
-2,500
-1% -$7.56K
B
61
Barrick Mining
B
$61.5B
$464K 0.41%
24,450
+1,000
+4% +$18.5K
GE icon
62
GE Aerospace
GE
$377B
$432K 0.39%
3,026
– –
IAG icon
63
IAMGOLD
IAG
$8.27B
$369K 0.33%
92,200
+4,500
+5% +$19.2K
DRE
64
DELISTED
Duke Realty Corp.
DRE
$331K 0.3%
12,600
-1,000
-7% -$25.7K
HL icon
65
Hecla Mining
HL
$9.85B
$323K 0.29%
61,107
– –
BBBY
66
Bed Bath & Beyond
BBBY
$499M
$306K 0.27%
23,692
– –
O icon
67
Realty Income
O
$61.5B
$304K 0.27%
5,263
– –
DUK icon
68
Duke Energy
DUK
$102B
$296K 0.26%
3,610
– –
CHEF icon
69
Chefs' Warehouse
CHEF
$4.07B
$279K 0.25%
20,100
– –
AVA icon
70
Avista
AVA
$3.48B
$277K 0.25%
7,100
– –
HCSG icon
71
Healthcare Services Group
HCSG
$1.57B
$276K 0.25%
6,400
-200
-3% -$8.22K
EIX icon
72
Edison International
EIX
$30.9B
$263K 0.23%
3,300
-1,300
-28% -$98.6K
FCX icon
73
Freeport-McMoran
FCX
$89.6B
$262K 0.23%
19,606
– –
OHI icon
74
Omega Healthcare
OHI
$15.4B
$257K 0.23%
7,800
– –
KGC icon
75
Kinross Gold
KGC
$28.1B
$249K 0.22%
70,950
-3,000
-4% -$10.8K
1 2
3
4

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S
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BFS
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SCM
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WWA
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NEGWA
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Bennicas & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Bennicas & Associates held 89 positions worth $112M, up 1.3% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bennicas & Associates withdrew a net $4.7M in Q1 2017, closing 1 position and reducing 49 holdings. Its largest reduction was Procter & Gamble, cutting an estimated $339K.

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

Against the trend, Bennicas & Associates opened a new position in Healthcare Realty Trust Incorporated worth $202K.

  • Bennicas & Associates's largest Q1 2017 buy was Healthcare Realty Trust Incorporated: 6,200 shares worth $202K.
  • Bennicas & Associates added most to IAMGOLD in Q1 2017, an estimated $19.2K increase.
  • Bennicas & Associates's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $339K.
  • Bennicas & Associates's ten largest holdings make up 38% of its $112M portfolio in Q1 2017.
  • Bennicas & Associates opened 1 new position and closed 1 in Q1 2017.
  • Bennicas & Associates's portfolio value rose 1.3% quarter-over-quarter to $112M.

Based on Bennicas & Associates's 13F filing for Q1 2017, filed 18 Apr 2017.