We are live on ! Find out more
BA

Bennicas & Associates Portfolio holdings

AUM $173M
1-Year Est. Return 1.55%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
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
-$446K
Cap. Flow
-$560K
Cap. Flow %
-0.5%
Top 10 Hldgs %
37.4%
Holding
89
New
1
Increased
17
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.2K
2
LMT icon
Lockheed Martin
LMT
+$38.5K
3
DIS icon
Walt Disney
DIS
+$16.4K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$14.4K
5
AXP icon
American Express
AXP
+$11.9K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$463K
2
CLX icon
Clorox
CLX
+$27K
3
CSX icon
CSX Corp
CSX
+$25.7K
4
MCHP icon
Microchip Technology
MCHP
+$23.6K
5
CPRT icon
Copart
CPRT
+$21.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.34%
2 Healthcare 13.78%
3 Technology 11.11%
4 Industrials 8.89%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.9T
$812K 0.73%
22,552
+1,412
+7% +$52.2K
QCOM icon
52
Qualcomm
QCOM
$181B
$752K 0.67%
13,625
+75
+0.6% +$4.19K
COP icon
53
ConocoPhillips
COP
$140B
$713K 0.64%
16,216
-104
-0.6% -$4.85K
PCG icon
54
PG&E
PCG
$38.1B
$712K 0.64%
10,729
– –
DHC
55
Diversified Healthcare Trust
DHC
$2.22B
$651K 0.58%
31,830
– –
IBM icon
56
IBM
IBM
$200B
$634K 0.57%
4,308
-8
-0.2% -$1.21K
PSX icon
57
Phillips 66
PSX
$82.9B
$576K 0.52%
6,960
– –
MAT icon
58
Mattel
MAT
$4.16B
$543K 0.49%
25,200
– –
EQNR icon
59
Equinor
EQNR
$88.8B
$539K 0.48%
32,600
– –
IAG icon
60
IAMGOLD
IAG
$8.17B
$476K 0.43%
92,200
– –
AUY
61
DELISTED
Yamana Gold, Inc.
AUY
$429K 0.38%
176,725
-700
-0.4% -$1.89K
GE icon
62
GE Aerospace
GE
$364B
$401K 0.36%
3,094
+68
+2% +$9.32K
B
63
Barrick Mining
B
$58.5B
$395K 0.35%
24,850
+400
+2% +$6.85K
DRE
64
DELISTED
Duke Realty Corp.
DRE
$352K 0.32%
12,600
– –
HL icon
65
Hecla Mining
HL
$9.61B
$312K 0.28%
61,107
– –
DUK icon
66
Duke Energy
DUK
$97.5B
$302K 0.27%
3,610
– –
AVA icon
67
Avista
AVA
$3.45B
$301K 0.27%
7,100
– –
HCSG icon
68
Healthcare Services Group
HCSG
$1.74B
$300K 0.27%
6,400
– –
KGC icon
69
Kinross Gold
KGC
$27B
$289K 0.26%
70,950
– –
BBBY
70
Bed Bath & Beyond
BBBY
$479M
$284K 0.25%
23,226
-466
-2% -$5.6K
O icon
71
Realty Income
O
$61.3B
$283K 0.25%
5,297
+34
+0.6% +$1.88K
CHEF icon
72
Chefs' Warehouse
CHEF
$3.96B
$258K 0.23%
19,850
-250
-1% -$3.6K
OHI icon
73
Omega Healthcare
OHI
$15B
$258K 0.23%
7,800
– –
EIX icon
74
Edison International
EIX
$29.9B
$242K 0.22%
3,100
-200
-6% -$16K
PPG icon
75
PPG Industries
PPG
$26.2B
$240K 0.22%
2,182
– –
1 2
3
4

Similar funds

CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return

Bennicas & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Bennicas & Associates held 89 positions worth $112M, down 0.4% from $112M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.1%. Bennicas & Associates opened 1 new position and made no exits, leaving the 89-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 Technology.

  • Bennicas & Associates added most to Apple in Q2 2017, an estimated $52.2K increase.
  • Bennicas & Associates's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $463K.
  • Bennicas & Associates's ten largest holdings make up 37% of its $112M portfolio in Q2 2017.
  • Bennicas & Associates opened 1 new position and closed 0 in Q2 2017.
  • Bennicas & Associates's portfolio value fell 0.4% quarter-over-quarter to $112M.

Based on Bennicas & Associates's 13F filing for Q2 2017, filed 19 Jul 2017.