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
+4.76%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.89M
Cap. Flow
+$1.51M
Cap. Flow %
1.29%
Top 10 Hldgs %
36.67%
Holding
93
New
4
Increased
11
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$1.89M
2
TGT icon
Target
TGT
+$1.26M
3
AEM icon
Agnico Eagle Mines
AEM
+$1.01M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$351K
5
NEM icon
Newmont
NEM
+$186K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$543K
2
CSX icon
CSX Corp
CSX
+$402K
3
PG icon
Procter & Gamble
PG
+$222K
4
HR
Healthcare Realty Trust Incorporated
HR
+$212K
5
IBM icon
IBM
IBM
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.25%
2 Healthcare 13.77%
3 Technology 11.03%
4 Materials 10.99%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.93T
$869K 0.74%
22,552
– –
REGN icon
52
Regeneron Pharmaceuticals
REGN
$70.5B
$850K 0.72%
1,900
– –
COP icon
53
ConocoPhillips
COP
$142B
$819K 0.7%
16,370
+154
+0.9% +$6.92K
LEG icon
54
Leggett & Platt
LEG
$1.51B
$778K 0.66%
16,300
-100
-0.6% -$4.83K
DOC icon
55
Healthpeak Properties
DOC
$15.4B
$719K 0.61%
25,824
– –
PCG icon
56
PG&E
PCG
$47.1B
$707K 0.6%
10,379
-350
-3% -$24K
QCOM icon
57
Qualcomm
QCOM
$178B
$706K 0.6%
13,625
– –
EQNR icon
58
Equinor
EQNR
$92.4B
$655K 0.56%
32,600
– –
PSX icon
59
Phillips 66
PSX
$83.3B
$638K 0.54%
6,960
– –
DHC
60
Diversified Healthcare Trust
DHC
$2.26B
$622K 0.53%
31,830
– –
AUY
61
DELISTED
Yamana Gold, Inc.
AUY
$532K 0.45%
200,675
+23,950
+14% +$63.7K
BBBY
62
Bed Bath & Beyond
BBBY
$496M
$518K 0.44%
23,226
– –
IAG icon
63
IAMGOLD
IAG
$8.39B
$500K 0.43%
81,900
-10,300
-11% -$59.8K
IBM icon
64
IBM
IBM
$204B
$391K 0.33%
2,816
-1,492
-35% -$208K
CHEF icon
65
Chefs' Warehouse
CHEF
$3.92B
$383K 0.33%
19,850
– –
DRE
66
DELISTED
Duke Realty Corp.
DRE
$363K 0.31%
12,600
– –
GE icon
67
GE Aerospace
GE
$373B
$354K 0.3%
3,053
-41
-1% -$4.96K
AVA icon
68
Avista
AVA
$3.45B
$352K 0.3%
6,800
-300
-4% -$15K
GDX icon
69
VanEck Gold Miners ETF
GDX
$23B
$349K 0.3%
+15,200
New +$351K
HCSG icon
70
Healthcare Services Group
HCSG
$1.58B
$345K 0.29%
6,400
– –
DUK icon
71
Duke Energy
DUK
$101B
$303K 0.26%
3,610
– –
O icon
72
Realty Income
O
$61.4B
$294K 0.25%
5,297
– –
B
73
Barrick Mining
B
$62B
$293K 0.25%
18,208
-6,642
-27% -$111K
FCX icon
74
Freeport-McMoran
FCX
$88.3B
$264K 0.22%
18,806
-800
-4% -$11.2K
KGC icon
75
Kinross Gold
KGC
$28.3B
$260K 0.22%
61,350
-9,600
-14% -$41K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Bennicas & Associates held 93 positions worth $117M, up 5.3% from $112M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bennicas & Associates's Q3 2017 filing shows 4 new, 11 increased, 41 reduced and 4 closed positions. Its largest new stake was Franco-Nevada: 24,600 shares worth $1.91M. The largest sale was Mattel, an estimated $543K.

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

  • Bennicas & Associates's largest Q3 2017 buy was Franco-Nevada: 24,600 shares worth $1.91M.
  • Bennicas & Associates added most to Newmont in Q3 2017, an estimated $186K increase.
  • Bennicas & Associates's biggest Q3 2017 reduction was CSX Corp, cutting an estimated $402K.
  • Bennicas & Associates fully exited Mattel in Q3 2017, selling an estimated $543K.
  • Bennicas & Associates's ten largest holdings make up 37% of its $117M portfolio in Q3 2017.
  • Bennicas & Associates opened 4 new positions and closed 4 in Q3 2017.
  • Bennicas & Associates's portfolio value rose 5.3% quarter-over-quarter to $117M.

Based on Bennicas & Associates's 13F filing for Q3 2017, filed 25 Oct 2017.