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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
+3.93%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$2.72M
Cap. Flow
-$5.75M
Cap. Flow %
-5.01%
Top 10 Hldgs %
36.98%
Holding
90
New
1
Increased
9
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$523K
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$208K
3
FNV icon
Franco-Nevada
FNV
+$148K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$69.2K
5
TGT icon
Target
TGT
+$66.4K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$529K
2
MSFT icon
Microsoft
MSFT
+$390K
3
CHEF icon
Chefs' Warehouse
CHEF
+$383K
4
MCHP icon
Microchip Technology
MCHP
+$352K
5
CLX icon
Clorox
CLX
+$299K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.49%
2 Healthcare 12.82%
3 Technology 11.5%
4 Materials 11.16%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$156B
$822K 0.72%
7,366
-225
-3% -$26.5K
QCOM icon
52
Qualcomm
QCOM
$179B
$802K 0.7%
12,525
-1,100
-8% -$66.7K
COP icon
53
ConocoPhillips
COP
$141B
$786K 0.68%
14,320
-2,050
-13% -$105K
ASA
54
ASA Gold and Precious Metals
ASA
$962M
$754K 0.66%
66,630
-14,800
-18% -$168K
LEG icon
55
Leggett & Platt
LEG
$1.5B
$740K 0.64%
15,500
-800
-5% -$37.8K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$69.9B
$714K 0.62%
1,900
– –
GE icon
57
GE Aerospace
GE
$375B
$713K 0.62%
8,530
+5,477
+179% +$523K
PSX icon
58
Phillips 66
PSX
$83.3B
$674K 0.59%
6,660
-300
-4% -$28.5K
AUY
59
DELISTED
Yamana Gold, Inc.
AUY
$663K 0.58%
212,575
+11,900
+6% +$31.8K
DOC icon
60
Healthpeak Properties
DOC
$15.5B
$641K 0.56%
24,574
-1,250
-5% -$33.1K
EQNR icon
61
Equinor
EQNR
$91.4B
$622K 0.54%
29,050
-3,550
-11% -$72.4K
DHC
62
Diversified Healthcare Trust
DHC
$2.28B
$599K 0.52%
31,280
-550
-2% -$10.5K
IAG icon
63
IAMGOLD
IAG
$8.5B
$492K 0.43%
84,400
+2,500
+3% +$14.3K
PCG icon
64
PG&E
PCG
$47.2B
$463K 0.4%
10,329
-50
-0.5% -$2.8K
IBM icon
65
IBM
IBM
$204B
$412K 0.36%
2,811
-5
-0.2% -$727
GDX icon
66
VanEck Gold Miners ETF
GDX
$23.2B
$353K 0.31%
15,200
– –
DRE
67
DELISTED
Duke Realty Corp.
DRE
$335K 0.29%
12,300
-300
-2% -$8.53K
HCSG icon
68
Healthcare Services Group
HCSG
$1.58B
$319K 0.28%
6,050
-350
-5% -$18.3K
AVA icon
69
Avista
AVA
$3.43B
$314K 0.27%
6,100
-700
-10% -$36.3K
KGC icon
70
Kinross Gold
KGC
$28.6B
$310K 0.27%
71,800
+10,450
+17% +$43.5K
DUK icon
71
Duke Energy
DUK
$100B
$284K 0.25%
3,378
-232
-6% -$20.3K
O icon
72
Realty Income
O
$61.1B
$268K 0.23%
4,850
-447
-8% -$24.3K
PPG icon
73
PPG Industries
PPG
$26.4B
$232K 0.2%
1,982
-200
-9% -$23.1K
PBR icon
74
Petrobras
PBR
$116B
$220K 0.19%
21,400
-1,100
-5% -$11.2K
ONEQ icon
75
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$212K 0.18%
+7,820
New +$208K
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 2017 Portfolio in Review

As of Q4 2017, Bennicas & Associates held 90 positions worth $115M, down 2.3% from $117M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bennicas & Associates withdrew a net $5.75M in Q4 2017, closing 5 positions and reducing 71 holdings. Its most notable exit was Chefs' Warehouse, an estimated $383K position sold in full.

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.

Against the trend, Bennicas & Associates opened a new position in Fidelity Nasdaq Composite Index ETF worth $212K.

  • Bennicas & Associates's largest Q4 2017 buy was Fidelity Nasdaq Composite Index ETF: 7,820 shares worth $212K.
  • Bennicas & Associates added most to GE Aerospace in Q4 2017, an estimated $523K increase.
  • Bennicas & Associates's biggest Q4 2017 reduction was CSX Corp, cutting an estimated $529K.
  • Bennicas & Associates fully exited Chefs' Warehouse in Q4 2017, selling an estimated $383K.
  • Bennicas & Associates's ten largest holdings make up 37% of its $115M portfolio in Q4 2017.
  • Bennicas & Associates opened 1 new position and closed 5 in Q4 2017.
  • Bennicas & Associates's portfolio value fell 2.3% quarter-over-quarter to $115M.

Based on Bennicas & Associates's 13F filing for Q4 2017, filed 24 Jan 2018.