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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
+2.2%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$563K
Cap. Flow
-$1.13M
Cap. Flow %
-1.01%
Top 10 Hldgs %
34.47%
Holding
92
New
2
Increased
3
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$206K
2
OHI icon
Omega Healthcare
OHI
+$196K
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$578
4
EVF
Eaton Vance Senior Income Trust
EVF
+$13

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$670K
2
PPG icon
PPG Industries
PPG
+$210K
3
FCX icon
Freeport-McMoran
FCX
+$185K
4
ORCL icon
Oracle
ORCL
+$41.5K
5
NEM icon
Newmont
NEM
+$35.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.19%
2 Healthcare 12.34%
3 Materials 10.85%
4 Technology 9.04%
5 Real Estate 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$346B
$903K 0.8%
20,500
-900
-4% -$41.5K
AAPL icon
52
Apple
AAPL
$4.99T
$884K 0.79%
19,096
– –
EVF
53
Eaton Vance Senior Income Trust
EVF
$89.9M
$835K 0.74%
130,802
+2
+0% +$13
PFE icon
54
Pfizer
PFE
$144B
$826K 0.73%
23,986
-632
-3% -$21.6K
DNP icon
55
DNP Select Income Fund
DNP
$4.14B
$808K 0.72%
74,976
– –
PSX icon
56
Phillips 66
PSX
$82.5B
$726K 0.65%
6,460
– –
BUD icon
57
AB InBev
BUD
$161B
$690K 0.61%
6,850
– –
QCOM icon
58
Qualcomm
QCOM
$172B
$671K 0.6%
11,950
-100
-0.8% -$5.58K
EQNR icon
59
Equinor
EQNR
$90.9B
$656K 0.58%
24,850
– –
LEG icon
60
Leggett & Platt
LEG
$1.47B
$656K 0.58%
14,700
– –
ASA
61
ASA Gold and Precious Metals
ASA
$941M
$649K 0.58%
63,580
-2,300
-3% -$24.2K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$72.9B
$623K 0.55%
1,805
– –
DOC icon
63
Healthpeak Properties
DOC
$15.7B
$622K 0.55%
24,074
-400
-2% -$9.43K
AUY
64
DELISTED
Yamana Gold, Inc.
AUY
$606K 0.54%
209,125
-500
-0.2% -$1.45K
BBBY
65
Bed Bath & Beyond
BBBY
$503M
$517K 0.46%
20,431
– –
DHC
66
Diversified Healthcare Trust
DHC
$2.28B
$498K 0.44%
27,530
-300
-1% -$4.96K
IAG icon
67
IAMGOLD
IAG
$8.24B
$486K 0.43%
83,650
– –
INTC icon
68
Intel
INTC
$435B
$469K 0.42%
9,430
-570
-6% -$30.3K
GE icon
69
GE Aerospace
GE
$377B
$458K 0.41%
7,015
-104
-1% -$6.94K
PCG icon
70
PG&E
PCG
$39.2B
$418K 0.37%
9,829
– –
DRE
71
DELISTED
Duke Realty Corp.
DRE
$357K 0.32%
12,300
– –
GDX icon
72
VanEck Gold Miners ETF
GDX
$22.7B
$317K 0.28%
14,200
– –
AVA icon
73
Avista
AVA
$3.46B
$311K 0.28%
5,900
– –
KGC icon
74
Kinross Gold
KGC
$28.1B
$271K 0.24%
72,050
– –
HCSG icon
75
Healthcare Services Group
HCSG
$1.63B
$261K 0.23%
6,050
– –
1 2
3
4

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Bennicas & Associates held 92 positions worth $113M, up 0.5% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.3%. Bennicas & Associates opened 2 new positions and exited 2, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Materials.

  • Bennicas & Associates's largest Q2 2018 buy was Amazon: 2,600 shares worth $221K.
  • Bennicas & Associates added most to Fidelity Nasdaq Composite Index ETF in Q2 2018, an estimated $578 increase.
  • Bennicas & Associates's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $670K.
  • Bennicas & Associates fully exited PPG Industries in Q2 2018, selling an estimated $210K.
  • Bennicas & Associates's ten largest holdings make up 34% of its $113M portfolio in Q2 2018.
  • Bennicas & Associates opened 2 new positions and closed 2 in Q2 2018.
  • Bennicas & Associates's portfolio value rose 0.5% quarter-over-quarter to $113M.

Based on Bennicas & Associates's 13F filing for Q2 2018, filed 20 Jul 2018.