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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
+3.62%
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
+$2.75M
Cap. Flow
+$440K
Cap. Flow %
0.38%
Top 10 Hldgs %
35.01%
Holding
93
New
3
Increased
11
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$244K
2
EIX icon
Edison International
EIX
+$207K
3
PPG icon
PPG Industries
PPG
+$205K
4
AAPL icon
Apple
AAPL
+$25.8K
5
BBBY
Bed Bath & Beyond
BBBY
+$13.1K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$119K
2
ORCL icon
Oracle
ORCL
+$97.1K
3
PCG icon
PG&E
PCG
+$13.4K
4
GE icon
GE Aerospace
GE
+$12.9K
5
AEM icon
Agnico Eagle Mines
AEM
+$7.79K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.78%
2 Healthcare 13.77%
3 Technology 9.77%
4 Materials 8.54%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$369B
$954K 0.83%
18,500
-2,000
-10% -$97.1K
EFF
52
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$891K 0.77%
56,300
– –
QCOM icon
53
Qualcomm
QCOM
$155B
$861K 0.75%
11,950
– –
EVF
54
Eaton Vance Senior Income Trust
EVF
$90.3M
$844K 0.73%
130,802
– –
DNP icon
55
DNP Select Income Fund
DNP
$4.08B
$830K 0.72%
74,976
– –
AEM icon
56
Agnico Eagle Mines
AEM
$73.8B
$735K 0.64%
21,500
-200
-0.9% -$7.79K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$76.3B
$729K 0.63%
1,805
– –
PSX icon
58
Phillips 66
PSX
$84.1B
$728K 0.63%
6,460
– –
EQNR icon
59
Equinor
EQNR
$97.2B
$701K 0.61%
24,850
– –
LEG icon
60
Leggett & Platt
LEG
$1.36B
$644K 0.56%
14,700
– –
DOC icon
61
Healthpeak Properties
DOC
$15.1B
$634K 0.55%
24,074
– –
BUD icon
62
AB InBev
BUD
$167B
$600K 0.52%
6,850
– –
ASA
63
ASA Gold and Precious Metals
ASA
$923M
$564K 0.49%
63,580
– –
AUY
64
DELISTED
Yamana Gold, Inc.
AUY
$519K 0.45%
208,625
-500
-0.2% -$1.39K
DHC
65
Diversified Healthcare Trust
DHC
$2.16B
$483K 0.42%
27,530
– –
INTC icon
66
Intel
INTC
$464B
$446K 0.39%
9,430
– –
PCG icon
67
PG&E
PCG
$38.6B
$438K 0.38%
9,529
-300
-3% -$13.4K
BBBY
68
Bed Bath & Beyond
BBBY
$476M
$436K 0.38%
20,963
+532
+3% +$13.1K
GE icon
69
GE Aerospace
GE
$374B
$368K 0.32%
6,806
-209
-3% -$12.9K
DRE
70
DELISTED
Duke Realty Corp.
DRE
$349K 0.3%
12,300
– –
IAG icon
71
IAMGOLD
IAG
$8.21B
$308K 0.27%
83,650
– –
AVA icon
72
Avista
AVA
$3.37B
$298K 0.26%
5,900
– –
TEAM icon
73
Atlassian
TEAM
$25.4B
$296K 0.26%
+3,075
New +$244K
IBM icon
74
IBM
IBM
$208B
$281K 0.24%
1,945
-10
-0.5% -$1.4K
O icon
75
Realty Income
O
$59.4B
$267K 0.23%
4,850
– –
1 2
3
4

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Bennicas & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Bennicas & Associates held 93 positions worth $115M, up 2.4% from $113M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.2%. Bennicas & Associates opened 3 new positions and made no exits, leaving the 93-position portfolio largely intact.

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

  • Bennicas & Associates's largest Q3 2018 buy was Atlassian: 3,075 shares worth $296K.
  • Bennicas & Associates added most to Apple in Q3 2018, an estimated $25.8K increase.
  • Bennicas & Associates's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $119K.
  • Bennicas & Associates's ten largest holdings make up 35% of its $115M portfolio in Q3 2018.
  • Bennicas & Associates opened 3 new positions and closed 0 in Q3 2018.
  • Bennicas & Associates's portfolio value rose 2.4% quarter-over-quarter to $115M.

Based on Bennicas & Associates's 13F filing for Q3 2018, filed 17 Oct 2018.