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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
-1.2%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$6.68M
Cap. Flow
-$3.04M
Cap. Flow %
-2.8%
Top 10 Hldgs %
38.08%
Holding
95
New
2
Increased
7
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$996K
2
SH icon
ProShares Short S&P500
SH
+$718K
3
PAAS icon
Pan American Silver
PAAS
+$333K
4
FNV icon
Franco-Nevada
FNV
+$114K
5
NEM icon
Newmont
NEM
+$108K

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$438K
2
GE icon
GE Aerospace
GE
+$368K
3
QCOM icon
Qualcomm
QCOM
+$335K
4
IBM icon
IBM
IBM
+$281K
5
AMZN icon
Amazon
AMZN
+$260K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.79%
2 Healthcare 13.92%
3 Materials 10.83%
4 Technology 8.25%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
51
DNP Select Income Fund
DNP
$4.12B
$780K 0.72%
74,976
– –
BG icon
52
Bunge Global
BG
$20.2B
$775K 0.71%
14,500
-100
-0.7% -$6.17K
AAPL icon
53
Apple
AAPL
$4.9T
$729K 0.67%
18,492
-1,100
-6% -$53.3K
EVF
54
Eaton Vance Senior Income Trust
EVF
$90.1M
$716K 0.66%
119,342
-11,460
-9% -$70.9K
AEM icon
55
Agnico Eagle Mines
AEM
$76.3B
$693K 0.64%
17,150
-4,350
-20% -$160K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$76B
$674K 0.62%
1,805
– –
DOC icon
57
Healthpeak Properties
DOC
$15.2B
$672K 0.62%
24,074
– –
EFF
58
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$644K 0.59%
45,300
-11,000
-20% -$166K
PSX icon
59
Phillips 66
PSX
$84.4B
$552K 0.51%
6,410
-50
-0.8% -$4.88K
AUY
60
DELISTED
Yamana Gold, Inc.
AUY
$528K 0.49%
223,700
+15,075
+7% +$35.1K
LEG icon
61
Leggett & Platt
LEG
$1.37B
$527K 0.49%
14,700
– –
EQNR icon
62
Equinor
EQNR
$96.8B
$512K 0.47%
24,200
-650
-3% -$16K
ASA
63
ASA Gold and Precious Metals
ASA
$955M
$469K 0.43%
49,555
-14,025
-22% -$126K
INTC icon
64
Intel
INTC
$460B
$443K 0.41%
9,430
– –
QCOM icon
65
Qualcomm
QCOM
$159B
$366K 0.34%
6,425
-5,525
-46% -$335K
DRE
66
DELISTED
Duke Realty Corp.
DRE
$319K 0.29%
12,300
– –
GDX icon
67
VanEck Gold Miners ETF
GDX
$23.5B
$299K 0.28%
14,200
– –
O icon
68
Realty Income
O
$60.1B
$281K 0.26%
4,592
-258
-5% -$15.4K
IAG icon
69
IAMGOLD
IAG
$8.42B
$273K 0.25%
74,150
-9,500
-11% -$33.3K
TEAM icon
70
Atlassian
TEAM
$24.9B
$271K 0.25%
3,050
-25
-0.8% -$1.98K
DUK icon
71
Duke Energy
DUK
$98.4B
$268K 0.25%
3,103
– –
PBR icon
72
Petrobras
PBR
$123B
$265K 0.24%
20,400
– –
AVA icon
73
Avista
AVA
$3.39B
$251K 0.23%
5,900
– –
BUD icon
74
AB InBev
BUD
$166B
$242K 0.22%
3,675
-3,175
-46% -$243K
OHI icon
75
Omega Healthcare
OHI
$15.1B
$241K 0.22%
6,850
– –
1 2
3
4

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Bennicas & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Bennicas & Associates held 95 positions worth $109M, down 5.8% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bennicas & Associates's Q4 2018 filing shows 2 new, 7 increased, 57 reduced and 8 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 46,960 shares worth $1.23M. The largest sale was PG&E, an estimated $438K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Materials.

  • Bennicas & Associates's largest Q4 2018 buy was Kirkland Lake Gold Ltd Ordinary: 46,960 shares worth $1.23M.
  • Bennicas & Associates added most to ProShares Short S&P500 in Q4 2018, an estimated $718K increase.
  • Bennicas & Associates's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $335K.
  • Bennicas & Associates fully exited PG&E in Q4 2018, selling an estimated $438K.
  • Bennicas & Associates's ten largest holdings make up 38% of its $109M portfolio in Q4 2018.
  • Bennicas & Associates opened 2 new positions and closed 8 in Q4 2018.
  • Bennicas & Associates's portfolio value fell 5.8% quarter-over-quarter to $109M.

Based on Bennicas & Associates's 13F filing for Q4 2018, filed 18 Jan 2019.