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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
+10.13%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.23M
Cap. Flow
-$4.71M
Cap. Flow %
-4.14%
Top 10 Hldgs %
39.32%
Holding
88
New
1
Increased
3
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$202K
2
PAAS icon
Pan American Silver
PAAS
+$22.6K
3
CVX icon
Chevron
CVX
+$11.8K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$288

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.01M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$889K
3
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$858K
4
EVF
Eaton Vance Senior Income Trust
EVF
+$716K
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$644K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.01%
2 Healthcare 13.49%
3 Materials 11.24%
4 Technology 9.02%
5 Real Estate 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
51
Healthpeak Properties
DOC
$15.1B
$754K 0.66%
24,074
– –
AEM icon
52
Agnico Eagle Mines
AEM
$73.6B
$740K 0.65%
17,000
-150
-0.9% -$6.35K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$78.5B
$733K 0.64%
1,785
-20
-1% -$8.24K
LEG icon
54
Leggett & Platt
LEG
$1.34B
$621K 0.55%
14,700
– –
PSX icon
55
Phillips 66
PSX
$84.9B
$610K 0.54%
6,410
– –
AUY
56
DELISTED
Yamana Gold, Inc.
AUY
$580K 0.51%
222,200
-1,500
-0.7% -$3.88K
EQNR icon
57
Equinor
EQNR
$97.7B
$532K 0.47%
24,200
– –
INTC icon
58
Intel
INTC
$455B
$506K 0.44%
9,430
– –
ASA
59
ASA Gold and Precious Metals
ASA
$919M
$503K 0.44%
49,055
-500
-1% -$5.01K
DRE
60
DELISTED
Duke Realty Corp.
DRE
$367K 0.32%
12,000
-300
-2% -$8.78K
QCOM icon
61
Qualcomm
QCOM
$155B
$355K 0.31%
6,225
-200
-3% -$10.8K
TEAM icon
62
Atlassian
TEAM
$25.6B
$343K 0.3%
3,050
– –
O icon
63
Realty Income
O
$59.6B
$327K 0.29%
4,592
– –
PBR icon
64
Petrobras
PBR
$125B
$325K 0.29%
20,400
– –
GDX icon
65
VanEck Gold Miners ETF
GDX
$22.7B
$312K 0.27%
13,900
-300
-2% -$6.6K
BUD icon
66
AB InBev
BUD
$170B
$309K 0.27%
3,675
– –
DUK icon
67
Duke Energy
DUK
$97.8B
$279K 0.25%
3,103
– –
OHI icon
68
Omega Healthcare
OHI
$15.1B
$261K 0.23%
6,850
– –
BBBY
69
Bed Bath & Beyond
BBBY
$481M
$252K 0.22%
20,165
– –
IAG icon
70
IAMGOLD
IAG
$8.2B
$252K 0.22%
72,650
-1,500
-2% -$5.25K
AVA icon
71
Avista
AVA
$3.34B
$240K 0.21%
5,900
– –
ONEQ icon
72
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$240K 0.21%
7,910
+10
+0.1% +$288
DHC
73
Diversified Healthcare Trust
DHC
$2.15B
$239K 0.21%
20,280
– –
KGC icon
74
Kinross Gold
KGC
$27.4B
$213K 0.19%
62,000
– –
PPG icon
75
PPG Industries
PPG
$24.6B
$212K 0.19%
+1,882
New +$202K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Bennicas & Associates held 88 positions worth $114M, up 4.8% from $109M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bennicas & Associates withdrew a net $4.71M in Q1 2019, closing 6 positions and reducing 36 holdings. Its most notable exit was United Parcel Service, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Bennicas & Associates opened a new position in PPG Industries worth $212K.

  • Bennicas & Associates's largest Q1 2019 buy was PPG Industries: 1,882 shares worth $212K.
  • Bennicas & Associates added most to Pan American Silver in Q1 2019, an estimated $22.6K increase.
  • Bennicas & Associates's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $146K.
  • Bennicas & Associates fully exited United Parcel Service in Q1 2019, selling an estimated $1.01M.
  • Bennicas & Associates's ten largest holdings make up 39% of its $114M portfolio in Q1 2019.
  • Bennicas & Associates opened 1 new position and closed 6 in Q1 2019.
  • Bennicas & Associates's portfolio value rose 4.8% quarter-over-quarter to $114M.

Based on Bennicas & Associates's 13F filing for Q1 2019, filed 16 Apr 2019.