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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
+5.69%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.04M
Cap. Flow
+$249K
Cap. Flow %
0.21%
Top 10 Hldgs %
40.15%
Holding
84
New
2
Increased
2
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$1.44M
2
NEM icon
Newmont
NEM
+$1.09M
3
EIX icon
Edison International
EIX
+$192K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$928

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$1.16M
2
PG icon
Procter & Gamble
PG
+$240K
3
AAPL icon
Apple
AAPL
+$156K
4
ESS icon
Essex Property Trust
ESS
+$67.2K
5
MRK icon
Merck
MRK
+$66.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.48%
2 Healthcare 12.24%
3 Materials 11.78%
4 Technology 9.17%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$5T
$757K 0.63%
15,292
-3,200
-17% -$156K
DOC icon
52
Healthpeak Properties
DOC
$15.6B
$751K 0.63%
23,474
-600
-2% -$18.7K
PSX icon
53
Phillips 66
PSX
$83.4B
$600K 0.5%
6,410
– –
LEG icon
54
Leggett & Platt
LEG
$1.4B
$564K 0.47%
14,700
– –
AUY
55
DELISTED
Yamana Gold, Inc.
AUY
$560K 0.47%
222,075
-125
-0.1% -$275
REGN icon
56
Regeneron Pharmaceuticals
REGN
$73B
$559K 0.47%
1,785
– –
ASA
57
ASA Gold and Precious Metals
ASA
$916M
$550K 0.46%
48,080
-975
-2% -$9.79K
EQNR icon
58
Equinor
EQNR
$96.8B
$479K 0.4%
24,200
– –
QCOM icon
59
Qualcomm
QCOM
$168B
$466K 0.39%
6,125
-100
-2% -$7.32K
INTC icon
60
Intel
INTC
$417B
$451K 0.38%
9,430
– –
TEAM icon
61
Atlassian
TEAM
$26.6B
$399K 0.33%
3,050
– –
DRE
62
DELISTED
Duke Realty Corp.
DRE
$379K 0.32%
12,000
– –
GDX icon
63
VanEck Gold Miners ETF
GDX
$22.3B
$343K 0.29%
13,400
-500
-4% -$11K
PBR icon
64
Petrobras
PBR
$120B
$318K 0.27%
20,400
– –
BUD icon
65
AB InBev
BUD
$163B
$316K 0.26%
3,575
-100
-3% -$8.58K
O icon
66
Realty Income
O
$61.3B
$307K 0.26%
4,592
– –
DUK icon
67
Duke Energy
DUK
$101B
$274K 0.23%
3,103
– –
AVA icon
68
Avista
AVA
$3.45B
$263K 0.22%
5,900
– –
ONEQ icon
69
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$250K 0.21%
7,940
+30
+0.4% +$928
OHI icon
70
Omega Healthcare
OHI
$15.2B
$248K 0.21%
6,750
-100
-1% -$3.65K
IAG icon
71
IAMGOLD
IAG
$7.94B
$244K 0.2%
72,150
-500
-0.7% -$1.46K
KGC icon
72
Kinross Gold
KGC
$27.4B
$239K 0.2%
61,500
-500
-0.8% -$1.69K
PPG icon
73
PPG Industries
PPG
$25B
$220K 0.18%
1,882
– –
EIX icon
74
Edison International
EIX
$30.5B
$209K 0.17%
+3,100
New +$192K
BBBY
75
Bed Bath & Beyond
BBBY
$477M
$198K 0.17%
19,366
-799
-4% -$7.47K
1 2
3
4

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NEGWA
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Bennicas & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Bennicas & Associates held 84 positions worth $120M, up 5.3% from $114M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Bennicas & Associates opened 2 new positions and exited 1, leaving the 84-position portfolio largely intact.

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

  • Bennicas & Associates's largest Q2 2019 buy was Gabelli Healthcare & Wellness Trust: 137,500 shares worth $1.45M.
  • Bennicas & Associates added most to Newmont in Q2 2019, an estimated $1.09M increase.
  • Bennicas & Associates's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $240K.
  • Bennicas & Associates fully exited Goldcorp Inc in Q2 2019, selling an estimated $1.16M.
  • Bennicas & Associates's ten largest holdings make up 40% of its $120M portfolio in Q2 2019.
  • Bennicas & Associates opened 2 new positions and closed 1 in Q2 2019.
  • Bennicas & Associates's portfolio value rose 5.3% quarter-over-quarter to $120M.

Based on Bennicas & Associates's 13F filing for Q2 2019, filed 12 Jul 2019.