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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
+5.35%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$9.22M
(+7.7%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
83
New
–
Increased
12
Reduced
26
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.74M |
| 2 |
Procter & Gamble
PG
|
+$522K |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$83.6K |
| 4 |
TotalEnergies
TTE
|
+$77.8K |
| 5 |
Newmont
NEM
|
+$59.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$110K |
| 2 |
Copart
CPRT
|
+$62.1K |
| 3 |
Clorox
CLX
|
+$15.8K |
| 4 |
CSX Corp
CSX
|
+$14K |
| 5 |
DNP Select Income Fund
DNP
|
+$13.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.52% |
| 2 | Healthcare | 13.63% |
| 3 | Materials | 11.59% |
| 4 | Technology | 8.8% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$147B
| $779K | 0.6% |
13,670
| – | – |
|
|
AUY
52
DELISTED
Yamana Gold, Inc.
AUY
| $716K | 0.55% |
225,075
+3,000
| +1% | +$9.57K |
|
|
53
Oracle
ORCL
$374B
| $671K | 0.52% |
12,200
-2,000
| -14% | -$110K |
|
54
Phillips 66
PSX
$84.9B
| $656K | 0.51% |
6,410
| – | – |
|
55
Leggett & Platt
LEG
$1.34B
| $602K | 0.47% |
14,700
| – | – |
|
|
ASA
56
ASA Gold and Precious Metals
ASA
$919M
| $578K | 0.45% |
48,080
| – | – |
|
57
Regeneron Pharmaceuticals
REGN
$78.5B
| $495K | 0.38% |
1,785
| – | – |
|
58
Intel
INTC
$455B
| $486K | 0.38% |
9,430
| – | – |
|
59
Qualcomm
QCOM
$155B
| $467K | 0.36% |
6,125
| – | – |
|
60
Equinor
EQNR
$97.7B
| $459K | 0.36% |
24,200
| – | – |
|
|
DRE
61
DELISTED
Duke Realty Corp.
DRE
| $408K | 0.32% |
12,000
| – | – |
|
62
Atlassian
TEAM
$25.6B
| $383K | 0.3% |
3,050
| – | – |
|
63
VanEck Gold Miners ETF
GDX
$22.7B
| $358K | 0.28% |
13,400
| – | – |
|
64
Realty Income
O
$59.6B
| $341K | 0.26% |
4,592
| – | – |
|
65
AB InBev
BUD
$167B
| $333K | 0.26% |
3,500
-75
| -2% | -$7.12K |
|
66
Duke Energy
DUK
$97.8B
| $297K | 0.23% |
3,103
| – | – |
|
67
Petrobras
PBR
$125B
| $295K | 0.23% |
20,400
| – | – |
|
68
Kinross Gold
KGC
$27.4B
| $283K | 0.22% |
61,500
| – | – |
|
69
Avista
AVA
$3.34B
| $281K | 0.22% |
5,800
-100
| -2% | -$4.65K |
|
70
Omega Healthcare
OHI
$15.1B
| $274K | 0.21% |
6,550
-200
| -3% | -$7.79K |
|
71
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $250K | 0.19% |
7,960
+20
| +0.3% | +$634 |
|
72
IAMGOLD
IAG
$8.2B
| $246K | 0.19% |
72,150
| – | – |
|
73
Edison International
EIX
$28.2B
| $234K | 0.18% |
3,100
| – | – |
|
74
PPG Industries
PPG
$24.6B
| $223K | 0.17% |
1,882
| – | – |
|
|
DHC
75
Diversified Healthcare Trust
DHC
$2.15B
| $183K | 0.14% |
19,780
| – | – |
|
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Bennicas & Associates's Q3 2019 Portfolio in Review
As of Q3 2019, Bennicas & Associates held 83 positions worth $129M, up 7.7% from $120M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 0%. Bennicas & Associates opened no new positions and made no exits, leaving the 83-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Materials.
- Bennicas & Associates added most to AbbVie in Q3 2019, an estimated $2.74M increase.
- Bennicas & Associates's biggest Q3 2019 reduction was Oracle, cutting an estimated $110K.
- Bennicas & Associates's ten largest holdings make up 41% of its $129M portfolio in Q3 2019.
- Bennicas & Associates opened 0 new positions and closed 0 in Q3 2019.
- Bennicas & Associates's portfolio value rose 7.7% quarter-over-quarter to $129M.
Based on Bennicas & Associates's 13F filing for Q3 2019, filed 7 Oct 2019.