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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
+7%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$9.19M
Cap. Flow
+$1.05M
Cap. Flow %
0.76%
Top 10 Hldgs %
39.61%
Holding
87
New
4
Increased
12
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.57M
2
TTE icon
TotalEnergies
TTE
+$1.25M
3
PFE icon
Pfizer
PFE
+$1.19M
4
T icon
AT&T
T
+$1.06M
5
SLB icon
SLB Ltd
SLB
+$578K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$634K
2
ABBV icon
AbbVie
ABBV
+$515K
3
AAPL icon
Apple
AAPL
+$502K
4
MSFT icon
Microsoft
MSFT
+$350K
5
CSX icon
CSX Corp
CSX
+$284K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.81%
2 Healthcare 14.33%
3 Materials 12.87%
4 Technology 8.46%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
51
Bunge Global
BG
$20.4B
$823K 0.6%
14,300
-150
-1% -$8.3K
DOC icon
52
Healthpeak Properties
DOC
$15.1B
$795K 0.57%
23,074
– –
LEG icon
53
Leggett & Platt
LEG
$1.34B
$742K 0.54%
14,600
-100
-0.7% -$4.9K
PSX icon
54
Phillips 66
PSX
$84.9B
$685K 0.5%
6,150
-260
-4% -$29.2K
SLB icon
55
SLB Ltd
SLB
$73.6B
$651K 0.47%
+16,200
New +$578K
ASA
56
ASA Gold and Precious Metals
ASA
$919M
$639K 0.46%
46,880
-1,200
-2% -$14.9K
ORCL icon
57
Oracle
ORCL
$374B
$615K 0.44%
11,600
-600
-5% -$33K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$78.5B
$614K 0.44%
1,635
-150
-8% -$50.5K
INTC icon
59
Intel
INTC
$455B
$564K 0.41%
9,430
– –
AAPL icon
60
Apple
AAPL
$4.54T
$543K 0.39%
7,392
-7,800
-51% -$502K
QCOM icon
61
Qualcomm
QCOM
$155B
$540K 0.39%
6,125
– –
EQNR icon
62
Equinor
EQNR
$97.7B
$484K 0.35%
24,334
+134
+0.6% +$2.54K
DRE
63
DELISTED
Duke Realty Corp.
DRE
$416K 0.3%
12,000
– –
TEAM icon
64
Atlassian
TEAM
$25.6B
$367K 0.27%
3,050
– –
KGC icon
65
Kinross Gold
KGC
$27.4B
$334K 0.24%
70,550
+9,050
+15% +$40.8K
GDX icon
66
VanEck Gold Miners ETF
GDX
$22.7B
$325K 0.24%
11,100
-2,300
-17% -$62.9K
PBR icon
67
Petrobras
PBR
$125B
$322K 0.23%
20,200
-200
-1% -$3.05K
O icon
68
Realty Income
O
$59.6B
$291K 0.21%
4,076
-516
-11% -$38.4K
ONEQ icon
69
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$282K 0.2%
8,050
+90
+1% +$2.99K
NG icon
70
NovaGold Resources
NG
$2.56B
$277K 0.2%
+30,900
New +$214K
AVA icon
71
Avista
AVA
$3.34B
$274K 0.2%
5,700
-100
-2% -$4.76K
BUD icon
72
AB InBev
BUD
$167B
$271K 0.2%
3,300
-200
-6% -$16.7K
IAG icon
73
IAMGOLD
IAG
$8.2B
$269K 0.19%
72,150
– –
OHI icon
74
Omega Healthcare
OHI
$15.1B
$269K 0.19%
6,350
-200
-3% -$8.46K
DUK icon
75
Duke Energy
DUK
$97.8B
$268K 0.19%
2,937
-166
-5% -$15.2K
1 2
3
4

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Bennicas & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Bennicas & Associates held 87 positions worth $138M, up 7.1% from $129M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bennicas & Associates's Q4 2019 filing shows 4 new, 12 increased, 58 reduced and 2 closed positions. Its largest new stake was Occidental Petroleum: 39,257 shares worth $1.62M. The largest sale was ProShares Short S&P500, an estimated $634K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Materials.

  • Bennicas & Associates's largest Q4 2019 buy was Occidental Petroleum: 39,257 shares worth $1.62M.
  • Bennicas & Associates added most to TotalEnergies in Q4 2019, an estimated $1.25M increase.
  • Bennicas & Associates's biggest Q4 2019 reduction was ProShares Short S&P500, cutting an estimated $634K.
  • Bennicas & Associates fully exited Diversified Healthcare Trust in Q4 2019, selling an estimated $183K.
  • Bennicas & Associates's ten largest holdings make up 40% of its $138M portfolio in Q4 2019.
  • Bennicas & Associates opened 4 new positions and closed 2 in Q4 2019.
  • Bennicas & Associates's portfolio value rose 7.1% quarter-over-quarter to $138M.

Based on Bennicas & Associates's 13F filing for Q4 2019, filed 17 Jan 2020.