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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
+22.41%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$20M
Cap. Flow
-$391K
Cap. Flow %
-0.29%
Top 10 Hldgs %
44.57%
Holding
82
New
4
Increased
4
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$518K
2
B
Barrick Mining
B
+$237K
3
AU icon
AngloGold Ashanti
AU
+$233K
4
O icon
Realty Income
O
+$217K
5
OTIS icon
Otis Worldwide
OTIS
+$208K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$619K
2
PG icon
Procter & Gamble
PG
+$302K
3
CLX icon
Clorox
CLX
+$300K
4
RTX icon
RTX Corp
RTX
+$252K
5
LLY icon
Eli Lilly
LLY
+$89K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.1%
2 Materials 17.09%
3 Healthcare 13.86%
4 Technology 9.09%
5 Real Estate 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.43T
$656K 0.49%
7,192
– –
BG icon
52
Bunge Global
BG
$20.2B
$611K 0.46%
14,850
– –
DOC icon
53
Healthpeak Properties
DOC
$14.9B
$586K 0.44%
21,274
– –
INTC icon
54
Intel
INTC
$459B
$564K 0.42%
9,430
– –
QCOM icon
55
Qualcomm
QCOM
$159B
$550K 0.41%
6,025
-100
-2% -$8.02K
TEAM icon
56
Atlassian
TEAM
$26.3B
$550K 0.41%
3,053
+3
+0.1% +$498
COP icon
57
ConocoPhillips
COP
$145B
$544K 0.41%
12,936
-14
-0.1% -$566
RTX icon
58
RTX Corp
RTX
$292B
$541K 0.41%
8,779
-4,035
-31% -$252K
ORCL icon
59
Oracle
ORCL
$409B
$531K 0.4%
9,600
– –
LEG icon
60
Leggett & Platt
LEG
$1.37B
$513K 0.39%
14,600
– –
KGC icon
61
Kinross Gold
KGC
$27.8B
$509K 0.38%
70,550
– –
GDX icon
62
VanEck Gold Miners ETF
GDX
$23.2B
$407K 0.31%
11,100
– –
PSX icon
63
Phillips 66
PSX
$82.7B
$404K 0.3%
5,625
– –
DRE
64
DELISTED
Duke Realty Corp.
DRE
$350K 0.26%
9,900
– –
EQNR icon
65
Equinor
EQNR
$94.8B
$345K 0.26%
23,834
– –
ONEQ icon
66
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$317K 0.24%
8,090
+10
+0.1% +$354
SLB icon
67
SLB Ltd
SLB
$73.2B
$298K 0.22%
16,200
– –
NG icon
68
NovaGold Resources
NG
$2.61B
$283K 0.21%
30,900
– –
IAG icon
69
IAMGOLD
IAG
$8.53B
$281K 0.21%
71,150
– –
AU icon
70
AngloGold Ashanti
AU
$41.3B
$278K 0.21%
+9,410
New +$233K
B
71
Barrick Mining
B
$62.6B
$256K 0.19%
+9,500
New +$237K
O icon
72
Realty Income
O
$59.2B
$235K 0.18%
+4,076
New +$217K
OTIS icon
73
Otis Worldwide
OTIS
$27.5B
$229K 0.17%
+4,019
New +$208K
DUK icon
74
Duke Energy
DUK
$96.9B
$221K 0.17%
2,770
– –
PBR icon
75
Petrobras
PBR
$123B
$167K 0.13%
20,200
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Bennicas & Associates held 82 positions worth $133M, up 18% from $113M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.9%. Bennicas & Associates opened 4 new positions and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Materials and Healthcare.

  • Bennicas & Associates's largest Q2 2020 buy was Barrick Mining: 9,500 shares worth $256K.
  • Bennicas & Associates added most to Yamana Gold, Inc. in Q2 2020, an estimated $518K increase.
  • Bennicas & Associates's biggest Q2 2020 reduction was Microsoft, cutting an estimated $619K.
  • Bennicas & Associates's ten largest holdings make up 45% of its $133M portfolio in Q2 2020.
  • Bennicas & Associates opened 4 new positions and closed 0 in Q2 2020.
  • Bennicas & Associates's portfolio value rose 18% quarter-over-quarter to $133M.

Based on Bennicas & Associates's 13F filing for Q2 2020, filed 14 Jul 2020.