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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
+5.98%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+253.31%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$27.7M
Cap. Flow
+$20.6M
Cap. Flow %
12.82%
Top 10 Hldgs %
41.54%
Holding
94
New
12
Increased
18
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$10.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.27M
3
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$1.83M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.51M
5
BUD icon
AB InBev
BUD
+$1.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.72M
2
K
Kellanova
K
+$166K
3
PG icon
Procter & Gamble
PG
+$84.2K
4
WPM icon
Wheaton Precious Metals
WPM
+$27.2K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$25.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.54%
2 Materials 16.27%
3 Healthcare 11.3%
4 Technology 6.09%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$165B
$1.07M 0.66%
+19,800
New +$1.1M
WY icon
52
Weyerhaeuser
WY
$18.5B
$1M 0.62%
35,232
-720
-2% -$19.8K
ASA
53
ASA Gold and Precious Metals
ASA
$1.08B
$942K 0.59%
44,280
– –
FCX icon
54
Freeport-McMoran
FCX
$97.3B
$913K 0.57%
+58,400
New +$843K
WIP icon
55
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$884K 0.55%
+16,300
New +$889K
AAPL icon
56
Apple
AAPL
$4.56T
$833K 0.52%
7,192
– –
REGN icon
57
Regeneron Pharmaceuticals
REGN
$80.5B
$831K 0.52%
1,485
– –
KGC icon
58
Kinross Gold
KGC
$32.3B
$722K 0.45%
81,816
+11,266
+16% +$97.4K
BHP icon
59
BHP
BHP
$229B
$703K 0.44%
+15,246
New +$734K
QCOM icon
60
Qualcomm
QCOM
$175B
$685K 0.43%
5,825
-200
-3% -$21.4K
DNP icon
61
DNP Select Income Fund
DNP
$4.08B
$683K 0.42%
68,070
-1,500
-2% -$16K
LEG icon
62
Leggett & Platt
LEG
$1.31B
$601K 0.37%
14,600
– –
DOC icon
63
Healthpeak Properties
DOC
$14.7B
$578K 0.36%
21,274
– –
ORCL icon
64
Oracle
ORCL
$417B
$561K 0.35%
9,400
-200
-2% -$11.4K
TEAM icon
65
Atlassian
TEAM
$38.2B
$555K 0.34%
3,053
– –
RTX icon
66
RTX Corp
RTX
$300B
$494K 0.31%
8,579
-200
-2% -$12.2K
INTC icon
67
Intel
INTC
$510B
$488K 0.3%
9,430
– –
GDX icon
68
VanEck Gold Miners ETF
GDX
$27.2B
$435K 0.27%
11,100
– –
COP icon
69
ConocoPhillips
COP
$142B
$420K 0.26%
12,802
-134
-1% -$5.08K
RYN icon
70
Rayonier
RYN
$6.51B
$397K 0.25%
+16,533
New +$412K
EQNR icon
71
Equinor
EQNR
$93.2B
$388K 0.24%
27,567
+3,733
+16% +$57.6K
OXY icon
72
Occidental Petroleum
OXY
$56B
$378K 0.23%
37,757
-250
-0.7% -$3.52K
NG icon
73
NovaGold Resources
NG
$3.27B
$368K 0.23%
30,900
– –
DRE
74
DELISTED
Duke Realty Corp.
DRE
$365K 0.23%
9,900
– –
ONEQ icon
75
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$352K 0.22%
8,110
+20
+0.2% +$851
1 2
3
4

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WWA
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NEGWA
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Bennicas & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Bennicas & Associates held 94 positions worth $161M, up 21% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bennicas & Associates deployed $20.6M of net new capital in Q3 2020, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 195,195 shares worth $10.5M.

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

On the sell side, the largest reduction was Microsoft, an estimated $2.72M trimmed.

  • Bennicas & Associates's largest Q3 2020 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 195,195 shares worth $10.5M.
  • Bennicas & Associates added most to Bunge Global in Q3 2020, an estimated $713K increase.
  • Bennicas & Associates's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.72M.
  • Bennicas & Associates's ten largest holdings make up 42% of its $161M portfolio in Q3 2020.
  • Bennicas & Associates opened 12 new positions and closed 0 in Q3 2020.
  • Bennicas & Associates's portfolio value rose 21% quarter-over-quarter to $161M.

Based on Bennicas & Associates's 13F filing for Q3 2020, filed 15 Oct 2020.