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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
+2%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+253.31%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$2.64M
Cap. Flow
+$1.17M
Cap. Flow %
0.67%
Top 10 Hldgs %
37.91%
Holding
101
New
2
Increased
18
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$752K
2
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$605K
3
AAPL icon
Apple
AAPL
+$501K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$489K
5
PG icon
Procter & Gamble
PG
+$360K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$429K
2
TGT icon
Target
TGT
+$267K
3
CSX icon
CSX Corp
CSX
+$264K
4
CPRT icon
Copart
CPRT
+$248K
5
ABBV icon
AbbVie
ABBV
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.32%
2 Materials 14.24%
3 Healthcare 12.64%
4 Technology 9.24%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$165B
$1.2M 0.69%
19,150
-400
-2% -$25.8K
JNJ icon
52
Johnson & Johnson
JNJ
$619B
$1.2M 0.69%
7,300
– –
LMT icon
53
Lockheed Martin
LMT
$135B
$1.19M 0.68%
3,225
-100
-3% -$34.3K
GILD icon
54
Gilead Sciences
GILD
$162B
$1.18M 0.68%
18,291
-150
-0.8% -$9.67K
CTT
55
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.14M 0.65%
111,810
+15,300
+16% +$156K
K
56
DELISTED
Kellanova
K
$1.11M 0.64%
18,664
-213
-1% -$11.9K
GLDD
57
DELISTED
Great Lakes Dredge & Dock
GLDD
$983K 0.56%
67,450
+18,100
+37% +$264K
WIP icon
58
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$966K 0.55%
17,400
+1,100
+7% +$63.1K
BHP icon
59
BHP
BHP
$223B
$944K 0.54%
15,246
– –
AEM icon
60
Agnico Eagle Mines
AEM
$85B
$921K 0.53%
15,937
-374
-2% -$24.2K
ASA
61
ASA Gold and Precious Metals
ASA
$1.03B
$845K 0.49%
42,380
-1,000
-2% -$20.8K
OXY icon
62
Occidental Petroleum
OXY
$55.7B
$773K 0.44%
29,057
-350
-1% -$8.76K
COP icon
63
ConocoPhillips
COP
$142B
$735K 0.42%
13,878
-224
-2% -$11K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$79.5B
$703K 0.4%
1,485
– –
QCOM icon
65
Qualcomm
QCOM
$168B
$693K 0.4%
5,225
-500
-9% -$72.1K
DNP icon
66
DNP Select Income Fund
DNP
$4.05B
$671K 0.39%
67,945
-125
-0.2% -$1.28K
DOC icon
67
Healthpeak Properties
DOC
$14.5B
$669K 0.38%
21,074
– –
LEG icon
68
Leggett & Platt
LEG
$1.31B
$662K 0.38%
14,500
-100
-0.7% -$4.45K
RTX icon
69
RTX Corp
RTX
$301B
$661K 0.38%
8,555
– –
TEAM icon
70
Atlassian
TEAM
$28B
$643K 0.37%
3,050
– –
ORCL icon
71
Oracle
ORCL
$413B
$582K 0.33%
8,300
-1,100
-12% -$71.2K
KGC icon
72
Kinross Gold
KGC
$30.4B
$543K 0.31%
81,416
-400
-0.5% -$2.78K
EQNR icon
73
Equinor
EQNR
$93.7B
$506K 0.29%
26,000
-700
-3% -$13.3K
AGI icon
74
Alamos Gold
AGI
$13B
$505K 0.29%
64,700
+23,100
+56% +$186K
RYN icon
75
Rayonier
RYN
$6.45B
$484K 0.28%
16,533
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Bennicas & Associates held 101 positions worth $174M, up 1.5% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4%. Bennicas & Associates opened 2 new positions and exited 2, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Materials and Healthcare.

  • Bennicas & Associates's largest Q1 2021 buy was Southern Copper: 3,236 shares worth $204K.
  • Bennicas & Associates added most to Verizon in Q1 2021, an estimated $752K increase.
  • Bennicas & Associates's biggest Q1 2021 reduction was Microchip Technology, cutting an estimated $429K.
  • Bennicas & Associates fully exited Omega Healthcare in Q1 2021, selling an estimated $226K.
  • Bennicas & Associates's ten largest holdings make up 38% of its $174M portfolio in Q1 2021.
  • Bennicas & Associates opened 2 new positions and closed 2 in Q1 2021.
  • Bennicas & Associates's portfolio value rose 1.5% quarter-over-quarter to $174M.

Based on Bennicas & Associates's 13F filing for Q1 2021, filed 15 Apr 2021.