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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
+4.88%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$7.54M
Cap. Flow
+$1.1M
Cap. Flow %
0.6%
Top 10 Hldgs %
37.61%
Holding
100
New
1
Increased
9
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$674K
2
LMT icon
Lockheed Martin
LMT
+$115K
3
INTC icon
Intel
INTC
+$88K
4
RF icon
Regions Financial
RF
+$75.7K
5
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$46.5K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$252K
2
SCCO icon
Southern Copper
SCCO
+$204K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$140K
4
AAPL icon
Apple
AAPL
+$130K
5
MRK icon
Merck
MRK
+$129K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.72%
2 Materials 14.91%
3 Healthcare 12.78%
4 Technology 9.34%
5 Real Estate 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$1.3M 0.72%
18,891
+600
+3% +$40.1K
UL icon
52
Unilever
UL
$137B
$1.3M 0.72%
19,756
-177
-0.9% -$11.8K
SNY icon
53
Sanofi
SNY
$103B
$1.29M 0.71%
24,425
– –
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$1.2M 0.66%
7,300
– –
WY icon
55
Weyerhaeuser
WY
$18B
$1.2M 0.66%
34,932
-100
-0.3% -$3.71K
K
56
DELISTED
Kellanova
K
$1.13M 0.62%
18,664
– –
BHP icon
57
BHP
BHP
$215B
$990K 0.54%
15,246
– –
GLDD
58
DELISTED
Great Lakes Dredge & Dock
GLDD
$985K 0.54%
67,450
– –
WIP icon
59
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$982K 0.54%
17,400
– –
AEM icon
60
Agnico Eagle Mines
AEM
$73.6B
$963K 0.53%
15,937
– –
ASA
61
ASA Gold and Precious Metals
ASA
$919M
$914K 0.5%
42,380
– –
OXY icon
62
Occidental Petroleum
OXY
$56.8B
$909K 0.5%
29,057
– –
COP icon
63
ConocoPhillips
COP
$147B
$845K 0.46%
13,878
– –
REGN icon
64
Regeneron Pharmaceuticals
REGN
$78.5B
$829K 0.46%
1,485
– –
TEAM icon
65
Atlassian
TEAM
$25.6B
$783K 0.43%
3,050
– –
LEG icon
66
Leggett & Platt
LEG
$1.34B
$751K 0.41%
14,500
– –
QCOM icon
67
Qualcomm
QCOM
$155B
$747K 0.41%
5,225
– –
RTX icon
68
RTX Corp
RTX
$290B
$730K 0.4%
8,555
– –
DNP icon
69
DNP Select Income Fund
DNP
$4.05B
$710K 0.39%
67,945
– –
DOC icon
70
Healthpeak Properties
DOC
$15.1B
$702K 0.39%
21,074
– –
NUE icon
71
Nucor
NUE
$58.6B
$691K 0.38%
+7,200
New +$674K
ORCL icon
72
Oracle
ORCL
$374B
$646K 0.36%
8,300
– –
EQNR icon
73
Equinor
EQNR
$97.7B
$551K 0.3%
26,000
– –
ELAN icon
74
Elanco Animal Health
ELAN
$13.2B
$547K 0.3%
15,772
– –
RYN icon
75
Rayonier
RYN
$6.55B
$539K 0.3%
16,533
– –
1 2
3
4

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AWM
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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 2021 Portfolio in Review

As of Q2 2021, Bennicas & Associates held 100 positions worth $182M, up 4.3% from $174M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2%. Bennicas & Associates opened 1 new position and exited 1, leaving the 100-position portfolio largely intact.

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

  • Bennicas & Associates's largest Q2 2021 buy was Nucor: 7,200 shares worth $691K.
  • Bennicas & Associates added most to Lockheed Martin in Q2 2021, an estimated $115K increase.
  • Bennicas & Associates's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $252K.
  • Bennicas & Associates fully exited Southern Copper in Q2 2021, selling an estimated $204K.
  • Bennicas & Associates's ten largest holdings make up 38% of its $182M portfolio in Q2 2021.
  • Bennicas & Associates opened 1 new position and closed 1 in Q2 2021.
  • Bennicas & Associates's portfolio value rose 4.3% quarter-over-quarter to $182M.

Based on Bennicas & Associates's 13F filing for Q2 2021, filed 9 Jul 2021.