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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
+8.97%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$14.5M
Cap. Flow
+$359K
Cap. Flow %
0.19%
Top 10 Hldgs %
38.37%
Holding
102
New
3
Increased
17
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.53M
2
SH icon
ProShares Short S&P500
SH
+$928K
3
INTC icon
Intel
INTC
+$810K
4
PG icon
Procter & Gamble
PG
+$715K
5
AMGN icon
Amgen
AMGN
+$358K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.67M
2
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$1.38M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$998K
4
T icon
AT&T
T
+$231K
5
K
Kellanova
K
+$173K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.04%
2 Materials 14.39%
3 Healthcare 11.82%
4 Technology 9.35%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$62.4B
$1.23M 0.64%
10,750
+300
+3% +$32.8K
SNY icon
52
Sanofi
SNY
$102B
$1.21M 0.63%
24,225
-200
-0.8% -$9.89K
TEAM icon
53
Atlassian
TEAM
$28B
$1.16M 0.61%
3,050
– –
SPDN icon
54
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$1.16M 0.6%
82,250
-68,200
-45% -$998K
UL icon
55
Unilever
UL
$138B
$1.15M 0.6%
19,044
-712
-4% -$42.3K
BUD icon
56
AB InBev
BUD
$167B
$1.15M 0.6%
18,950
-200
-1% -$11.6K
AEM icon
57
Agnico Eagle Mines
AEM
$76.3B
$1.09M 0.57%
20,537
+4,600
+29% +$244K
COP icon
58
ConocoPhillips
COP
$144B
$1.02M 0.53%
14,178
-200
-1% -$14.6K
QCOM icon
59
Qualcomm
QCOM
$171B
$965K 0.5%
5,275
+50
+1% +$8.01K
K
60
DELISTED
Kellanova
K
$949K 0.49%
15,681
-2,930
-16% -$173K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$78.3B
$938K 0.49%
1,485
– –
WIP icon
62
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$882K 0.46%
16,400
– –
ASA
63
ASA Gold and Precious Metals
ASA
$971M
$875K 0.46%
41,480
– –
BHP icon
64
BHP
BHP
$222B
$817K 0.43%
15,178
+112
+0.7% +$5.6K
OXY icon
65
Occidental Petroleum
OXY
$54.8B
$806K 0.42%
27,807
-1,250
-4% -$39.2K
DNP icon
66
DNP Select Income Fund
DNP
$4.05B
$737K 0.38%
67,820
– –
DOC icon
67
Healthpeak Properties
DOC
$14.9B
$737K 0.38%
20,434
-400
-2% -$13.8K
ORCL icon
68
Oracle
ORCL
$420B
$724K 0.38%
8,300
– –
PBR icon
69
Petrobras
PBR
$121B
$684K 0.36%
62,300
– –
EQNR icon
70
Equinor
EQNR
$93.1B
$674K 0.35%
25,600
-400
-2% -$10.6K
DRE
71
DELISTED
Duke Realty Corp.
DRE
$637K 0.33%
9,700
– –
RYN icon
72
Rayonier
RYN
$6.6B
$605K 0.31%
16,533
– –
LEG icon
73
Leggett & Platt
LEG
$1.43B
$593K 0.31%
14,400
-100
-0.7% -$4.34K
KGC icon
74
Kinross Gold
KGC
$28B
$529K 0.28%
91,116
+9,700
+12% +$58K
AGI icon
75
Alamos Gold
AGI
$12B
$498K 0.26%
64,700
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Bennicas & Associates held 102 positions worth $192M, up 8.2% from $178M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.9%. Bennicas & Associates opened 3 new positions and exited 1, leaving the 102-position portfolio largely intact.

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

  • Bennicas & Associates's largest Q4 2021 buy was Caterpillar: 1,150 shares worth $238K.
  • Bennicas & Associates added most to Lockheed Martin in Q4 2021, an estimated $1.53M increase.
  • Bennicas & Associates's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.67M.
  • Bennicas & Associates fully exited CATCHMARK TIMBER TRUST, INC. in Q4 2021, selling an estimated $1.38M.
  • Bennicas & Associates's ten largest holdings make up 38% of its $192M portfolio in Q4 2021.
  • Bennicas & Associates opened 3 new positions and closed 1 in Q4 2021.
  • Bennicas & Associates's portfolio value rose 8.2% quarter-over-quarter to $192M.

Based on Bennicas & Associates's 13F filing for Q4 2021, filed 14 Jan 2022.