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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
+5.94%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+253.31%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$6.89M
Cap. Flow
+$1.95M
Cap. Flow %
0.98%
Top 10 Hldgs %
38.15%
Holding
110
New
9
Increased
22
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$2.66M
2
VALE icon
Vale
VALE
+$944K
3
SH icon
ProShares Short S&P500
SH
+$897K
4
VMW
VMware, Inc
VMW
+$354K
5
T icon
AT&T
T
+$266K

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.22M
2
PG icon
Procter & Gamble
PG
+$676K
3
ABBV icon
AbbVie
ABBV
+$603K
4
LLY icon
Eli Lilly
LLY
+$432K
5
TGT icon
Target
TGT
+$276K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.59%
2 Materials 17.44%
3 Healthcare 11.64%
4 Technology 8.3%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18.3B
$1.31M 0.66%
34,632
– –
KMB icon
52
Kimberly-Clark
KMB
$36.1B
$1.27M 0.64%
10,318
+750
+8% +$99K
SNY icon
53
Sanofi
SNY
$104B
$1.24M 0.62%
24,125
-100
-0.4% -$5.16K
BUD icon
54
AB InBev
BUD
$165B
$1.15M 0.58%
19,150
+200
+1% +$12.3K
GLDD
55
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.13M 0.57%
80,550
– –
VALE icon
56
Vale
VALE
$62.6B
$1.09M 0.55%
+54,500
New +$944K
GILD icon
57
Gilead Sciences
GILD
$162B
$1.08M 0.54%
18,241
-125
-0.7% -$7.99K
BHP icon
58
BHP
BHP
$223B
$1.05M 0.53%
15,178
– –
REGN icon
59
Regeneron Pharmaceuticals
REGN
$79.5B
$985K 0.49%
1,410
-75
-5% -$47.4K
UL icon
60
Unilever
UL
$137B
$976K 0.49%
19,044
– –
EQNR icon
61
Equinor
EQNR
$93.7B
$960K 0.48%
25,600
– –
ASA
62
ASA Gold and Precious Metals
ASA
$1.03B
$930K 0.47%
41,480
– –
PBR icon
63
Petrobras
PBR
$119B
$922K 0.46%
62,300
– –
K
64
DELISTED
Kellanova
K
$901K 0.45%
14,882
-799
-5% -$48K
TEAM icon
65
Atlassian
TEAM
$28B
$896K 0.45%
3,050
– –
WIP icon
66
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$885K 0.44%
16,400
– –
DNP icon
67
DNP Select Income Fund
DNP
$4.05B
$802K 0.4%
67,820
– –
QCOM icon
68
Qualcomm
QCOM
$168B
$795K 0.4%
5,200
-75
-1% -$12.6K
DOC icon
69
Healthpeak Properties
DOC
$14.5B
$701K 0.35%
20,434
– –
ORCL icon
70
Oracle
ORCL
$413B
$645K 0.32%
7,800
-500
-6% -$40.5K
RYN icon
71
Rayonier
RYN
$6.45B
$609K 0.31%
16,313
-220
-1% -$7.81K
DRE
72
DELISTED
Duke Realty Corp.
DRE
$563K 0.28%
9,700
– –
AGI icon
73
Alamos Gold
AGI
$13B
$545K 0.27%
64,700
– –
PSX icon
74
Phillips 66
PSX
$82.4B
$544K 0.27%
6,300
+942
+18% +$79.3K
KGC icon
75
Kinross Gold
KGC
$30.4B
$533K 0.27%
90,616
-500
-0.5% -$2.79K
1 2
3
4 5

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S
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BFS
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SCM
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WWA
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NEGWA
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Bennicas & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Bennicas & Associates held 110 positions worth $199M, up 3.6% from $192M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bennicas & Associates's Q1 2022 filing shows 9 new, 22 increased, 38 reduced and 4 closed positions. Its largest new stake was Vale: 54,500 shares worth $1.09M. The largest sale was Kirkland Lake Gold Ltd Ordinary, an estimated $2.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Materials and Healthcare.

  • Bennicas & Associates's largest Q1 2022 buy was Vale: 54,500 shares worth $1.09M.
  • Bennicas & Associates added most to Agnico Eagle Mines in Q1 2022, an estimated $2.66M increase.
  • Bennicas & Associates's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $676K.
  • Bennicas & Associates fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $2.22M.
  • Bennicas & Associates's ten largest holdings make up 38% of its $199M portfolio in Q1 2022.
  • Bennicas & Associates opened 9 new positions and closed 4 in Q1 2022.
  • Bennicas & Associates's portfolio value rose 3.6% quarter-over-quarter to $199M.

Based on Bennicas & Associates's 13F filing for Q1 2022, filed 15 Apr 2022.