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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
-7.48%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$14.5M
Cap. Flow
+$469K
Cap. Flow %
0.3%
Top 10 Hldgs %
39.91%
Holding
102
New
1
Increased
1
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.89M
2
CWH icon
Camping World
CWH
+$712K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$211K
2
CAT icon
Caterpillar
CAT
+$206K
3
AVA icon
Avista
AVA
+$204K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$168K
5
NEM icon
Newmont
NEM
+$71.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.89%
2 Materials 13.58%
3 Healthcare 13.36%
4 Energy 6.77%
5 Technology 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$158B
$957K 0.61%
62,374
– –
UL icon
52
Unilever
UL
$139B
$937K 0.6%
18,999
-133
-0.7% -$6.95K
K
53
DELISTED
Kellanova
K
$914K 0.58%
13,977
-266
-2% -$18.3K
SNY icon
54
Sanofi
SNY
$103B
$912K 0.58%
23,995
-200
-0.8% -$8.91K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$79.1B
$868K 0.55%
1,260
-100
-7% -$62.9K
BUD icon
56
AB InBev
BUD
$168B
$856K 0.55%
18,950
-200
-1% -$10.4K
EQNR icon
57
Equinor
EQNR
$90.6B
$848K 0.54%
25,600
– –
PBR icon
58
Petrobras
PBR
$118B
$769K 0.49%
62,300
– –
VALE icon
59
Vale
VALE
$63.6B
$763K 0.49%
57,300
– –
DNP icon
60
DNP Select Income Fund
DNP
$4.03B
$696K 0.44%
67,195
– –
BHP icon
61
BHP
BHP
$227B
$673K 0.43%
13,440
-100
-0.7% -$5.29K
CWH icon
62
Camping World
CWH
$670M
$648K 0.41%
+25,600
New +$712K
TEAM icon
63
Atlassian
TEAM
$28.8B
$642K 0.41%
3,050
– –
GLDD
64
DELISTED
Great Lakes Dredge & Dock
GLDD
$610K 0.39%
80,450
– –
QCOM icon
65
Qualcomm
QCOM
$165B
$587K 0.37%
5,200
– –
ASA
66
ASA Gold and Precious Metals
ASA
$1.03B
$520K 0.33%
41,480
– –
PSX icon
67
Phillips 66
PSX
$81.2B
$500K 0.32%
6,200
-100
-2% -$8.52K
AGI icon
68
Alamos Gold
AGI
$13.1B
$475K 0.3%
64,100
-500
-0.8% -$3.7K
LEG icon
69
Leggett & Platt
LEG
$1.4B
$475K 0.3%
14,300
-100
-0.7% -$3.8K
DOC icon
70
Healthpeak Properties
DOC
$15B
$464K 0.3%
20,234
-200
-1% -$5.28K
ORCL icon
71
Oracle
ORCL
$416B
$464K 0.3%
7,600
-200
-3% -$14.6K
DRE
72
DELISTED
Duke Realty Corp.
DRE
$458K 0.29%
9,500
-200
-2% -$11.7K
RYN icon
73
Rayonier
RYN
$6.62B
$444K 0.28%
16,313
– –
SLB icon
74
SLB Ltd
SLB
$74.1B
$413K 0.26%
11,500
– –
KGC icon
75
Kinross Gold
KGC
$30.5B
$334K 0.21%
88,916
-2,000
-2% -$6.8K
1 2
3
4

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S
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SCM
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NEGWA
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Bennicas & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Bennicas & Associates held 102 positions worth $157M, down 8.5% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. Bennicas & Associates opened 1 new position and exited 4, leaving the 102-position portfolio largely intact.

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

  • Bennicas & Associates's largest Q3 2022 buy was Camping World: 25,600 shares worth $648K.
  • Bennicas & Associates added most to ProShares Short S&P500 in Q3 2022, an estimated $1.89M increase.
  • Bennicas & Associates's biggest Q3 2022 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $168K.
  • Bennicas & Associates fully exited RTX Corp in Q3 2022, selling an estimated $211K.
  • Bennicas & Associates's ten largest holdings make up 40% of its $157M portfolio in Q3 2022.
  • Bennicas & Associates opened 1 new position and closed 4 in Q3 2022.
  • Bennicas & Associates's portfolio value fell 8.5% quarter-over-quarter to $157M.

Based on Bennicas & Associates's 13F filing for Q3 2022, filed 13 Oct 2022.