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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
+13.73%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$16.2M
(+10%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
104
New
6
Increased
2
Reduced
67
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
+$1.7M |
| 2 |
Prologis
PLD
|
+$500K |
| 3 |
Shell
SHEL
|
+$356K |
| 4 |
Caterpillar
CAT
|
+$229K |
| 5 |
RTX Corp
RTX
|
+$207K |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.76M |
| 2 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$610K |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$458K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$400K |
| 5 |
Invesco 0-5 Yr US TIPS ETF
PBTP
|
+$381K |
Sector Composition
| 1 | Consumer Staples | 21.13% |
| 2 | Materials | 14.57% |
| 3 | Healthcare | 13.84% |
| 4 | Energy | 7.35% |
| 5 | Technology | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinross Gold
KGC
$27.4B
| $348K | 0.2% |
85,116
-3,800
| -4% | -$15K |
|
77
Carrier Global
CARR
$57.6B
| $321K | 0.19% |
7,791
-100
| -1% | -$4.06K |
|
78
Regions Financial
RF
$27.6B
| $310K | 0.18% |
14,400
-200
| -1% | -$4.34K |
|
79
Otis Worldwide
OTIS
$28.8B
| $310K | 0.18% |
3,958
-50
| -1% | -$3.69K |
|
80
VanEck Gold Miners ETF
GDX
$21.8B
| $298K | 0.17% |
10,400
| – | – |
|
81
NetApp
NTAP
$31.3B
| $288K | 0.17% |
4,800
| – | – |
|
82
Duke Energy
DUK
$98.3B
| $265K | 0.15% |
2,571
| – | – |
|
|
83
Caterpillar
CAT
$404B
| $252K | 0.15% |
+1,050
| New | +$229K |
|
84
AngloGold Ashanti
AU
$38.6B
| $230K | 0.13% |
11,830
| – | – |
|
|
85
RTX Corp
RTX
$262B
| $222K | 0.13% |
+2,200
| New | +$207K |
|
|
B
86
Barrick Mining
B
$58.4B
| $221K | 0.13% |
+12,850
| New | +$204K |
|
87
Realty Income
O
$61.3B
| $219K | 0.13% |
3,450
| – | – |
|
88
Avista
AVA
$3.5B
| $208K | 0.12% |
+4,700
| New | +$188K |
|
89
Trimble
TRMB
$12.5B
| $207K | 0.12% |
4,088
| – | – |
|
90
Hecla Mining
HL
$9.74B
| $171K | 0.1% |
30,782
| – | – |
|
91
NovaGold Resources
NG
$2.34B
| $143K | 0.08% |
23,900
-2,000
| -8% | -$10.7K |
|
92
IAMGOLD
IAG
$8.21B
| $130K | 0.08% |
50,433
-11,333
| -18% | -$19.7K |
|
93
Elanco Animal Health
ELAN
$13B
| – | – |
-15,353
| Closed | -$191K |
|
|
GLDD
94
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-80,450
| Closed | -$610K |
|
95
Warner Bros
WBD
$68.4B
| – | – |
-14,588
| Closed | -$168K |
|
|
DRE
96
DELISTED
Duke Realty Corp.
DRE
| – | – |
-9,500
| Closed | -$458K |
|
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Bennicas & Associates's Q4 2022 Portfolio in Review
As of Q4 2022, Bennicas & Associates held 104 positions worth $173M, up 10% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bennicas & Associates's Q4 2022 filing shows 6 new, 2 increased, 67 reduced and 5 closed positions. Its largest new stake was Prologis: 4,511 shares worth $509K. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $1.76M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Materials and Healthcare.
- Bennicas & Associates's largest Q4 2022 buy was Prologis: 4,511 shares worth $509K.
- Bennicas & Associates added most to Procter & Gamble in Q4 2022, an estimated $1.7M increase.
- Bennicas & Associates's biggest Q4 2022 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $1.76M.
- Bennicas & Associates fully exited Great Lakes Dredge & Dock in Q4 2022, selling an estimated $610K.
- Bennicas & Associates's ten largest holdings make up 40% of its $173M portfolio in Q4 2022.
- Bennicas & Associates opened 6 new positions and closed 5 in Q4 2022.
- Bennicas & Associates's portfolio value rose 10% quarter-over-quarter to $173M.
Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.