We are live on ! Find out more
BA

Bennicas & Associates Portfolio holdings

AUM $173M
1-Year Est. Return 1.55%
This Fund
S&P 500
This Quarter Est. Return
-7.39%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
106.04%
Top 10 Hldgs %
33.97%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.5M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.24M
3
MRK icon
Merck
MRK
+$4.75M
4
CVX icon
Chevron
CVX
+$4.31M
5
GG
Goldcorp Inc
GG
+$4.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.72%
2 Healthcare 14.02%
3 Materials 13.27%
4 Energy 8.56%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
$255K 0.18%
+6,700
New +$274K
ED icon
77
Consolidated Edison
ED
$41.3B
$245K 0.17%
+4,200
New +$252K
TEF
78
DELISTED
Telefonica
TEF
$243K 0.17%
+25,851
New +$263K
HR
79
DELISTED
Healthcare Realty Trust Incorporated
HR
$242K 0.17%
+9,500
New +$265K
DRE
80
DELISTED
Duke Realty Corp.
DRE
$234K 0.16%
+15,000
New +$255K
AVA icon
81
Avista
AVA
$3.46B
$208K 0.14%
+7,700
New +$211K
LMT icon
82
Lockheed Martin
LMT
$134B
$203K 0.14%
+1,874
New +$191K
HCSG icon
83
Healthcare Services Group
HCSG
$1.63B
$202K 0.14%
+8,250
New +$190K
SFE
84
DELISTED
Safeguard Scientifics, Inc.
SFE
$175K 0.12%
+10,934
New +$174K
PBI icon
85
Pitney Bowes
PBI
$2.41B
$151K 0.1%
+10,300
New +$152K
CY
86
DELISTED
Cypress Semiconductor
CY
$145K 0.1%
+13,500
New +$145K
IAU icon
87
iShares Gold Trust
IAU
$62.5B
$120K 0.08%
+5,000
New +$138K
1 2 3
4

Similar funds

CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return

Bennicas & Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bennicas & Associates, which disclosed 91 positions worth $145M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Procter & Gamble: 197,800 shares worth $15.2M.

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

  • Bennicas & Associates's largest Q2 2013 buy was Procter & Gamble: 197,800 shares worth $15.2M.
  • Bennicas & Associates's ten largest holdings make up 34% of its $145M portfolio in Q2 2013.
  • Bennicas & Associates disclosed 91 positions in Q2 2013, its first 13F filing on record.

Based on Bennicas & Associates's 13F filing for Q2 2013, filed 23 Jul 2013.