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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
+3.61%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$7.58M
Cap. Flow
-$11.1M
Cap. Flow %
-8.48%
Top 10 Hldgs %
34.92%
Holding
87
New
3
Increased
1
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.74M
2
VTR icon
Ventas
VTR
+$1.38M
3
DHC
Diversified Healthcare Trust
DHC
+$897K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$684K
2
PG icon
Procter & Gamble
PG
+$631K
3
CSX icon
CSX Corp
CSX
+$503K
4
CLX icon
Clorox
CLX
+$477K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$438K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.93%
2 Healthcare 13.37%
3 Materials 12.27%
4 Energy 9.29%
5 Real Estate 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$41.4B
$232K 0.18%
4,200
– –
DRE
77
DELISTED
Duke Realty Corp.
DRE
$226K 0.17%
15,000
– –
GDXJ icon
78
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$219K 0.17%
7,050
-4,275
-38% -$147K
HCSG icon
79
Healthcare Services Group
HCSG
$1.61B
$218K 0.17%
7,700
-550
-7% -$15.1K
AVA icon
80
Avista
AVA
$3.43B
$214K 0.16%
7,600
– –
SFE
81
DELISTED
Safeguard Scientifics, Inc.
SFE
$208K 0.16%
10,354
-497
-5% -$8.8K
HR
82
DELISTED
Healthcare Realty Trust Incorporated
HR
$202K 0.15%
9,500
– –
CY
83
DELISTED
Cypress Semiconductor
CY
$105K 0.08%
10,000
-1,500
-13% -$14.2K
IAU icon
84
iShares Gold Trust
IAU
$62.8B
– –
-5,330
Closed -$137K
1 2 3
4

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S
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BFS
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SCM
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Bennicas & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Bennicas & Associates held 87 positions worth $131M, down 5.5% from $139M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bennicas & Associates withdrew a net $11.1M in Q4 2013, closing 1 position and reducing 76 holdings. Its most notable exit was iShares Gold Trust, an estimated $137K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Bennicas & Associates opened a new position in Public Storage worth $1.64M.

  • Bennicas & Associates's largest Q4 2013 buy was Public Storage: 10,874 shares worth $1.64M.
  • Bennicas & Associates's biggest Q4 2013 reduction was Merck, cutting an estimated $684K.
  • Bennicas & Associates fully exited iShares Gold Trust in Q4 2013, selling an estimated $137K.
  • Bennicas & Associates's ten largest holdings make up 35% of its $131M portfolio in Q4 2013.
  • Bennicas & Associates opened 3 new positions and closed 1 in Q4 2013.
  • Bennicas & Associates's portfolio value fell 5.5% quarter-over-quarter to $131M.

Based on Bennicas & Associates's 13F filing for Q4 2013, filed 10 Feb 2014.