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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
+3.22%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$5.8M
Cap. Flow
-$9.52M
Cap. Flow %
-7.6%
Top 10 Hldgs %
35.27%
Holding
86
New
–
Increased
1
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$193K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$651K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$399K
3
MRK icon
Merck
MRK
+$323K
4
DD
Du Pont De Nemours E I
DD
+$306K
5
WPM icon
Wheaton Precious Metals
WPM
+$295K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.18%
2 Healthcare 13.76%
3 Materials 12.4%
4 Energy 8.73%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
76
The Mosaic Company
MOS
$7.24B
$220K 0.18%
4,400
-1,800
-29% -$85.7K
TEF
77
DELISTED
Telefonica
TEF
$216K 0.17%
18,619
-2,319
-11% -$26.7K
SFE
78
DELISTED
Safeguard Scientifics, Inc.
SFE
$203K 0.16%
9,154
-1,200
-12% -$23.8K
HCSG icon
79
Healthcare Services Group
HCSG
$1.58B
$202K 0.16%
6,950
-750
-10% -$20.6K
ED icon
80
Consolidated Edison
ED
$40.4B
– –
-4,200
Closed -$232K
UNP icon
81
Union Pacific
UNP
$172B
– –
-3,020
Closed -$254K
CY
82
DELISTED
Cypress Semiconductor
CY
– –
-10,000
Closed -$105K
HR
83
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-9,500
Closed -$202K
1 2 3
4

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S
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Bennicas & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Bennicas & Associates held 86 positions worth $125M, down 4.4% from $131M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bennicas & Associates withdrew a net $9.52M in Q1 2014, closing 4 positions and reducing 73 holdings. Its most notable exit was Union Pacific, an estimated $254K position sold in full.

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

Against the trend, Bennicas & Associates added an estimated $193K to Procter & Gamble.

  • Bennicas & Associates added most to Procter & Gamble in Q1 2014, an estimated $193K increase.
  • Bennicas & Associates's biggest Q1 2014 reduction was Chevron, cutting an estimated $651K.
  • Bennicas & Associates fully exited Union Pacific in Q1 2014, selling an estimated $254K.
  • Bennicas & Associates's ten largest holdings make up 35% of its $125M portfolio in Q1 2014.
  • Bennicas & Associates opened 0 new positions and closed 4 in Q1 2014.
  • Bennicas & Associates's portfolio value fell 4.4% quarter-over-quarter to $125M.

Based on Bennicas & Associates's 13F filing for Q1 2014, filed 25 Apr 2014.