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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
+4.22%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.77M
Cap. Flow
-$2.2M
Cap. Flow %
-1.72%
Top 10 Hldgs %
35.32%
Holding
86
New
4
Increased
9
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$1.89M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$368K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$138K
4
PHYS icon
Sprott Physical Gold
PHYS
+$10.7K
5
FCX icon
Freeport-McMoran
FCX
+$7.05K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.33M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$2.31M
3
TRP icon
TC Energy
TRP
+$2.26M
4
PG icon
Procter & Gamble
PG
+$439K
5
RYN icon
Rayonier
RYN
+$376K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.24%
2 Healthcare 13.62%
3 Materials 11.71%
4 Technology 8.04%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
76
The Mosaic Company
MOS
$7.1B
$218K 0.17%
4,402
+2
+0% +$99
HCSG icon
77
Healthcare Services Group
HCSG
$1.58B
$205K 0.16%
6,950
– –
TRP icon
78
TC Energy
TRP
$71.2B
– –
-49,734
Closed -$2.26M
SFE
79
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-9,154
Closed -$203K
DD
80
DELISTED
Du Pont De Nemours E I
DD
– –
-36,641
Closed -$2.33M
BRE
81
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-36,716
Closed -$2.31M
1 2 3
4

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S
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Bennicas & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Bennicas & Associates held 86 positions worth $128M, up 2.2% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bennicas & Associates's Q2 2014 filing shows 4 new, 9 increased, 45 reduced and 4 closed positions. Its largest new stake was Essex Property Trust: 10,674 shares worth $1.97M. The largest sale was Du Pont De Nemours E I, an estimated $2.33M.

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

  • Bennicas & Associates's largest Q2 2014 buy was Essex Property Trust: 10,674 shares worth $1.97M.
  • Bennicas & Associates added most to Sprott Physical Gold and Silver Trust in Q2 2014, an estimated $138K increase.
  • Bennicas & Associates's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $439K.
  • Bennicas & Associates fully exited Du Pont De Nemours E I in Q2 2014, selling an estimated $2.33M.
  • Bennicas & Associates's ten largest holdings make up 35% of its $128M portfolio in Q2 2014.
  • Bennicas & Associates opened 4 new positions and closed 4 in Q2 2014.
  • Bennicas & Associates's portfolio value rose 2.2% quarter-over-quarter to $128M.

Based on Bennicas & Associates's 13F filing for Q2 2014, filed 15 Jul 2014.