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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
-2.3%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$6.39M
Cap. Flow
-$1.62M
Cap. Flow %
-1.33%
Top 10 Hldgs %
36.92%
Holding
82
New
–
Increased
11
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$29.1K
2
RYN icon
Rayonier
RYN
+$583
3
PSA icon
Public Storage
PSA
+$516
4
LEG icon
Leggett & Platt
LEG
+$309
5
EQNR icon
Equinor
EQNR
+$260

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$218K
2
HCSG icon
Healthcare Services Group
HCSG
+$205K
3
PG icon
Procter & Gamble
PG
+$174K
4
CB
CHUBB CORPORATION
CB
+$137K
5
ABBV icon
AbbVie
ABBV
+$117K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.03%
2 Healthcare 14.38%
3 Materials 9.83%
4 Technology 8.84%
5 Real Estate 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
76
Healthcare Services Group
HCSG
$1.61B
– –
-6,950
Closed -$205K
MOS icon
77
The Mosaic Company
MOS
$7.19B
– –
-4,402
Closed -$218K
1 2 3
4

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S
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BFS
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SCM
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RCC
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WWA
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NEGWA
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Bennicas & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Bennicas & Associates held 82 positions worth $122M, down 5% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.4%. Bennicas & Associates opened no new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Materials.

  • Bennicas & Associates added most to Freeport-McMoran in Q3 2014, an estimated $29.1K increase.
  • Bennicas & Associates's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $174K.
  • Bennicas & Associates fully exited The Mosaic Company in Q3 2014, selling an estimated $218K.
  • Bennicas & Associates's ten largest holdings make up 37% of its $122M portfolio in Q3 2014.
  • Bennicas & Associates opened 0 new positions and closed 2 in Q3 2014.
  • Bennicas & Associates's portfolio value fell 5% quarter-over-quarter to $122M.

Based on Bennicas & Associates's 13F filing for Q3 2014, filed 14 Oct 2014.