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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%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$6.32M
Cap. Flow
-$3.64M
Cap. Flow %
-3.05%
Top 10 Hldgs %
35.29%
Holding
90
New
3
Increased
4
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.86M
2
QCOM icon
Qualcomm
QCOM
+$1.18M
3
LMT icon
Lockheed Martin
LMT
+$642K
4
MAT icon
Mattel
MAT
+$111K
5
ASA
ASA Gold and Precious Metals
ASA
+$50.5K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$451K
2
PG icon
Procter & Gamble
PG
+$434K
3
CSX icon
CSX Corp
CSX
+$378K
4
BMY icon
Bristol-Myers Squibb
BMY
+$323K
5
CVX icon
Chevron
CVX
+$245K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.87%
2 Healthcare 14.17%
3 Technology 9%
4 Real Estate 8.12%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
76
Pitney Bowes
PBI
$2.4B
$217K 0.18%
9,300
– –
HR
77
DELISTED
Healthcare Realty Trust Incorporated
HR
$208K 0.17%
7,500
– –
KGC icon
78
Kinross Gold
KGC
$27.4B
$207K 0.17%
92,450
-4,800
-5% -$14K
AU icon
79
AngloGold Ashanti
AU
$40.1B
$205K 0.17%
21,950
-650
-3% -$6.96K
RJI
80
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$175K 0.15%
30,000
-10,800
-26% -$65K
TEF
81
DELISTED
Telefonica
TEF
$174K 0.15%
16,109
-1,700
-10% -$18.7K
SBLK icon
82
Star Bulk Carriers
SBLK
$3.21B
$67K 0.06%
3,680
-220
-6% -$4.68K
PGH
83
DELISTED
Pengrowth Energy Corporation
PGH
$36K 0.03%
+12,072
New +$36.5K
RYAM icon
84
Rayonier Advanced Materials
RYAM
$604M
– –
-9,252
Closed -$206K
UNP icon
85
Union Pacific
UNP
$174B
– –
-1,809
Closed -$216K
1 2 3
4

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Bennicas & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Bennicas & Associates held 90 positions worth $119M, down 5% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bennicas & Associates withdrew a net $3.64M in Q1 2015, closing 2 positions and reducing 76 holdings. Its most notable exit was Union Pacific, an estimated $216K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bennicas & Associates opened a new position in American Express worth $1.75M.

  • Bennicas & Associates's largest Q1 2015 buy was American Express: 22,350 shares worth $1.75M.
  • Bennicas & Associates added most to Lockheed Martin in Q1 2015, an estimated $642K increase.
  • Bennicas & Associates's biggest Q1 2015 reduction was Merck, cutting an estimated $451K.
  • Bennicas & Associates fully exited Union Pacific in Q1 2015, selling an estimated $216K.
  • Bennicas & Associates's ten largest holdings make up 35% of its $119M portfolio in Q1 2015.
  • Bennicas & Associates opened 3 new positions and closed 2 in Q1 2015.
  • Bennicas & Associates's portfolio value fell 5% quarter-over-quarter to $119M.

Based on Bennicas & Associates's 13F filing for Q1 2015, filed 17 Apr 2015.