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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
+5.99%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$3.82M
Cap. Flow
-$9.45M
Cap. Flow %
-9.13%
Top 10 Hldgs %
37.69%
Holding
88
New
2
Increased
13
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$890K
2
PG icon
Procter & Gamble
PG
+$407K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$295K
4
NEM icon
Newmont
NEM
+$142K
5
HERZ
Herzfeld Credit Income Fund
HERZ
+$123K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.72M
2
ABBV icon
AbbVie
ABBV
+$1.15M
3
GE icon
GE Aerospace
GE
+$1.03M
4
ABT icon
Abbott
ABT
+$971K
5
CLX icon
Clorox
CLX
+$950K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.19%
2 Healthcare 12.7%
3 Technology 10.53%
4 Real Estate 8.36%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
76
IAMGOLD
IAG
$8.42B
$138K 0.13%
97,200
-39,700
-29% -$64.9K
HL icon
77
Hecla Mining
HL
$10B
$130K 0.13%
69,007
-1,800
-3% -$3.74K
TEF
78
DELISTED
Telefonica
TEF
$128K 0.12%
14,924
-96
-0.6% -$909
HERZ
79
Herzfeld Credit Income Fund
HERZ
$30.7M
$116K 0.11%
+2,262
New +$123K
PBR icon
80
Petrobras
PBR
$123B
$102K 0.1%
23,800
-1,500
-6% -$7.3K
RJI
81
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$80K 0.08%
17,300
– –
CAT icon
82
Caterpillar
CAT
$373B
– –
-4,400
Closed -$288K
CB
83
DELISTED
CHUBB CORPORATION
CB
– –
-14,000
Closed -$1.72M
1 2 3
4

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S
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Bennicas & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Bennicas & Associates held 88 positions worth $103M, down 3.6% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bennicas & Associates withdrew a net $9.45M in Q4 2015, closing 2 positions and reducing 54 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bennicas & Associates opened a new position in Invesco QQQ Trust worth $296K.

  • Bennicas & Associates's largest Q4 2015 buy was Invesco QQQ Trust: 2,644 shares worth $296K.
  • Bennicas & Associates added most to Microsoft in Q4 2015, an estimated $890K increase.
  • Bennicas & Associates's biggest Q4 2015 reduction was AbbVie, cutting an estimated $1.15M.
  • Bennicas & Associates fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $1.72M.
  • Bennicas & Associates's ten largest holdings make up 38% of its $103M portfolio in Q4 2015.
  • Bennicas & Associates opened 2 new positions and closed 2 in Q4 2015.
  • Bennicas & Associates's portfolio value fell 3.6% quarter-over-quarter to $103M.

Based on Bennicas & Associates's 13F filing for Q4 2015, filed 29 Jan 2016.