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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
+1.39%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$1.42M
Cap. Flow
-$1.97M
Cap. Flow %
-1.8%
Top 10 Hldgs %
38.39%
Holding
86
New
1
Increased
2
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.07M
2
AAPL icon
Apple
AAPL
+$52.9K
3
MRK icon
Merck
MRK
+$6.14K

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$1.14M
2
XOM icon
ExxonMobil
XOM
+$281K
3
CVX icon
Chevron
CVX
+$255K
4
GE icon
GE Aerospace
GE
+$196K
5
PG icon
Procter & Gamble
PG
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.95%
2 Healthcare 11.01%
3 Technology 10.68%
4 Materials 10.09%
5 Real Estate 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
76
DELISTED
Healthcare Realty Trust Incorporated
HR
$211K 0.19%
6,200
– –
FTR
77
DELISTED
Frontier Communications Corp.
FTR
$145K 0.13%
2,329
-67
-3% -$4.77K
TEF
78
DELISTED
Telefonica
TEF
$112K 0.1%
14,246
– –
HERZ
79
Herzfeld Credit Income Fund
HERZ
$31.6M
$110K 0.1%
2,262
– –
RJI
80
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$86K 0.08%
17,100
-200
-1% -$986
XOM icon
81
ExxonMobil
XOM
$634B
– –
-3,000
Closed -$281K
ARMH
82
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-24,950
Closed -$1.14M
1 2 3
4

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S
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BFS
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SCM
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WWA
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NEGWA
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Bennicas & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Bennicas & Associates held 86 positions worth $110M, down 1.3% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.5%. Bennicas & Associates opened 1 new position and exited 2, leaving the 86-position portfolio largely intact.

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

  • Bennicas & Associates's largest Q3 2016 buy was Walt Disney: 21,650 shares worth $2.01M.
  • Bennicas & Associates added most to Apple in Q3 2016, an estimated $52.9K increase.
  • Bennicas & Associates's biggest Q3 2016 reduction was Chevron, cutting an estimated $255K.
  • Bennicas & Associates fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $1.14M.
  • Bennicas & Associates's ten largest holdings make up 38% of its $110M portfolio in Q3 2016.
  • Bennicas & Associates opened 1 new position and closed 2 in Q3 2016.
  • Bennicas & Associates's portfolio value fell 1.3% quarter-over-quarter to $110M.

Based on Bennicas & Associates's 13F filing for Q3 2016, filed 17 Oct 2016.