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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
+6.17%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.46M
Cap. Flow
-$4.7M
Cap. Flow %
-4.2%
Top 10 Hldgs %
37.79%
Holding
89
New
1
Increased
5
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$192K
2
IAG icon
IAMGOLD
IAG
+$19.2K
3
B
Barrick Mining
B
+$18.5K
4
PAAS icon
Pan American Silver
PAAS
+$18.2K
5
GG
Goldcorp Inc
GG
+$14.1K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$339K
2
MCHP icon
Microchip Technology
MCHP
+$109K
3
EIX icon
Edison International
EIX
+$98.6K
4
CSX icon
CSX Corp
CSX
+$96K
5
MSFT icon
Microsoft
MSFT
+$89.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.13%
2 Healthcare 13.13%
3 Technology 10.95%
4 Materials 8.79%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$27.2B
$229K 0.2%
2,182
– –
PBR icon
77
Petrobras
PBR
$116B
$218K 0.19%
22,500
– –
HR
78
DELISTED
Healthcare Realty Trust Incorporated
HR
$202K 0.18%
+6,200
New +$192K
AU icon
79
AngloGold Ashanti
AU
$40.3B
$195K 0.17%
18,100
– –
NLY icon
80
Annaly Capital Management
NLY
$17.2B
$193K 0.17%
4,342
– –
HERZ
81
Herzfeld Credit Income Fund
HERZ
$32.5M
$128K 0.11%
2,326
– –
TEF
82
DELISTED
Telefonica
TEF
$118K 0.11%
13,057
– –
RJI
83
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$82K 0.07%
16,100
– –
FTR
84
DELISTED
Frontier Communications Corp.
FTR
$62K 0.06%
1,917
– –
1 2 3
4

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S
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BFS
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WWA
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Bennicas & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Bennicas & Associates held 89 positions worth $112M, up 1.3% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bennicas & Associates withdrew a net $4.7M in Q1 2017, closing 1 position and reducing 49 holdings. Its largest reduction was Procter & Gamble, cutting an estimated $339K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bennicas & Associates opened a new position in Healthcare Realty Trust Incorporated worth $202K.

  • Bennicas & Associates's largest Q1 2017 buy was Healthcare Realty Trust Incorporated: 6,200 shares worth $202K.
  • Bennicas & Associates added most to IAMGOLD in Q1 2017, an estimated $19.2K increase.
  • Bennicas & Associates's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $339K.
  • Bennicas & Associates's ten largest holdings make up 38% of its $112M portfolio in Q1 2017.
  • Bennicas & Associates opened 1 new position and closed 1 in Q1 2017.
  • Bennicas & Associates's portfolio value rose 1.3% quarter-over-quarter to $112M.

Based on Bennicas & Associates's 13F filing for Q1 2017, filed 18 Apr 2017.