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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
+0.54%
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
-$446K
Cap. Flow
-$560K
Cap. Flow %
-0.5%
Top 10 Hldgs %
37.4%
Holding
89
New
1
Increased
17
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$52.2K
2
LMT icon
Lockheed Martin
LMT
+$38.5K
3
DIS icon
Walt Disney
DIS
+$16.4K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$14.4K
5
AXP icon
American Express
AXP
+$11.9K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$463K
2
CLX icon
Clorox
CLX
+$27K
3
CSX icon
CSX Corp
CSX
+$25.7K
4
MCHP icon
Microchip Technology
MCHP
+$23.6K
5
CPRT icon
Copart
CPRT
+$21.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.34%
2 Healthcare 13.78%
3 Technology 11.11%
4 Industrials 8.89%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$85B
$235K 0.21%
19,606
– –
HR
77
DELISTED
Healthcare Realty Trust Incorporated
HR
$212K 0.19%
6,200
– –
NLY icon
78
Annaly Capital Management
NLY
$16.7B
$203K 0.18%
4,217
-125
-3% -$5.9K
PBR icon
79
Petrobras
PBR
$117B
$180K 0.16%
22,500
– –
AU icon
80
AngloGold Ashanti
AU
$38.4B
$176K 0.16%
18,100
– –
HERZ
81
Herzfeld Credit Income Fund
HERZ
$33.3M
$130K 0.12%
2,326
– –
TEF
82
DELISTED
Telefonica
TEF
$110K 0.1%
13,057
– –
RJI
83
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$79K 0.07%
16,100
– –
FTR
84
DELISTED
Frontier Communications Corp.
FTR
$33K 0.03%
1,917
– –
1 2 3
4

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Bennicas & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Bennicas & Associates held 89 positions worth $112M, down 0.4% from $112M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.1%. Bennicas & Associates opened 1 new position and made no exits, leaving the 89-position portfolio largely intact.

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

  • Bennicas & Associates added most to Apple in Q2 2017, an estimated $52.2K increase.
  • Bennicas & Associates's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $463K.
  • Bennicas & Associates's ten largest holdings make up 37% of its $112M portfolio in Q2 2017.
  • Bennicas & Associates opened 1 new position and closed 0 in Q2 2017.
  • Bennicas & Associates's portfolio value fell 0.4% quarter-over-quarter to $112M.

Based on Bennicas & Associates's 13F filing for Q2 2017, filed 19 Jul 2017.