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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
+4.76%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.89M
Cap. Flow
+$1.51M
Cap. Flow %
1.29%
Top 10 Hldgs %
36.67%
Holding
93
New
4
Increased
11
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$1.89M
2
TGT icon
Target
TGT
+$1.26M
3
AEM icon
Agnico Eagle Mines
AEM
+$1.01M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$351K
5
NEM icon
Newmont
NEM
+$186K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$543K
2
CSX icon
CSX Corp
CSX
+$402K
3
PG icon
Procter & Gamble
PG
+$222K
4
HR
Healthcare Realty Trust Incorporated
HR
+$212K
5
IBM icon
IBM
IBM
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.25%
2 Healthcare 13.77%
3 Technology 11.03%
4 Materials 10.99%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
76
Hecla Mining
HL
$10.2B
$257K 0.22%
51,107
-10,000
-16% -$51.3K
OHI icon
77
Omega Healthcare
OHI
$15.3B
$249K 0.21%
7,800
– –
EIX icon
78
Edison International
EIX
$30.3B
$239K 0.2%
3,100
– –
PPG icon
79
PPG Industries
PPG
$26.4B
$237K 0.2%
2,182
– –
PBR icon
80
Petrobras
PBR
$116B
$226K 0.19%
22,500
– –
NLY icon
81
Annaly Capital Management
NLY
$16.9B
$189K 0.16%
3,871
-346
-8% -$16.9K
HERZ
82
Herzfeld Credit Income Fund
HERZ
$32.5M
$131K 0.11%
2,326
– –
AU icon
83
AngloGold Ashanti
AU
$40.7B
$93K 0.08%
10,000
-8,100
-45% -$78.3K
RJI
84
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$72K 0.06%
14,100
-2,000
-12% -$9.95K
MAT icon
85
Mattel
MAT
$4.3B
– –
-25,200
Closed -$543K
TEF
86
DELISTED
Telefonica
TEF
– –
-13,057
Closed -$110K
FTR
87
DELISTED
Frontier Communications Corp.
FTR
– –
-1,917
Closed -$33K
HR
88
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-6,200
Closed -$212K
1 2 3
4

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S
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BFS
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SCM
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RCC
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WWA
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NEGWA
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Bennicas & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Bennicas & Associates held 93 positions worth $117M, up 5.3% from $112M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bennicas & Associates's Q3 2017 filing shows 4 new, 11 increased, 41 reduced and 4 closed positions. Its largest new stake was Franco-Nevada: 24,600 shares worth $1.91M. The largest sale was Mattel, an estimated $543K.

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

  • Bennicas & Associates's largest Q3 2017 buy was Franco-Nevada: 24,600 shares worth $1.91M.
  • Bennicas & Associates added most to Newmont in Q3 2017, an estimated $186K increase.
  • Bennicas & Associates's biggest Q3 2017 reduction was CSX Corp, cutting an estimated $402K.
  • Bennicas & Associates fully exited Mattel in Q3 2017, selling an estimated $543K.
  • Bennicas & Associates's ten largest holdings make up 37% of its $117M portfolio in Q3 2017.
  • Bennicas & Associates opened 4 new positions and closed 4 in Q3 2017.
  • Bennicas & Associates's portfolio value rose 5.3% quarter-over-quarter to $117M.

Based on Bennicas & Associates's 13F filing for Q3 2017, filed 25 Oct 2017.