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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
+3.93%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$2.72M
Cap. Flow
-$5.75M
Cap. Flow %
-5.01%
Top 10 Hldgs %
36.98%
Holding
90
New
1
Increased
9
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$523K
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$208K
3
FNV icon
Franco-Nevada
FNV
+$148K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$69.2K
5
TGT icon
Target
TGT
+$66.4K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$529K
2
MSFT icon
Microsoft
MSFT
+$390K
3
CHEF icon
Chefs' Warehouse
CHEF
+$383K
4
MCHP icon
Microchip Technology
MCHP
+$352K
5
CLX icon
Clorox
CLX
+$299K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.49%
2 Healthcare 12.82%
3 Technology 11.5%
4 Materials 11.16%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$90.2B
$199K 0.17%
10,506
-8,300
-44% -$125K
B
77
Barrick Mining
B
$62.6B
$194K 0.17%
13,408
-4,800
-26% -$70.8K
NLY icon
78
Annaly Capital Management
NLY
$16.9B
$178K 0.16%
3,746
-125
-3% -$5.93K
HL icon
79
Hecla Mining
HL
$10.2B
$164K 0.14%
41,407
-9,700
-19% -$42.2K
HERZ
80
Herzfeld Credit Income Fund
HERZ
$32.5M
$129K 0.11%
2,326
– –
AU icon
81
AngloGold Ashanti
AU
$40.7B
– –
-10,000
Closed -$93K
CHEF icon
82
Chefs' Warehouse
CHEF
$3.9B
– –
-19,850
Closed -$383K
EIX icon
83
Edison International
EIX
$30.3B
– –
-3,100
Closed -$239K
OHI icon
84
Omega Healthcare
OHI
$15.3B
– –
-7,800
Closed -$249K
RJI
85
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-14,100
Closed -$72K
1 2 3
4

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S
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BFS
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Bennicas & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Bennicas & Associates held 90 positions worth $115M, down 2.3% from $117M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bennicas & Associates withdrew a net $5.75M in Q4 2017, closing 5 positions and reducing 71 holdings. Its most notable exit was Chefs' Warehouse, an estimated $383K position sold in full.

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.

Against the trend, Bennicas & Associates opened a new position in Fidelity Nasdaq Composite Index ETF worth $212K.

  • Bennicas & Associates's largest Q4 2017 buy was Fidelity Nasdaq Composite Index ETF: 7,820 shares worth $212K.
  • Bennicas & Associates added most to GE Aerospace in Q4 2017, an estimated $523K increase.
  • Bennicas & Associates's biggest Q4 2017 reduction was CSX Corp, cutting an estimated $529K.
  • Bennicas & Associates fully exited Chefs' Warehouse in Q4 2017, selling an estimated $383K.
  • Bennicas & Associates's ten largest holdings make up 37% of its $115M portfolio in Q4 2017.
  • Bennicas & Associates opened 1 new position and closed 5 in Q4 2017.
  • Bennicas & Associates's portfolio value fell 2.3% quarter-over-quarter to $115M.

Based on Bennicas & Associates's 13F filing for Q4 2017, filed 24 Jan 2018.