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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
+2.2%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$563K
Cap. Flow
-$1.13M
Cap. Flow %
-1.01%
Top 10 Hldgs %
34.47%
Holding
92
New
2
Increased
3
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$206K
2
OHI icon
Omega Healthcare
OHI
+$196K
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$578
4
EVF
Eaton Vance Senior Income Trust
EVF
+$13

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$670K
2
PPG icon
PPG Industries
PPG
+$210K
3
FCX icon
Freeport-McMoran
FCX
+$185K
4
ORCL icon
Oracle
ORCL
+$41.5K
5
NEM icon
Newmont
NEM
+$35.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.19%
2 Healthcare 12.34%
3 Materials 10.85%
4 Technology 9.04%
5 Real Estate 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$214B
$261K 0.23%
1,955
-9
-0.5% -$1.25K
O icon
77
Realty Income
O
$61.1B
$253K 0.22%
4,850
– –
DUK icon
78
Duke Energy
DUK
$101B
$245K 0.22%
3,103
– –
ONEQ icon
79
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$231K 0.21%
7,850
+20
+0.3% +$578
AMZN icon
80
Amazon
AMZN
$2.48T
$221K 0.2%
+2,600
New +$206K
OHI icon
81
Omega Healthcare
OHI
$15.2B
$212K 0.19%
+6,850
New +$196K
PBR icon
82
Petrobras
PBR
$120B
$205K 0.18%
20,400
– –
B
83
Barrick Mining
B
$60.6B
$176K 0.16%
13,408
– –
HL icon
84
Hecla Mining
HL
$9.5B
$125K 0.11%
35,907
-3,000
-8% -$11.4K
HERZ
85
Herzfeld Credit Income Fund
HERZ
$31.3M
$80K 0.07%
1,553
– –
FCX icon
86
Freeport-McMoran
FCX
$85.5B
– –
-10,506
Closed -$185K
PPG icon
87
PPG Industries
PPG
$24.7B
– –
-1,882
Closed -$210K
1 2 3
4

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Bennicas & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Bennicas & Associates held 92 positions worth $113M, up 0.5% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.3%. Bennicas & Associates opened 2 new positions and exited 2, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Materials.

  • Bennicas & Associates's largest Q2 2018 buy was Amazon: 2,600 shares worth $221K.
  • Bennicas & Associates added most to Fidelity Nasdaq Composite Index ETF in Q2 2018, an estimated $578 increase.
  • Bennicas & Associates's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $670K.
  • Bennicas & Associates fully exited PPG Industries in Q2 2018, selling an estimated $210K.
  • Bennicas & Associates's ten largest holdings make up 34% of its $113M portfolio in Q2 2018.
  • Bennicas & Associates opened 2 new positions and closed 2 in Q2 2018.
  • Bennicas & Associates's portfolio value rose 0.5% quarter-over-quarter to $113M.

Based on Bennicas & Associates's 13F filing for Q2 2018, filed 20 Jul 2018.