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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
+3.62%
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
+$2.75M
Cap. Flow
+$440K
Cap. Flow %
0.38%
Top 10 Hldgs %
35.01%
Holding
93
New
3
Increased
11
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$244K
2
EIX icon
Edison International
EIX
+$207K
3
PPG icon
PPG Industries
PPG
+$205K
4
AAPL icon
Apple
AAPL
+$25.8K
5
BBBY
Bed Bath & Beyond
BBBY
+$13.1K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$119K
2
ORCL icon
Oracle
ORCL
+$97.1K
3
PCG icon
PG&E
PCG
+$13.4K
4
GE icon
GE Aerospace
GE
+$12.9K
5
AEM icon
Agnico Eagle Mines
AEM
+$7.79K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.78%
2 Healthcare 13.77%
3 Technology 9.77%
4 Materials 8.54%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$22.7B
$263K 0.23%
14,200
– –
AMZN icon
77
Amazon
AMZN
$2.92T
$260K 0.23%
2,600
– –
DUK icon
78
Duke Energy
DUK
$97.8B
$248K 0.22%
3,103
– –
ONEQ icon
79
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$248K 0.22%
7,870
+20
+0.3% +$618
HCSG icon
80
Healthcare Services Group
HCSG
$1.6B
$246K 0.21%
6,050
– –
PBR icon
81
Petrobras
PBR
$125B
$246K 0.21%
20,400
– –
OHI icon
82
Omega Healthcare
OHI
$15.1B
$224K 0.19%
6,850
– –
EIX icon
83
Edison International
EIX
$28.2B
$210K 0.18%
+3,100
New +$207K
PPG icon
84
PPG Industries
PPG
$24.6B
$205K 0.18%
+1,882
New +$205K
KGC icon
85
Kinross Gold
KGC
$27.4B
$195K 0.17%
72,050
– –
B
86
Barrick Mining
B
$61.5B
$149K 0.13%
13,408
– –
HL icon
87
Hecla Mining
HL
$9.47B
$100K 0.09%
35,907
– –
HERZ
88
Herzfeld Credit Income Fund
HERZ
$32.3M
$77K 0.07%
1,553
– –
1 2 3
4

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S
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BFS
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SCM
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NEGWA
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Bennicas & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Bennicas & Associates held 93 positions worth $115M, up 2.4% from $113M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.2%. Bennicas & Associates opened 3 new positions and made no exits, leaving the 93-position portfolio largely intact.

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

  • Bennicas & Associates's largest Q3 2018 buy was Atlassian: 3,075 shares worth $296K.
  • Bennicas & Associates added most to Apple in Q3 2018, an estimated $25.8K increase.
  • Bennicas & Associates's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $119K.
  • Bennicas & Associates's ten largest holdings make up 35% of its $115M portfolio in Q3 2018.
  • Bennicas & Associates opened 3 new positions and closed 0 in Q3 2018.
  • Bennicas & Associates's portfolio value rose 2.4% quarter-over-quarter to $115M.

Based on Bennicas & Associates's 13F filing for Q3 2018, filed 17 Oct 2018.