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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
+10.13%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.23M
Cap. Flow
-$4.71M
Cap. Flow %
-4.14%
Top 10 Hldgs %
39.32%
Holding
88
New
1
Increased
3
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$202K
2
PAAS icon
Pan American Silver
PAAS
+$22.6K
3
CVX icon
Chevron
CVX
+$11.8K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$288

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.01M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$889K
3
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$858K
4
EVF
Eaton Vance Senior Income Trust
EVF
+$716K
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$644K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.01%
2 Healthcare 13.49%
3 Materials 11.24%
4 Technology 9.02%
5 Real Estate 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVG
76
DELISTED
PRETIUM RESOURCES INC.
PVG
$113K 0.1%
13,200
– –
HL icon
77
Hecla Mining
HL
$9.68B
$69K 0.06%
29,907
– –
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-40,800
Closed -$889K
EVF
79
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-119,342
Closed -$716K
HCSG icon
80
Healthcare Services Group
HCSG
$1.61B
– –
-5,850
Closed -$235K
UPS icon
81
United Parcel Service
UPS
$90.8B
– –
-10,375
Closed -$1.01M
AFT
82
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-59,600
Closed -$858K
EFF
83
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-45,300
Closed -$644K
1 2 3
4

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Bennicas & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Bennicas & Associates held 88 positions worth $114M, up 4.8% from $109M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bennicas & Associates withdrew a net $4.71M in Q1 2019, closing 6 positions and reducing 36 holdings. Its most notable exit was United Parcel Service, an estimated $1.01M position sold in full.

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

Against the trend, Bennicas & Associates opened a new position in PPG Industries worth $212K.

  • Bennicas & Associates's largest Q1 2019 buy was PPG Industries: 1,882 shares worth $212K.
  • Bennicas & Associates added most to Pan American Silver in Q1 2019, an estimated $22.6K increase.
  • Bennicas & Associates's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $146K.
  • Bennicas & Associates fully exited United Parcel Service in Q1 2019, selling an estimated $1.01M.
  • Bennicas & Associates's ten largest holdings make up 39% of its $114M portfolio in Q1 2019.
  • Bennicas & Associates opened 1 new position and closed 6 in Q1 2019.
  • Bennicas & Associates's portfolio value rose 4.8% quarter-over-quarter to $114M.

Based on Bennicas & Associates's 13F filing for Q1 2019, filed 16 Apr 2019.