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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
+5.35%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$9.22M
Cap. Flow
+$3.27M
Cap. Flow %
2.53%
Top 10 Hldgs %
40.83%
Holding
83
New
–
Increased
12
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.74M
2
PG icon
Procter & Gamble
PG
+$522K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$83.6K
4
TTE icon
TotalEnergies
TTE
+$77.8K
5
NEM icon
Newmont
NEM
+$59.5K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$110K
2
CPRT icon
Copart
CPRT
+$62.1K
3
CLX icon
Clorox
CLX
+$15.8K
4
CSX icon
CSX Corp
CSX
+$14K
5
DNP icon
DNP Select Income Fund
DNP
+$13.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.52%
2 Healthcare 13.63%
3 Materials 11.59%
4 Technology 8.8%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
76
Bed Bath & Beyond
BBBY
$481M
$153K 0.12%
19,233
-133
-0.7% -$1.82K
PVG
77
DELISTED
PRETIUM RESOURCES INC.
PVG
$152K 0.12%
13,200
– –
HL icon
78
Hecla Mining
HL
$9.47B
$52K 0.04%
29,782
– –
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 2019 Portfolio in Review

As of Q3 2019, Bennicas & Associates held 83 positions worth $129M, up 7.7% from $120M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Bennicas & Associates opened no new positions and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Materials.

  • Bennicas & Associates added most to AbbVie in Q3 2019, an estimated $2.74M increase.
  • Bennicas & Associates's biggest Q3 2019 reduction was Oracle, cutting an estimated $110K.
  • Bennicas & Associates's ten largest holdings make up 41% of its $129M portfolio in Q3 2019.
  • Bennicas & Associates opened 0 new positions and closed 0 in Q3 2019.
  • Bennicas & Associates's portfolio value rose 7.7% quarter-over-quarter to $129M.

Based on Bennicas & Associates's 13F filing for Q3 2019, filed 7 Oct 2019.