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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
+7%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$9.19M
Cap. Flow
+$1.05M
Cap. Flow %
0.76%
Top 10 Hldgs %
39.61%
Holding
87
New
4
Increased
12
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.57M
2
TTE icon
TotalEnergies
TTE
+$1.25M
3
PFE icon
Pfizer
PFE
+$1.19M
4
T icon
AT&T
T
+$1.06M
5
SLB icon
SLB Ltd
SLB
+$578K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$634K
2
ABBV icon
AbbVie
ABBV
+$515K
3
AAPL icon
Apple
AAPL
+$502K
4
MSFT icon
Microsoft
MSFT
+$350K
5
CSX icon
CSX Corp
CSX
+$284K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.81%
2 Healthcare 14.33%
3 Materials 12.87%
4 Technology 8.46%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
76
Edison International
EIX
$28.2B
$226K 0.16%
3,000
-100
-3% -$7.08K
AU icon
77
AngloGold Ashanti
AU
$40.1B
$210K 0.15%
+9,410
New +$189K
PPG icon
78
PPG Industries
PPG
$24.6B
$202K 0.15%
1,512
-370
-20% -$46.9K
PVG
79
DELISTED
PRETIUM RESOURCES INC.
PVG
$180K 0.13%
16,200
+3,000
+23% +$31.9K
HL icon
80
Hecla Mining
HL
$9.47B
$101K 0.07%
29,782
– –
BBBY
81
Bed Bath & Beyond
BBBY
$481M
– –
-19,233
Closed -$153K
DHC
82
Diversified Healthcare Trust
DHC
$2.15B
– –
-19,780
Closed -$183K
1 2 3
4

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S
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BFS
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WWA
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Bennicas & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Bennicas & Associates held 87 positions worth $138M, up 7.1% from $129M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bennicas & Associates's Q4 2019 filing shows 4 new, 12 increased, 58 reduced and 2 closed positions. Its largest new stake was Occidental Petroleum: 39,257 shares worth $1.62M. The largest sale was ProShares Short S&P500, an estimated $634K.

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

  • Bennicas & Associates's largest Q4 2019 buy was Occidental Petroleum: 39,257 shares worth $1.62M.
  • Bennicas & Associates added most to TotalEnergies in Q4 2019, an estimated $1.25M increase.
  • Bennicas & Associates's biggest Q4 2019 reduction was ProShares Short S&P500, cutting an estimated $634K.
  • Bennicas & Associates fully exited Diversified Healthcare Trust in Q4 2019, selling an estimated $183K.
  • Bennicas & Associates's ten largest holdings make up 40% of its $138M portfolio in Q4 2019.
  • Bennicas & Associates opened 4 new positions and closed 2 in Q4 2019.
  • Bennicas & Associates's portfolio value rose 7.1% quarter-over-quarter to $138M.

Based on Bennicas & Associates's 13F filing for Q4 2019, filed 17 Jan 2020.