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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
+22.41%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$20M
Cap. Flow
-$391K
Cap. Flow %
-0.29%
Top 10 Hldgs %
44.57%
Holding
82
New
4
Increased
4
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$518K
2
B
Barrick Mining
B
+$237K
3
AU icon
AngloGold Ashanti
AU
+$233K
4
O icon
Realty Income
O
+$217K
5
OTIS icon
Otis Worldwide
OTIS
+$208K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$619K
2
PG icon
Procter & Gamble
PG
+$302K
3
CLX icon
Clorox
CLX
+$300K
4
RTX icon
RTX Corp
RTX
+$252K
5
LLY icon
Eli Lilly
LLY
+$89K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.1%
2 Materials 17.09%
3 Healthcare 13.86%
4 Technology 9.09%
5 Real Estate 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVG
76
DELISTED
PRETIUM RESOURCES INC.
PVG
$136K 0.1%
16,200
– –
HL icon
77
Hecla Mining
HL
$10.3B
$97K 0.07%
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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Bennicas & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Bennicas & Associates held 82 positions worth $133M, up 18% from $113M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.9%. Bennicas & Associates opened 4 new positions and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Materials and Healthcare.

  • Bennicas & Associates's largest Q2 2020 buy was Barrick Mining: 9,500 shares worth $256K.
  • Bennicas & Associates added most to Yamana Gold, Inc. in Q2 2020, an estimated $518K increase.
  • Bennicas & Associates's biggest Q2 2020 reduction was Microsoft, cutting an estimated $619K.
  • Bennicas & Associates's ten largest holdings make up 45% of its $133M portfolio in Q2 2020.
  • Bennicas & Associates opened 4 new positions and closed 0 in Q2 2020.
  • Bennicas & Associates's portfolio value rose 18% quarter-over-quarter to $133M.

Based on Bennicas & Associates's 13F filing for Q2 2020, filed 14 Jul 2020.