We are live on
!
Find out more
BA
Bennicas & Associates Portfolio holdings
AUM
$173M
1-Year Est. Return
1.55%
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$7.54M
(+4.3%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
100
New
1
Increased
9
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$674K |
| 2 |
Lockheed Martin
LMT
|
+$115K |
| 3 |
Intel
INTC
|
+$88K |
| 4 |
Regions Financial
RF
|
+$75.7K |
| 5 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$46.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$252K |
| 2 |
Southern Copper
SCCO
|
+$204K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$140K |
| 4 |
Apple
AAPL
|
+$130K |
| 5 |
Merck
MRK
|
+$129K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.72% |
| 2 | Materials | 14.91% |
| 3 | Healthcare | 12.78% |
| 4 | Technology | 9.34% |
| 5 | Real Estate | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinross Gold
KGC
$27.4B
| $517K | 0.28% |
81,416
| – | – |
|
77
Alamos Gold
AGI
$11.6B
| $495K | 0.27% |
64,700
| – | – |
|
78
Phillips 66
PSX
$84.9B
| $464K | 0.26% |
5,408
| – | – |
|
|
DRE
79
DELISTED
Duke Realty Corp.
DRE
| $459K | 0.25% |
9,700
| – | – |
|
80
SLB Ltd
SLB
$73.6B
| $445K | 0.24% |
13,900
| – | – |
|
81
NetApp
NTAP
$35B
| $421K | 0.23% |
5,150
| – | – |
|
82
Carrier Global
CARR
$51B
| $384K | 0.21% |
7,891
| – | – |
|
83
VanEck Gold Miners ETF
GDX
$22.7B
| $364K | 0.2% |
10,700
| – | – |
|
84
Otis Worldwide
OTIS
$27.4B
| $328K | 0.18% |
4,008
| – | – |
|
85
Trimble
TRMB
$13.2B
| $306K | 0.17% |
3,738
| – | – |
|
|
86
Regions Financial
RF
$26.4B
| $295K | 0.16% |
14,600
+3,500
| +32% | +$75.7K |
|
87
Duke Energy
DUK
$97.8B
| $270K | 0.15% |
2,737
| – | – |
|
88
PPG Industries
PPG
$24.6B
| $257K | 0.14% |
1,512
| – | – |
|
89
NovaGold Resources
NG
$2.56B
| $248K | 0.14% |
30,900
| – | – |
|
90
Realty Income
O
$59.6B
| $244K | 0.13% |
3,767
| – | – |
|
91
AngloGold Ashanti
AU
$40.1B
| $222K | 0.12% |
11,960
+2,000
| +20% | +$44K |
|
92
Hecla Mining
HL
$9.47B
| $222K | 0.12% |
29,782
| – | – |
|
93
IAMGOLD
IAG
$8.2B
| $207K | 0.11% |
70,316
| – | – |
|
94
Avista
AVA
$3.34B
| $201K | 0.11% |
4,700
| – | – |
|
|
PVG
95
DELISTED
PRETIUM RESOURCES INC.
PVG
| $169K | 0.09% |
17,700
| – | – |
|
96
McEwen Inc
MUX
$1.03B
| $28K | 0.02% |
2,000
| – | – |
|
|
97
Southern Copper
SCCO
$143B
| – | – |
-3,236
| Closed | -$204K |
|
Similar funds
CCM
AWM
S
BFS
SCM
RCC
WWA
NEGWA
Bennicas & Associates's Q2 2021 Portfolio in Review
As of Q2 2021, Bennicas & Associates held 100 positions worth $182M, up 4.3% from $174M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 2%. Bennicas & Associates opened 1 new position and exited 1, leaving the 100-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Materials and Healthcare.
- Bennicas & Associates's largest Q2 2021 buy was Nucor: 7,200 shares worth $691K.
- Bennicas & Associates added most to Lockheed Martin in Q2 2021, an estimated $115K increase.
- Bennicas & Associates's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $252K.
- Bennicas & Associates fully exited Southern Copper in Q2 2021, selling an estimated $204K.
- Bennicas & Associates's ten largest holdings make up 38% of its $182M portfolio in Q2 2021.
- Bennicas & Associates opened 1 new position and closed 1 in Q2 2021.
- Bennicas & Associates's portfolio value rose 4.3% quarter-over-quarter to $182M.
Based on Bennicas & Associates's 13F filing for Q2 2021, filed 9 Jul 2021.