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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
-2.01%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$4.03M
(-2.2%)
Cap. Flow
+$995K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
102
New
3
Increased
8
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$1.37M |
| 2 |
Petrobras
PBR
|
+$664K |
| 3 |
Nucor
NUE
|
+$346K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$256K |
| 5 |
TotalEnergies
TTE
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.01M |
| 2 |
RTX Corp
RTX
|
+$730K |
| 3 |
Target
TGT
|
+$338K |
| 4 |
Avista
AVA
|
+$201K |
| 5 |
Eli Lilly
LLY
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.96% |
| 2 | Materials | 13.75% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 9.77% |
| 5 | Real Estate | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
76
DELISTED
Duke Realty Corp.
DRE
| $464K | 0.26% |
9,700
| – | – |
|
77
NetApp
NTAP
$36.6B
| $462K | 0.26% |
5,150
| – | – |
|
78
Kinross Gold
KGC
$30.5B
| $436K | 0.25% |
81,416
| – | – |
|
79
Carrier Global
CARR
$53.9B
| $408K | 0.23% |
7,891
| – | – |
|
80
SLB Ltd
SLB
$74.1B
| $403K | 0.23% |
13,600
-300
| -2% | -$8.6K |
|
81
Phillips 66
PSX
$81.2B
| $379K | 0.21% |
5,408
| – | – |
|
82
Otis Worldwide
OTIS
$27.8B
| $330K | 0.19% |
4,008
| – | – |
|
83
VanEck Gold Miners ETF
GDX
$25.5B
| $315K | 0.18% |
10,700
| – | – |
|
84
Regions Financial
RF
$27.2B
| $311K | 0.18% |
14,600
| – | – |
|
85
Trimble
TRMB
$13.7B
| $307K | 0.17% |
3,738
| – | – |
|
86
Duke Energy
DUK
$96.2B
| $251K | 0.14% |
2,571
-166
| -6% | -$17.2K |
|
87
Realty Income
O
$58.5B
| $237K | 0.13% |
3,767
| – | – |
|
88
PPG Industries
PPG
$26.5B
| $216K | 0.12% |
1,512
| – | – |
|
89
NovaGold Resources
NG
$3.02B
| $213K | 0.12% |
30,900
| – | – |
|
90
AngloGold Ashanti
AU
$44.8B
| $190K | 0.11% |
11,880
-80
| -0.7% | -$1.39K |
|
|
PVG
91
DELISTED
PRETIUM RESOURCES INC.
PVG
| $171K | 0.1% |
17,700
| – | – |
|
92
Hecla Mining
HL
$11.1B
| $164K | 0.09% |
29,782
| – | – |
|
93
IAMGOLD
IAG
$9.18B
| $157K | 0.09% |
69,516
-800
| -1% | -$2K |
|
94
McEwen Inc
MUX
$1.18B
| $21K | 0.01% |
2,000
| – | – |
|
|
95
Avista
AVA
$3.25B
| – | – |
-4,700
| Closed | -$201K |
|
|
96
Pfizer
PFE
$147B
| – | – |
-51,298
| Closed | -$2.01M |
|
|
97
RTX Corp
RTX
$300B
| – | – |
-8,555
| Closed | -$730K |
|
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Bennicas & Associates's Q3 2021 Portfolio in Review
As of Q3 2021, Bennicas & Associates held 102 positions worth $178M, down 2.2% from $182M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bennicas & Associates's Q3 2021 filing shows 3 new, 8 increased, 41 reduced and 3 closed positions. Its largest new stake was Petrobras: 62,300 shares worth $644K. The largest sale was Pfizer, an estimated $2.01M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 20% a quarter earlier, followed by Materials and Healthcare.
- Bennicas & Associates's largest Q3 2021 buy was Petrobras: 62,300 shares worth $644K.
- Bennicas & Associates added most to ProShares Short S&P500 in Q3 2021, an estimated $1.37M increase.
- Bennicas & Associates's biggest Q3 2021 reduction was Target, cutting an estimated $338K.
- Bennicas & Associates fully exited Pfizer in Q3 2021, selling an estimated $2.01M.
- Bennicas & Associates's ten largest holdings make up 37% of its $178M portfolio in Q3 2021.
- Bennicas & Associates opened 3 new positions and closed 3 in Q3 2021.
- Bennicas & Associates's portfolio value fell 2.2% quarter-over-quarter to $178M.
Based on Bennicas & Associates's 13F filing for Q3 2021, filed 8 Oct 2021.