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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
+8.97%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$14.5M
(+8.2%)
Cap. Flow
+$359K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
102
New
3
Increased
17
Reduced
49
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.53M |
| 2 |
ProShares Short S&P500
SH
|
+$928K |
| 3 |
Intel
INTC
|
+$810K |
| 4 |
Procter & Gamble
PG
|
+$715K |
| 5 |
Amgen
AMGN
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.67M |
| 2 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$1.38M |
| 3 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$998K |
| 4 |
AT&T
T
|
+$231K |
| 5 |
K
Kellanova
K
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.04% |
| 2 | Materials | 14.39% |
| 3 | Healthcare | 11.82% |
| 4 | Technology | 9.35% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$37.2B
| $474K | 0.25% |
5,150
| – | – |
|
77
Elanco Animal Health
ELAN
$13.2B
| $463K | 0.24% |
16,306
+536
| +3% | +$16.7K |
|
78
Carrier Global
CARR
$53.9B
| $428K | 0.22% |
7,891
| – | – |
|
79
Phillips 66
PSX
$80.6B
| $388K | 0.2% |
5,358
-50
| -0.9% | -$3.78K |
|
80
Otis Worldwide
OTIS
$27.8B
| $349K | 0.18% |
4,008
| – | – |
|
81
SLB Ltd
SLB
$74.5B
| $344K | 0.18% |
11,500
-2,100
| -15% | -$66.2K |
|
82
VanEck Gold Miners ETF
GDX
$25.4B
| $333K | 0.17% |
10,400
-300
| -3% | -$9.58K |
|
83
Trimble
TRMB
$13.7B
| $326K | 0.17% |
3,738
| – | – |
|
84
Regions Financial
RF
$27.4B
| $318K | 0.17% |
14,600
| – | – |
|
85
Duke Energy
DUK
$96B
| $270K | 0.14% |
2,571
| – | – |
|
86
Realty Income
O
$58.2B
| $261K | 0.14% |
3,650
-117
| -3% | -$8.04K |
|
87
PPG Industries
PPG
$26.3B
| $261K | 0.14% |
1,512
| – | – |
|
88
AngloGold Ashanti
AU
$44.5B
| $249K | 0.13% |
11,880
| – | – |
|
|
PVG
89
DELISTED
PRETIUM RESOURCES INC.
PVG
| $249K | 0.13% |
17,700
| – | – |
|
90
Caterpillar
CAT
$410B
| $238K | 0.12% |
+1,150
| New | +$232K |
|
91
Invesco QQQ Trust
QQQ
$483B
| $205K | 0.11% |
+514
| New | +$198K |
|
92
IAMGOLD
IAG
$9.17B
| $186K | 0.1% |
59,266
-10,250
| -15% | -$30.1K |
|
93
NovaGold Resources
NG
$3.01B
| $185K | 0.1% |
26,900
-4,000
| -13% | -$29.2K |
|
94
Hecla Mining
HL
$11.1B
| $155K | 0.08% |
29,782
| – | – |
|
95
McEwen Inc
MUX
$1.18B
| $17K | 0.01% |
1,900
-100
| -5% | -$1.04K |
|
|
CTT
96
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-115,810
| Closed | -$1.38M |
|
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Bennicas & Associates's Q4 2021 Portfolio in Review
As of Q4 2021, Bennicas & Associates held 102 positions worth $192M, up 8.2% from $178M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 3.9%. Bennicas & Associates opened 3 new positions and exited 1, leaving the 102-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 20% a quarter earlier, followed by Materials and Healthcare.
- Bennicas & Associates's largest Q4 2021 buy was Caterpillar: 1,150 shares worth $238K.
- Bennicas & Associates added most to Lockheed Martin in Q4 2021, an estimated $1.53M increase.
- Bennicas & Associates's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.67M.
- Bennicas & Associates fully exited CATCHMARK TIMBER TRUST, INC. in Q4 2021, selling an estimated $1.38M.
- Bennicas & Associates's ten largest holdings make up 38% of its $192M portfolio in Q4 2021.
- Bennicas & Associates opened 3 new positions and closed 1 in Q4 2021.
- Bennicas & Associates's portfolio value rose 8.2% quarter-over-quarter to $192M.
Based on Bennicas & Associates's 13F filing for Q4 2021, filed 14 Jan 2022.