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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
+5.94%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+253.31%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$6.89M
Cap. Flow
+$1.95M
Cap. Flow %
0.98%
Top 10 Hldgs %
38.15%
Holding
110
New
9
Increased
22
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$2.66M
2
VALE icon
Vale
VALE
+$944K
3
SH icon
ProShares Short S&P500
SH
+$897K
4
VMW
VMware, Inc
VMW
+$354K
5
T icon
AT&T
T
+$266K

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.22M
2
PG icon
Procter & Gamble
PG
+$676K
3
ABBV icon
AbbVie
ABBV
+$603K
4
LLY icon
Eli Lilly
LLY
+$432K
5
TGT icon
Target
TGT
+$276K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.59%
2 Materials 17.44%
3 Healthcare 11.64%
4 Technology 8.3%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
76
Leggett & Platt
LEG
$1.31B
$501K 0.25%
14,400
– –
SLB icon
77
SLB Ltd
SLB
$76.5B
$475K 0.24%
11,500
– –
ELAN icon
78
Elanco Animal Health
ELAN
$12.1B
$425K 0.21%
16,306
– –
NTAP icon
79
NetApp
NTAP
$37.6B
$423K 0.21%
5,100
-50
-1% -$4.35K
GDX icon
80
VanEck Gold Miners ETF
GDX
$25.6B
$399K 0.2%
10,400
– –
CARR icon
81
Carrier Global
CARR
$52.7B
$362K 0.18%
7,891
– –
RF icon
82
Regions Financial
RF
$26.8B
$325K 0.16%
14,600
– –
OTIS icon
83
Otis Worldwide
OTIS
$28.1B
$308K 0.15%
4,008
– –
TRMB icon
84
Trimble
TRMB
$13.6B
$299K 0.15%
4,138
+400
+11% +$28.5K
DUK icon
85
Duke Energy
DUK
$96.6B
$287K 0.14%
2,571
– –
AU icon
86
AngloGold Ashanti
AU
$44.3B
$280K 0.14%
11,830
-50
-0.4% -$1.09K
CAT icon
87
Caterpillar
CAT
$395B
$256K 0.13%
1,150
– –
CAH icon
88
Cardinal Health
CAH
$55.7B
$244K 0.12%
+4,300
New +$230K
O icon
89
Realty Income
O
$58.2B
$239K 0.12%
3,450
-200
-5% -$13.6K
SCCO icon
90
Southern Copper
SCCO
$161B
$228K 0.11%
+3,236
New +$207K
IAG icon
91
IAMGOLD
IAG
$9.27B
$225K 0.11%
64,766
+5,500
+9% +$16.5K
B
92
Barrick Mining
B
$69.3B
$223K 0.11%
+9,075
New +$195K
RTX icon
93
RTX Corp
RTX
$301B
$218K 0.11%
+2,200
New +$209K
NSC icon
94
Norfolk Southern
NSC
$76.9B
$214K 0.11%
+750
New +$207K
AVA icon
95
Avista
AVA
$3.22B
$212K 0.11%
+4,700
New +$207K
NG icon
96
NovaGold Resources
NG
$3.03B
$208K 0.1%
26,900
– –
HL icon
97
Hecla Mining
HL
$10.7B
$202K 0.1%
30,782
+1,000
+3% +$5.79K
MUX icon
98
McEwen Inc
MUX
$1.09B
$16K 0.01%
1,900
– –
PPG icon
99
PPG Industries
PPG
$26B
– –
-1,512
Closed -$261K
QQQ icon
100
Invesco QQQ Trust
QQQ
$479B
– –
-514
Closed -$205K
1 2 3
4
5

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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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NEGWA
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Bennicas & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Bennicas & Associates held 110 positions worth $199M, up 3.6% from $192M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bennicas & Associates's Q1 2022 filing shows 9 new, 22 increased, 38 reduced and 4 closed positions. Its largest new stake was Vale: 54,500 shares worth $1.09M. The largest sale was Kirkland Lake Gold Ltd Ordinary, an estimated $2.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Materials and Healthcare.

  • Bennicas & Associates's largest Q1 2022 buy was Vale: 54,500 shares worth $1.09M.
  • Bennicas & Associates added most to Agnico Eagle Mines in Q1 2022, an estimated $2.66M increase.
  • Bennicas & Associates's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $676K.
  • Bennicas & Associates fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $2.22M.
  • Bennicas & Associates's ten largest holdings make up 38% of its $199M portfolio in Q1 2022.
  • Bennicas & Associates opened 9 new positions and closed 4 in Q1 2022.
  • Bennicas & Associates's portfolio value rose 3.6% quarter-over-quarter to $199M.

Based on Bennicas & Associates's 13F filing for Q1 2022, filed 15 Apr 2022.