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
-8.9%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$27.8M
Cap. Flow
-$6.22M
Cap. Flow %
-3.63%
Top 10 Hldgs %
39.82%
Holding
107
New
1
Increased
24
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$271K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$248K
3
CVX icon
Chevron
CVX
+$169K
4
SO icon
Southern Company
SO
+$117K
5
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$99.6K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.82M
2
VTR icon
Ventas
VTR
+$1.6M
3
TGT icon
Target
TGT
+$1.31M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$885K
5
T icon
AT&T
T
+$371K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.39%
2 Materials 14.77%
3 Healthcare 13.45%
4 Technology 6.74%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
76
Elanco Animal Health
ELAN
$13.2B
$317K 0.19%
16,153
-153
-0.9% -$3.62K
GDX icon
77
VanEck Gold Miners ETF
GDX
$22.6B
$285K 0.17%
10,400
– –
OTIS icon
78
Otis Worldwide
OTIS
$27.4B
$283K 0.17%
4,008
– –
CARR icon
79
Carrier Global
CARR
$51B
$281K 0.16%
7,891
– –
DUK icon
80
Duke Energy
DUK
$97.8B
$276K 0.16%
2,571
– –
RF icon
81
Regions Financial
RF
$26.4B
$274K 0.16%
14,600
– –
CAH icon
82
Cardinal Health
CAH
$53.9B
$251K 0.15%
4,800
+500
+12% +$28.4K
TRMB icon
83
Trimble
TRMB
$13.2B
$241K 0.14%
4,138
– –
O icon
84
Realty Income
O
$59.6B
$235K 0.14%
3,450
– –
RTX icon
85
RTX Corp
RTX
$290B
$211K 0.12%
2,200
– –
CAT icon
86
Caterpillar
CAT
$375B
$206K 0.12%
1,150
– –
AVA icon
87
Avista
AVA
$3.34B
$204K 0.12%
4,700
– –
WBD icon
88
Warner Bros
WBD
$65.9B
$196K 0.11%
+14,588
New +$271K
AU icon
89
AngloGold Ashanti
AU
$40.1B
$175K 0.1%
11,830
– –
NG icon
90
NovaGold Resources
NG
$2.56B
$129K 0.08%
26,900
– –
HL icon
91
Hecla Mining
HL
$9.47B
$121K 0.07%
30,782
– –
IAG icon
92
IAMGOLD
IAG
$8.2B
$104K 0.06%
64,766
– –
MUX icon
93
McEwen Inc
MUX
$1.03B
$8K ﹤0.01%
1,900
– –
B
94
Barrick Mining
B
$61.5B
– –
-9,075
Closed -$223K
NSC icon
95
Norfolk Southern
NSC
$75.4B
– –
-750
Closed -$214K
SCCO icon
96
Southern Copper
SCCO
$143B
– –
-3,236
Closed -$228K
VTR icon
97
Ventas
VTR
$48B
– –
-25,944
Closed -$1.6M
WIP icon
98
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-16,400
Closed -$885K
VMW
99
DELISTED
VMware, Inc
VMW
– –
-16,025
Closed -$1.82M
1 2 3
4

Similar funds

CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return

Bennicas & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Bennicas & Associates held 107 positions worth $171M, down 14% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bennicas & Associates withdrew a net $6.22M in Q2 2022, closing 6 positions and reducing 25 holdings. Its most notable exit was VMware, Inc, an estimated $1.82M position sold in full.

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

Against the trend, Bennicas & Associates opened a new position in Warner Bros worth $196K.

  • Bennicas & Associates's largest Q2 2022 buy was Warner Bros: 14,588 shares worth $196K.
  • Bennicas & Associates added most to Schwab US TIPS ETF in Q2 2022, an estimated $248K increase.
  • Bennicas & Associates's biggest Q2 2022 reduction was Target, cutting an estimated $1.31M.
  • Bennicas & Associates fully exited VMware, Inc in Q2 2022, selling an estimated $1.82M.
  • Bennicas & Associates's ten largest holdings make up 40% of its $171M portfolio in Q2 2022.
  • Bennicas & Associates opened 1 new position and closed 6 in Q2 2022.
  • Bennicas & Associates's portfolio value fell 14% quarter-over-quarter to $171M.

Based on Bennicas & Associates's 13F filing for Q2 2022, filed 12 Jul 2022.