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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
+13.73%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+253.31%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$16.2M
Cap. Flow
-$3.68M
Cap. Flow %
-2.13%
Top 10 Hldgs %
40.39%
Holding
104
New
6
Increased
2
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.7M
2
PLD icon
Prologis
PLD
+$500K
3
SHEL icon
Shell
SHEL
+$356K
4
CAT icon
Caterpillar
CAT
+$229K
5
RTX icon
RTX Corp
RTX
+$207K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.76M
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$610K
3
DRE
Duke Realty Corp.
DRE
+$458K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$400K
5
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$381K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.13%
2 Materials 14.57%
3 Healthcare 13.84%
4 Energy 7.35%
5 Technology 6.07%

No holdings matched the selected filter criteria.

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Bennicas & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Bennicas & Associates held 104 positions worth $173M, up 10% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bennicas & Associates's Q4 2022 filing shows 6 new, 2 increased, 67 reduced and 5 closed positions. Its largest new stake was Prologis: 4,511 shares worth $509K. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $1.76M.

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

  • Bennicas & Associates's largest Q4 2022 buy was Prologis: 4,511 shares worth $509K.
  • Bennicas & Associates added most to Procter & Gamble in Q4 2022, an estimated $1.7M increase.
  • Bennicas & Associates's biggest Q4 2022 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $1.76M.
  • Bennicas & Associates fully exited Great Lakes Dredge & Dock in Q4 2022, selling an estimated $610K.
  • Bennicas & Associates's ten largest holdings make up 40% of its $173M portfolio in Q4 2022.
  • Bennicas & Associates opened 6 new positions and closed 5 in Q4 2022.
  • Bennicas & Associates's portfolio value rose 10% quarter-over-quarter to $173M.

Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.