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BA
Bennicas & Associates Portfolio holdings
AUM
$173M
1-Year Est. Return
1.55%
This Fund
S&P 500
This Quarter
Est. Return
-7.39%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
106.04%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$15.5M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$5.24M |
| 3 |
Merck
MRK
|
+$4.75M |
| 4 |
Chevron
CVX
|
+$4.31M |
| 5 |
GG
Goldcorp Inc
GG
|
+$4.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.72% |
| 2 | Healthcare | 14.02% |
| 3 | Materials | 13.27% |
| 4 | Energy | 8.56% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$349B
| $15.2M | 10.52% |
+197,800
| New | +$15.5M |
|
|
2
Merck
MRK
$315B
| $4.72M | 3.26% |
+106,435
| New | +$4.75M |
|
|
3
Sprott Physical Gold and Silver Trust
CEF
$7.3B
| $4.37M | 3.02% |
+321,328
| New | +$5.24M |
|
|
4
Chevron
CVX
$373B
| $4.22M | 2.91% |
+35,622
| New | +$4.31M |
|
5
Clorox
CLX
$11.6B
| $3.92M | 2.7% |
+47,090
| New | +$4.05M |
|
|
GG
6
DELISTED
Goldcorp Inc
GG
| $3.7M | 2.56% |
+149,678
| New | +$4.24M |
|
7
Newmont
NEM
$95.8B
| $3.53M | 2.44% |
+117,768
| New | +$3.95M |
|
8
CSX Corp
CSX
$94.3B
| $3.27M | 2.26% |
+422,550
| New | +$3.46M |
|
9
Intel
INTC
$478B
| $3.12M | 2.16% |
+128,925
| New | +$3.05M |
|
10
Sprott Physical Gold
PHYS
$14.4B
| $3.11M | 2.15% |
+303,777
| New | +$3.59M |
|
11
Bristol-Myers Squibb
BMY
$124B
| $2.89M | 1.99% |
+64,592
| New | +$2.8M |
|
12
TC Energy
TRP
$72.7B
| $2.65M | 1.83% |
+61,534
| New | +$2.9M |
|
13
Wheaton Precious Metals
WPM
$47.3B
| $2.51M | 1.73% |
+127,550
| New | +$3.04M |
|
14
AT&T
T
$152B
| $2.45M | 1.69% |
+91,641
| New | +$2.55M |
|
15
Microsoft
MSFT
$2.93T
| $2.42M | 1.67% |
+69,983
| New | +$2.29M |
|
16
Microchip Technology
MCHP
$44B
| $2.4M | 1.66% |
+128,900
| New | +$2.35M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $2.38M | 1.64% |
+47,732
| New | +$2.41M |
|
|
AUY
18
DELISTED
Yamana Gold, Inc.
AUY
| $2.33M | 1.61% |
+245,575
| New | +$2.87M |
|
19
Hawaiian Electric Industries
HE
$2.32B
| $2.25M | 1.55% |
+88,800
| New | +$2.36M |
|
20
Southern Company
SO
$107B
| $2.23M | 1.54% |
+50,450
| New | +$2.32M |
|
|
BRE
21
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.2M | 1.52% |
+43,947
| New | +$2.21M |
|
22
Kimberly-Clark
KMB
$36B
| $2.16M | 1.49% |
+23,207
| New | +$2.24M |
|
|
PCL
23
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.16M | 1.49% |
+46,267
| New | +$2.33M |
|
|
FAX
24
abrdn Asia-Pacific Income Fund
FAX
$592M
| $2.14M | 1.48% |
+57,600
| New | +$2.48M |
|
25
Johnson & Johnson
JNJ
$609B
| $2.14M | 1.48% |
+24,950
| New | +$2.12M |
|
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Bennicas & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bennicas & Associates, which disclosed 91 positions worth $145M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Procter & Gamble: 197,800 shares worth $15.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, followed by Healthcare and Materials.
- Bennicas & Associates's largest Q2 2013 buy was Procter & Gamble: 197,800 shares worth $15.2M.
- Bennicas & Associates's ten largest holdings make up 34% of its $145M portfolio in Q2 2013.
- Bennicas & Associates disclosed 91 positions in Q2 2013, its first 13F filing on record.
Based on Bennicas & Associates's 13F filing for Q2 2013, filed 23 Jul 2013.