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
+3.17%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$6.17M
Cap. Flow
-$9.87M
Cap. Flow %
-7.12%
Top 10 Hldgs %
35.38%
Holding
91
New
–
Increased
3
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$245K
2
IAU icon
iShares Gold Trust
IAU
+$8.52K
3
CVX icon
Chevron
CVX
+$4.92K

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.14M
2
GSK icon
GSK
GSK
+$1.97M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$972K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$353K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$283K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.73%
2 Materials 14.19%
3 Healthcare 13.06%
4 Energy 9.25%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$353B
$14.8M 10.67%
195,658
-2,142
-1% -$170K
MRK icon
2
Merck
MRK
$315B
$4.67M 3.37%
102,767
-3,668
-3% -$167K
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$4.61M 3.32%
313,328
-8,000
-2% -$119K
CVX icon
4
Chevron
CVX
$366B
$4.33M 3.13%
35,662
+40
+0.1% +$4.92K
GG
5
DELISTED
Goldcorp Inc
GG
$3.85M 2.78%
148,218
-1,460
-1% -$40.3K
CLX icon
6
Clorox
CLX
$11.9B
$3.62M 2.61%
44,290
-2,800
-6% -$236K
CSX icon
7
CSX Corp
CSX
$94.6B
$3.52M 2.54%
410,550
-12,000
-3% -$101K
NEM icon
8
Newmont
NEM
$97B
$3.31M 2.39%
117,768
– –
PHYS icon
9
Sprott Physical Gold
PHYS
$14.3B
$3.25M 2.35%
294,777
-9,000
-3% -$99.7K
WPM icon
10
Wheaton Precious Metals
WPM
$47.3B
$3.08M 2.22%
124,350
-3,200
-3% -$76.1K
INTC icon
11
Intel
INTC
$487B
$2.88M 2.08%
125,525
-3,400
-3% -$78.3K
BMY icon
12
Bristol-Myers Squibb
BMY
$124B
$2.87M 2.07%
62,092
-2,500
-4% -$110K
DD
13
DELISTED
Du Pont De Nemours E I
DD
$2.63M 1.89%
47,206
-526
-1% -$28.7K
TRP icon
14
TC Energy
TRP
$72.8B
$2.59M 1.87%
59,034
-2,500
-4% -$111K
MCHP icon
15
Microchip Technology
MCHP
$44.4B
$2.52M 1.82%
125,300
-3,600
-3% -$71.3K
AUY
16
DELISTED
Yamana Gold, Inc.
AUY
$2.48M 1.79%
238,575
-7,000
-3% -$73.8K
T icon
17
AT&T
T
$153B
$2.29M 1.65%
89,655
-1,986
-2% -$52.1K
BRE
18
DELISTED
BRE PROPERTIES INC CL A
BRE
$2.23M 1.61%
43,847
-100
-0.2% -$5.05K
MSFT icon
19
Microsoft
MSFT
$2.98T
$2.22M 1.6%
66,783
-3,200
-5% -$105K
ASA
20
ASA Gold and Precious Metals
ASA
$917M
$2.16M 1.56%
163,300
-2,000
-1% -$27.2K
HE icon
21
Hawaiian Electric Industries
HE
$2.38B
$2.15M 1.55%
85,800
-3,000
-3% -$77.2K
JNJ icon
22
Johnson & Johnson
JNJ
$602B
$2.12M 1.53%
24,450
-500
-2% -$44.9K
ARMH
23
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.1M 1.51%
43,600
-2,200
-5% -$92.9K
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.04M 1.47%
43,567
-2,700
-6% -$126K
SO icon
25
Southern Company
SO
$108B
$2M 1.44%
48,450
-2,000
-4% -$86.2K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Bennicas & Associates held 91 positions worth $139M, down 4.3% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bennicas & Associates withdrew a net $9.87M in Q3 2013, closing 7 positions and reducing 68 holdings. Its most notable exit was abrdn Asia-Pacific Income Fund, an estimated $2.14M 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 added an estimated $245K to Lockheed Martin.

  • Bennicas & Associates added most to Lockheed Martin in Q3 2013, an estimated $245K increase.
  • Bennicas & Associates's biggest Q3 2013 reduction was Clorox, cutting an estimated $236K.
  • Bennicas & Associates fully exited abrdn Asia-Pacific Income Fund in Q3 2013, selling an estimated $2.14M.
  • Bennicas & Associates's ten largest holdings make up 35% of its $139M portfolio in Q3 2013.
  • Bennicas & Associates opened 0 new positions and closed 7 in Q3 2013.
  • Bennicas & Associates's portfolio value fell 4.3% quarter-over-quarter to $139M.

Based on Bennicas & Associates's 13F filing for Q3 2013, filed 18 Oct 2013.