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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
+3.61%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$7.58M
Cap. Flow
-$11.1M
Cap. Flow %
-8.48%
Top 10 Hldgs %
34.92%
Holding
87
New
3
Increased
1
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.74M
2
VTR icon
Ventas
VTR
+$1.38M
3
DHC
Diversified Healthcare Trust
DHC
+$897K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$684K
2
PG icon
Procter & Gamble
PG
+$631K
3
CSX icon
CSX Corp
CSX
+$503K
4
CLX icon
Clorox
CLX
+$477K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$438K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.93%
2 Healthcare 13.37%
3 Materials 12.27%
4 Energy 9.29%
5 Real Estate 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$15.3M 11.68%
187,910
-7,748
-4% -$631K
MRK icon
2
Merck
MRK
$315B
$4.19M 3.2%
87,807
-14,960
-15% -$684K
CVX icon
3
Chevron
CVX
$373B
$4.08M 3.11%
32,662
-3,000
-8% -$363K
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$3.8M 2.9%
286,547
-26,781
-9% -$376K
CLX icon
5
Clorox
CLX
$11.6B
$3.62M 2.76%
38,990
-5,300
-12% -$477K
CSX icon
6
CSX Corp
CSX
$94.3B
$3.4M 2.59%
354,450
-56,100
-14% -$503K
BMY icon
7
Bristol-Myers Squibb
BMY
$124B
$3.02M 2.3%
56,767
-5,325
-9% -$271K
GG
8
DELISTED
Goldcorp Inc
GG
$2.95M 2.25%
136,053
-12,165
-8% -$286K
INTC icon
9
Intel
INTC
$478B
$2.82M 2.15%
108,700
-16,825
-13% -$407K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$2.57M 1.96%
41,643
-5,563
-12% -$321K
PHYS icon
11
Sprott Physical Gold
PHYS
$14.4B
$2.56M 1.96%
257,352
-37,425
-13% -$394K
TRP icon
12
TC Energy
TRP
$72.7B
$2.48M 1.9%
54,434
-4,600
-8% -$205K
NEM icon
13
Newmont
NEM
$95.8B
$2.45M 1.87%
106,518
-11,250
-10% -$289K
MCHP icon
14
Microchip Technology
MCHP
$44B
$2.4M 1.83%
107,300
-18,000
-14% -$378K
WPM icon
15
Wheaton Precious Metals
WPM
$47.3B
$2.31M 1.77%
114,650
-9,700
-8% -$211K
T icon
16
AT&T
T
$152B
$2.26M 1.73%
85,146
-4,509
-5% -$119K
BRE
17
DELISTED
BRE PROPERTIES INC CL A
BRE
$2.2M 1.68%
40,166
-3,681
-8% -$197K
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.06M 1.58%
55,201
-11,582
-17% -$421K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$2.04M 1.56%
22,300
-2,150
-9% -$198K
ABBV icon
20
AbbVie
ABBV
$450B
$2M 1.53%
37,910
-3,200
-8% -$157K
KMB icon
21
Kimberly-Clark
KMB
$36B
$1.95M 1.49%
19,504
-2,347
-11% -$234K
HE icon
22
Hawaiian Electric Industries
HE
$2.32B
$1.94M 1.48%
74,400
-11,400
-13% -$295K
ARMH
23
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.89M 1.45%
34,600
-9,000
-21% -$438K
BG icon
24
Bunge Global
BG
$23.1B
$1.87M 1.43%
22,784
-1,900
-8% -$153K
PCL
25
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.85M 1.42%
39,867
-3,700
-8% -$169K
1
2 3 4

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Bennicas & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Bennicas & Associates held 87 positions worth $131M, down 5.5% from $139M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bennicas & Associates withdrew a net $11.1M in Q4 2013, closing 1 position and reducing 76 holdings. Its most notable exit was iShares Gold Trust, an estimated $137K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Bennicas & Associates opened a new position in Public Storage worth $1.64M.

  • Bennicas & Associates's largest Q4 2013 buy was Public Storage: 10,874 shares worth $1.64M.
  • Bennicas & Associates's biggest Q4 2013 reduction was Merck, cutting an estimated $684K.
  • Bennicas & Associates fully exited iShares Gold Trust in Q4 2013, selling an estimated $137K.
  • Bennicas & Associates's ten largest holdings make up 35% of its $131M portfolio in Q4 2013.
  • Bennicas & Associates opened 3 new positions and closed 1 in Q4 2013.
  • Bennicas & Associates's portfolio value fell 5.5% quarter-over-quarter to $131M.

Based on Bennicas & Associates's 13F filing for Q4 2013, filed 10 Feb 2014.