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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
+3.22%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$5.8M
Cap. Flow
-$9.52M
Cap. Flow %
-7.6%
Top 10 Hldgs %
35.27%
Holding
86
New
–
Increased
1
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$193K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$651K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$399K
3
MRK icon
Merck
MRK
+$323K
4
DD
Du Pont De Nemours E I
DD
+$306K
5
WPM icon
Wheaton Precious Metals
WPM
+$295K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.18%
2 Healthcare 13.76%
3 Materials 12.4%
4 Energy 8.73%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$353B
$15.3M 12.25%
190,360
+2,450
+1% +$193K
MRK icon
2
Merck
MRK
$315B
$4.42M 3.53%
81,571
-6,236
-7% -$323K
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$3.56M 2.84%
258,447
-28,100
-10% -$399K
CSX icon
4
CSX Corp
CSX
$94.6B
$3.26M 2.6%
337,350
-17,100
-5% -$159K
GG
5
DELISTED
Goldcorp Inc
GG
$3.23M 2.58%
132,053
-4,000
-3% -$102K
CVX icon
6
Chevron
CVX
$366B
$3.22M 2.57%
27,062
-5,600
-17% -$651K
CLX icon
7
Clorox
CLX
$11.9B
$3.17M 2.53%
36,040
-2,950
-8% -$259K
BMY icon
8
Bristol-Myers Squibb
BMY
$124B
$2.79M 2.23%
53,717
-3,050
-5% -$162K
INTC icon
9
Intel
INTC
$487B
$2.64M 2.11%
102,200
-6,500
-6% -$162K
PHYS icon
10
Sprott Physical Gold
PHYS
$14.3B
$2.53M 2.02%
236,852
-20,500
-8% -$221K
MCHP icon
11
Microchip Technology
MCHP
$44.4B
$2.35M 1.87%
98,300
-9,000
-8% -$206K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$2.33M 1.87%
36,641
-5,002
-12% -$306K
WPM icon
13
Wheaton Precious Metals
WPM
$47.3B
$2.32M 1.85%
102,150
-12,500
-11% -$295K
NEM icon
14
Newmont
NEM
$97B
$2.31M 1.84%
98,418
-8,100
-8% -$193K
BRE
15
DELISTED
BRE PROPERTIES INC CL A
BRE
$2.31M 1.84%
36,716
-3,450
-9% -$207K
TRP icon
16
TC Energy
TRP
$72.8B
$2.26M 1.81%
49,734
-4,700
-9% -$209K
MSFT icon
17
Microsoft
MSFT
$2.98T
$2.11M 1.69%
51,551
-3,650
-7% -$137K
JNJ icon
18
Johnson & Johnson
JNJ
$602B
$2.03M 1.62%
20,700
-1,600
-7% -$148K
T icon
19
AT&T
T
$153B
$2.01M 1.61%
75,970
-9,176
-11% -$230K
ABBV icon
20
AbbVie
ABBV
$449B
$1.92M 1.54%
37,410
-500
-1% -$25.3K
KMB icon
21
Kimberly-Clark
KMB
$36.2B
$1.9M 1.51%
17,940
-1,564
-8% -$162K
ASA
22
ASA Gold and Precious Metals
ASA
$917M
$1.86M 1.49%
139,100
-10,600
-7% -$145K
LLY icon
23
Eli Lilly
LLY
$1.04T
$1.84M 1.47%
31,260
-2,750
-8% -$153K
HE icon
24
Hawaiian Electric Industries
HE
$2.38B
$1.78M 1.42%
69,900
-4,500
-6% -$115K
AUY
25
DELISTED
Yamana Gold, Inc.
AUY
$1.76M 1.41%
200,400
-9,500
-5% -$91.8K
1
2 3 4

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Bennicas & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Bennicas & Associates held 86 positions worth $125M, down 4.4% from $131M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bennicas & Associates withdrew a net $9.52M in Q1 2014, closing 4 positions and reducing 73 holdings. Its most notable exit was Union Pacific, an estimated $254K position sold in full.

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

Against the trend, Bennicas & Associates added an estimated $193K to Procter & Gamble.

  • Bennicas & Associates added most to Procter & Gamble in Q1 2014, an estimated $193K increase.
  • Bennicas & Associates's biggest Q1 2014 reduction was Chevron, cutting an estimated $651K.
  • Bennicas & Associates fully exited Union Pacific in Q1 2014, selling an estimated $254K.
  • Bennicas & Associates's ten largest holdings make up 35% of its $125M portfolio in Q1 2014.
  • Bennicas & Associates opened 0 new positions and closed 4 in Q1 2014.
  • Bennicas & Associates's portfolio value fell 4.4% quarter-over-quarter to $125M.

Based on Bennicas & Associates's 13F filing for Q1 2014, filed 25 Apr 2014.