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
+4.22%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.77M
Cap. Flow
-$2.2M
Cap. Flow %
-1.72%
Top 10 Hldgs %
35.32%
Holding
86
New
4
Increased
9
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$1.89M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$368K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$138K
4
PHYS icon
Sprott Physical Gold
PHYS
+$10.7K
5
FCX icon
Freeport-McMoran
FCX
+$7.05K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.33M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$2.31M
3
TRP icon
TC Energy
TRP
+$2.26M
4
PG icon
Procter & Gamble
PG
+$439K
5
RYN icon
Rayonier
RYN
+$376K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.24%
2 Healthcare 13.62%
3 Materials 11.71%
4 Technology 8.04%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$14.5M 11.36%
184,910
-5,450
-3% -$439K
MRK icon
2
Merck
MRK
$315B
$4.48M 3.5%
81,099
-472
-0.6% -$25.7K
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$3.9M 3.05%
268,447
+10,000
+4% +$138K
GG
4
DELISTED
Goldcorp Inc
GG
$3.67M 2.87%
131,456
-597
-0.5% -$14.8K
CVX icon
5
Chevron
CVX
$373B
$3.52M 2.75%
26,962
-100
-0.4% -$12.4K
CSX icon
6
CSX Corp
CSX
$94.3B
$3.44M 2.69%
334,983
-2,367
-0.7% -$23K
CLX icon
7
Clorox
CLX
$11.6B
$3.23M 2.52%
35,290
-750
-2% -$67.2K
INTC icon
8
Intel
INTC
$478B
$3.16M 2.47%
102,200
– –
WPM icon
9
Wheaton Precious Metals
WPM
$47.3B
$2.66M 2.08%
101,153
-997
-1% -$22.3K
PHYS icon
10
Sprott Physical Gold
PHYS
$14.4B
$2.62M 2.05%
237,852
+1,000
+0.4% +$10.7K
BMY icon
11
Bristol-Myers Squibb
BMY
$124B
$2.56M 2%
52,867
-850
-2% -$41.9K
NEM icon
12
Newmont
NEM
$95.8B
$2.49M 1.95%
97,918
-500
-0.5% -$12K
MCHP icon
13
Microchip Technology
MCHP
$44B
$2.35M 1.84%
96,316
-1,984
-2% -$47.3K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$2.17M 1.69%
20,700
– –
MSFT icon
15
Microsoft
MSFT
$2.93T
$2.13M 1.66%
51,008
-543
-1% -$22K
ABBV icon
16
AbbVie
ABBV
$450B
$2.11M 1.65%
37,410
– –
ASA
17
ASA Gold and Precious Metals
ASA
$904M
$2.01M 1.57%
137,100
-2,000
-1% -$27.3K
T icon
18
AT&T
T
$152B
$2.01M 1.57%
75,109
-861
-1% -$23.1K
ESS icon
19
Essex Property Trust
ESS
$18.8B
$1.97M 1.54%
+10,674
New +$1.89M
TTE icon
20
TotalEnergies
TTE
$181B
$1.92M 1.5%
26,600
– –
LLY icon
21
Eli Lilly
LLY
$1.05T
$1.91M 1.49%
30,710
-550
-2% -$32.8K
KMB icon
22
Kimberly-Clark
KMB
$36B
$1.9M 1.48%
17,783
-157
-0.9% -$16.7K
COP icon
23
ConocoPhillips
COP
$140B
$1.79M 1.4%
20,920
– –
PEP icon
24
PepsiCo
PEP
$187B
$1.77M 1.39%
19,867
-100
-0.5% -$8.63K
HE icon
25
Hawaiian Electric Industries
HE
$2.32B
$1.77M 1.38%
69,913
+13
+0% +$317
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 Q2 2014 Portfolio in Review

As of Q2 2014, Bennicas & Associates held 86 positions worth $128M, up 2.2% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bennicas & Associates's Q2 2014 filing shows 4 new, 9 increased, 45 reduced and 4 closed positions. Its largest new stake was Essex Property Trust: 10,674 shares worth $1.97M. The largest sale was Du Pont De Nemours E I, an estimated $2.33M.

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

  • Bennicas & Associates's largest Q2 2014 buy was Essex Property Trust: 10,674 shares worth $1.97M.
  • Bennicas & Associates added most to Sprott Physical Gold and Silver Trust in Q2 2014, an estimated $138K increase.
  • Bennicas & Associates's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $439K.
  • Bennicas & Associates fully exited Du Pont De Nemours E I in Q2 2014, selling an estimated $2.33M.
  • Bennicas & Associates's ten largest holdings make up 35% of its $128M portfolio in Q2 2014.
  • Bennicas & Associates opened 4 new positions and closed 4 in Q2 2014.
  • Bennicas & Associates's portfolio value rose 2.2% quarter-over-quarter to $128M.

Based on Bennicas & Associates's 13F filing for Q2 2014, filed 15 Jul 2014.