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
-2.3%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$6.39M
Cap. Flow
-$1.62M
Cap. Flow %
-1.33%
Top 10 Hldgs %
36.92%
Holding
82
New
–
Increased
11
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$29.1K
2
RYN icon
Rayonier
RYN
+$583
3
PSA icon
Public Storage
PSA
+$516
4
LEG icon
Leggett & Platt
LEG
+$309
5
EQNR icon
Equinor
EQNR
+$260

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$218K
2
HCSG icon
Healthcare Services Group
HCSG
+$205K
3
PG icon
Procter & Gamble
PG
+$174K
4
CB
CHUBB CORPORATION
CB
+$137K
5
ABBV icon
AbbVie
ABBV
+$117K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.03%
2 Healthcare 14.38%
3 Materials 9.83%
4 Technology 8.84%
5 Real Estate 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$353B
$15.3M 12.59%
182,785
-2,125
-1% -$174K
MRK icon
2
Merck
MRK
$315B
$4.55M 3.75%
80,530
-569
-0.7% -$32K
INTC icon
3
Intel
INTC
$487B
$3.56M 2.92%
102,110
-90
-0.1% -$3.05K
CSX icon
4
CSX Corp
CSX
$94.6B
$3.55M 2.92%
332,163
-2,820
-0.8% -$29.1K
CLX icon
5
Clorox
CLX
$11.9B
$3.38M 2.78%
35,146
-144
-0.4% -$13K
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$3.29M 2.71%
267,447
-1,000
-0.4% -$13.7K
CVX icon
7
Chevron
CVX
$366B
$3.2M 2.63%
26,812
-150
-0.6% -$19.1K
GG
8
DELISTED
Goldcorp Inc
GG
$3.01M 2.47%
130,661
-795
-0.6% -$21.4K
BMY icon
9
Bristol-Myers Squibb
BMY
$124B
$2.68M 2.21%
52,417
-450
-0.9% -$22.5K
PHYS icon
10
Sprott Physical Gold
PHYS
$14.3B
$2.37M 1.95%
237,652
-200
-0.1% -$2.12K
MSFT icon
11
Microsoft
MSFT
$2.98T
$2.33M 1.92%
50,314
-694
-1% -$31K
MCHP icon
12
Microchip Technology
MCHP
$44.4B
$2.27M 1.87%
96,130
-186
-0.2% -$4.45K
NEM icon
13
Newmont
NEM
$97B
$2.25M 1.85%
97,619
-299
-0.3% -$7.63K
JNJ icon
14
Johnson & Johnson
JNJ
$602B
$2.17M 1.79%
20,400
-300
-1% -$31.1K
ABBV icon
15
AbbVie
ABBV
$449B
$2.04M 1.68%
35,310
-2,100
-6% -$117K
WPM icon
16
Wheaton Precious Metals
WPM
$47.3B
$2.01M 1.65%
100,655
-498
-0.5% -$12.4K
T icon
17
AT&T
T
$153B
$1.99M 1.63%
74,560
-549
-0.7% -$14.6K
LLY icon
18
Eli Lilly
LLY
$1.04T
$1.97M 1.62%
30,410
-300
-1% -$19K
ESS icon
19
Essex Property Trust
ESS
$19.1B
$1.88M 1.55%
10,512
-162
-2% -$30.6K
PEP icon
20
PepsiCo
PEP
$190B
$1.84M 1.52%
19,817
-50
-0.3% -$4.57K
HE icon
21
Hawaiian Electric Industries
HE
$2.38B
$1.84M 1.51%
69,325
-588
-0.8% -$14.6K
KMB icon
22
Kimberly-Clark
KMB
$36.2B
$1.83M 1.51%
17,783
– –
TTE icon
23
TotalEnergies
TTE
$175B
$1.7M 1.4%
26,400
-200
-0.8% -$13.3K
PSA icon
24
Public Storage
PSA
$57B
$1.67M 1.38%
10,079
+3
+0% +$516
SO icon
25
Southern Company
SO
$108B
$1.64M 1.35%
37,600
– –
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 2014 Portfolio in Review

As of Q3 2014, Bennicas & Associates held 82 positions worth $122M, down 5% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.4%. Bennicas & Associates opened no new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Materials.

  • Bennicas & Associates added most to Freeport-McMoran in Q3 2014, an estimated $29.1K increase.
  • Bennicas & Associates's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $174K.
  • Bennicas & Associates fully exited The Mosaic Company in Q3 2014, selling an estimated $218K.
  • Bennicas & Associates's ten largest holdings make up 37% of its $122M portfolio in Q3 2014.
  • Bennicas & Associates opened 0 new positions and closed 2 in Q3 2014.
  • Bennicas & Associates's portfolio value fell 5% quarter-over-quarter to $122M.

Based on Bennicas & Associates's 13F filing for Q3 2014, filed 14 Oct 2014.