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Bennicas & Associates Portfolio holdings

AUM $173M
1-Year Est. Return 1.55%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.94M
Cap. Flow
+$2.48M
Cap. Flow %
1.97%
Top 10 Hldgs %
36.97%
Holding
90
New
10
Increased
10
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.43M
2
BUD icon
AB InBev
BUD
+$1.08M
3
MAT icon
Mattel
MAT
+$787K
4
PBR icon
Petrobras
PBR
+$680K
5
BBBY
Bed Bath & Beyond
BBBY
+$612K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$889K
2
ASA
ASA Gold and Precious Metals
ASA
+$278K
3
CB
CHUBB CORPORATION
CB
+$249K
4
BHP icon
BHP
BHP
+$241K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$227K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23%
2 Healthcare 14.27%
3 Technology 8.51%
4 Industrials 8.01%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$16.6M 13.21%
181,966
-819
-0.4% -$72.1K
MRK icon
2
Merck
MRK
$315B
$4.27M 3.4%
78,846
-1,684
-2% -$93.8K
CSX icon
3
CSX Corp
CSX
$94.3B
$3.84M 3.06%
318,000
-14,163
-4% -$166K
INTC icon
4
Intel
INTC
$478B
$3.64M 2.9%
100,400
-1,710
-2% -$59.5K
CLX icon
5
Clorox
CLX
$11.6B
$3.53M 2.81%
33,890
-1,256
-4% -$126K
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$3.25M 2.59%
280,747
+13,300
+5% +$158K
BMY icon
7
Bristol-Myers Squibb
BMY
$124B
$3.06M 2.44%
51,784
-633
-1% -$35.7K
CVX icon
8
Chevron
CVX
$373B
$2.95M 2.35%
26,262
-550
-2% -$62.5K
GG
9
DELISTED
Goldcorp Inc
GG
$2.7M 2.15%
145,673
+15,012
+11% +$308K
PHYS icon
10
Sprott Physical Gold
PHYS
$14.4B
$2.59M 2.06%
264,902
+27,250
+11% +$270K
HE icon
11
Hawaiian Electric Industries
HE
$2.32B
$2.28M 1.82%
68,206
-1,119
-2% -$32.6K
WPM icon
12
Wheaton Precious Metals
WPM
$47.3B
$2.27M 1.81%
111,900
+11,245
+11% +$224K
MSFT icon
13
Microsoft
MSFT
$2.93T
$2.27M 1.81%
48,801
-1,513
-3% -$71K
ABBV icon
14
AbbVie
ABBV
$450B
$2.25M 1.79%
34,310
-1,000
-3% -$63K
ESS icon
15
Essex Property Trust
ESS
$18.8B
$2.24M 1.78%
10,824
+312
+3% +$61.8K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$2.13M 1.7%
20,400
– –
MCHP icon
17
Microchip Technology
MCHP
$44B
$2.11M 1.68%
93,500
-2,630
-3% -$57.2K
LLY icon
18
Eli Lilly
LLY
$1.05T
$2.07M 1.65%
29,960
-450
-1% -$30.4K
KMB icon
19
Kimberly-Clark
KMB
$36B
$1.96M 1.56%
16,950
-833
-5% -$92.4K
PEP icon
20
PepsiCo
PEP
$187B
$1.87M 1.49%
19,767
-50
-0.3% -$4.79K
SO icon
21
Southern Company
SO
$107B
$1.84M 1.47%
37,500
-100
-0.3% -$4.72K
T icon
22
AT&T
T
$152B
$1.84M 1.46%
72,453
-2,107
-3% -$54.7K
PSA icon
23
Public Storage
PSA
$55.8B
$1.81M 1.44%
9,774
-305
-3% -$55.2K
BG icon
24
Bunge Global
BG
$23.1B
$1.71M 1.36%
18,784
-605
-3% -$53.2K
NEM icon
25
Newmont
NEM
$95.8B
$1.7M 1.36%
90,018
-7,601
-8% -$153K
1
2 3 4

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S
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BFS
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SCM
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Bennicas & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Bennicas & Associates held 90 positions worth $126M, up 3.2% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bennicas & Associates's Q4 2014 filing shows 10 new, 10 increased, 59 reduced and 3 closed positions. Its largest new stake was United Parcel Service: 13,549 shares worth $1.51M. The largest sale was Rayonier, an estimated $889K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Bennicas & Associates's largest Q4 2014 buy was United Parcel Service: 13,549 shares worth $1.51M.
  • Bennicas & Associates added most to Goldcorp Inc in Q4 2014, an estimated $308K increase.
  • Bennicas & Associates's biggest Q4 2014 reduction was ASA Gold and Precious Metals, cutting an estimated $278K.
  • Bennicas & Associates fully exited Rayonier in Q4 2014, selling an estimated $889K.
  • Bennicas & Associates's ten largest holdings make up 37% of its $126M portfolio in Q4 2014.
  • Bennicas & Associates opened 10 new positions and closed 3 in Q4 2014.
  • Bennicas & Associates's portfolio value rose 3.2% quarter-over-quarter to $126M.

Based on Bennicas & Associates's 13F filing for Q4 2014, filed 3 Feb 2015.