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%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$6.32M
Cap. Flow
-$3.64M
Cap. Flow %
-3.05%
Top 10 Hldgs %
35.29%
Holding
90
New
3
Increased
4
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.86M
2
QCOM icon
Qualcomm
QCOM
+$1.18M
3
LMT icon
Lockheed Martin
LMT
+$642K
4
MAT icon
Mattel
MAT
+$111K
5
ASA
ASA Gold and Precious Metals
ASA
+$50.5K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$451K
2
PG icon
Procter & Gamble
PG
+$434K
3
CSX icon
CSX Corp
CSX
+$378K
4
BMY icon
Bristol-Myers Squibb
BMY
+$323K
5
CVX icon
Chevron
CVX
+$245K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.87%
2 Healthcare 14.17%
3 Technology 9%
4 Real Estate 8.12%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$353B
$14.5M 12.16%
176,915
-5,051
-3% -$434K
MRK icon
2
Merck
MRK
$315B
$3.89M 3.26%
70,889
-7,957
-10% -$451K
CLX icon
3
Clorox
CLX
$11.9B
$3.5M 2.93%
31,690
-2,200
-6% -$239K
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$3.24M 2.72%
271,364
-9,383
-3% -$116K
CSX icon
5
CSX Corp
CSX
$94.6B
$3.15M 2.64%
285,150
-32,850
-10% -$378K
BMY icon
6
Bristol-Myers Squibb
BMY
$124B
$3.01M 2.52%
46,617
-5,167
-10% -$323K
INTC icon
7
Intel
INTC
$487B
$2.94M 2.47%
94,100
-6,300
-6% -$213K
GG
8
DELISTED
Goldcorp Inc
GG
$2.54M 2.13%
139,940
-5,733
-4% -$122K
PHYS icon
9
Sprott Physical Gold
PHYS
$14.3B
$2.52M 2.11%
257,402
-7,500
-3% -$75.8K
CVX icon
10
Chevron
CVX
$366B
$2.52M 2.11%
23,962
-2,300
-9% -$245K
ESS icon
11
Essex Property Trust
ESS
$19.1B
$2.35M 1.98%
10,242
-582
-5% -$132K
MCHP icon
12
Microchip Technology
MCHP
$44.4B
$2.14M 1.8%
87,700
-5,800
-6% -$140K
HE icon
13
Hawaiian Electric Industries
HE
$2.38B
$2.08M 1.75%
64,811
-3,395
-5% -$113K
JNJ icon
14
Johnson & Johnson
JNJ
$602B
$2.03M 1.7%
20,200
-200
-1% -$20.3K
WPM icon
15
Wheaton Precious Metals
WPM
$47.3B
$1.98M 1.66%
104,050
-7,850
-7% -$167K
LLY icon
16
Eli Lilly
LLY
$1.04T
$1.94M 1.63%
26,660
-3,300
-11% -$235K
PSA icon
17
Public Storage
PSA
$57B
$1.89M 1.58%
9,574
-200
-2% -$39.6K
ABBV icon
18
AbbVie
ABBV
$449B
$1.86M 1.56%
31,810
-2,500
-7% -$151K
NEM icon
19
Newmont
NEM
$97B
$1.83M 1.54%
84,418
-5,600
-6% -$131K
MSFT icon
20
Microsoft
MSFT
$2.98T
$1.82M 1.53%
44,835
-3,966
-8% -$173K
PEP icon
21
PepsiCo
PEP
$190B
$1.76M 1.48%
18,450
-1,317
-7% -$127K
AXP icon
22
American Express
AXP
$247B
$1.75M 1.46%
+22,350
New +$1.86M
T icon
23
AT&T
T
$153B
$1.75M 1.46%
70,751
-1,702
-2% -$43.3K
KMB icon
24
Kimberly-Clark
KMB
$36.2B
$1.59M 1.33%
14,850
-2,100
-12% -$232K
ABT icon
25
Abbott
ABT
$172B
$1.55M 1.3%
33,510
-2,500
-7% -$115K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Bennicas & Associates held 90 positions worth $119M, down 5% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bennicas & Associates withdrew a net $3.64M in Q1 2015, closing 2 positions and reducing 76 holdings. Its most notable exit was Union Pacific, an estimated $216K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bennicas & Associates opened a new position in American Express worth $1.75M.

  • Bennicas & Associates's largest Q1 2015 buy was American Express: 22,350 shares worth $1.75M.
  • Bennicas & Associates added most to Lockheed Martin in Q1 2015, an estimated $642K increase.
  • Bennicas & Associates's biggest Q1 2015 reduction was Merck, cutting an estimated $451K.
  • Bennicas & Associates fully exited Union Pacific in Q1 2015, selling an estimated $216K.
  • Bennicas & Associates's ten largest holdings make up 35% of its $119M portfolio in Q1 2015.
  • Bennicas & Associates opened 3 new positions and closed 2 in Q1 2015.
  • Bennicas & Associates's portfolio value fell 5% quarter-over-quarter to $119M.

Based on Bennicas & Associates's 13F filing for Q1 2015, filed 17 Apr 2015.