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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
-1.61%
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
+$2.93M
Cap. Flow
+$5.63M
Cap. Flow %
4.61%
Top 10 Hldgs %
34.28%
Holding
89
New
1
Increased
23
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$839K
2
GE icon
GE Aerospace
GE
+$758K
3
CLX icon
Clorox
CLX
+$688K
4
ABBV icon
AbbVie
ABBV
+$650K
5
COP icon
ConocoPhillips
COP
+$560K

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$217K
2
HR
Healthcare Realty Trust Incorporated
HR
+$208K
3
BMY icon
Bristol-Myers Squibb
BMY
+$101K
4
ORCL icon
Oracle
ORCL
+$99.8K
5
PPG icon
PPG Industries
PPG
+$63.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.31%
2 Healthcare 15.44%
3 Technology 8.94%
4 Industrials 8.41%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$13.8M 11.32%
176,770
-145
-0.1% -$11.7K
CLX icon
2
Clorox
CLX
$11.6B
$3.96M 3.24%
38,065
+6,375
+20% +$688K
MRK icon
3
Merck
MRK
$315B
$3.79M 3.11%
69,859
-1,030
-1% -$57.8K
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$3.27M 2.68%
280,864
+9,500
+4% +$114K
CSX icon
5
CSX Corp
CSX
$94.3B
$3.06M 2.51%
281,325
-3,825
-1% -$44.3K
BMY icon
6
Bristol-Myers Squibb
BMY
$124B
$3M 2.46%
45,092
-1,525
-3% -$101K
INTC icon
7
Intel
INTC
$478B
$2.82M 2.31%
92,600
-1,500
-2% -$48.5K
ABBV icon
8
AbbVie
ABBV
$450B
$2.81M 2.3%
41,760
+9,950
+31% +$650K
PHYS icon
9
Sprott Physical Gold
PHYS
$14.4B
$2.49M 2.04%
257,402
– –
CVX icon
10
Chevron
CVX
$373B
$2.44M 2%
25,263
+1,301
+5% +$137K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$2.41M 1.97%
24,700
+4,500
+22% +$451K
GG
12
DELISTED
Goldcorp Inc
GG
$2.26M 1.85%
139,240
-700
-0.5% -$12.8K
T icon
13
AT&T
T
$152B
$2.22M 1.82%
82,849
+12,098
+17% +$313K
LLY icon
14
Eli Lilly
LLY
$1.05T
$2.2M 1.8%
26,310
-350
-1% -$26.7K
MCHP icon
15
Microchip Technology
MCHP
$44B
$2.17M 1.78%
91,500
+3,800
+4% +$92.2K
ESS icon
16
Essex Property Trust
ESS
$18.8B
$2.16M 1.77%
10,153
-89
-0.9% -$19.7K
ABT icon
17
Abbott
ABT
$175B
$2.13M 1.75%
43,474
+9,964
+30% +$478K
HE icon
18
Hawaiian Electric Industries
HE
$2.32B
$2.01M 1.65%
67,717
+2,906
+4% +$90.3K
NEM icon
19
Newmont
NEM
$95.8B
$2.01M 1.64%
85,918
+1,500
+2% +$37.5K
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.98M 1.62%
44,835
– –
RTX icon
21
RTX Corp
RTX
$261B
$1.86M 1.53%
26,681
+6,380
+31% +$468K
WPM icon
22
Wheaton Precious Metals
WPM
$47.3B
$1.79M 1.47%
103,500
-550
-0.5% -$10.6K
KMB icon
23
Kimberly-Clark
KMB
$36B
$1.78M 1.46%
16,770
+1,920
+13% +$209K
PSA icon
24
Public Storage
PSA
$55.8B
$1.75M 1.43%
9,474
-100
-1% -$19.2K
COP icon
25
ConocoPhillips
COP
$140B
$1.73M 1.42%
28,220
+8,600
+44% +$560K
1
2 3 4

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Bennicas & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Bennicas & Associates held 89 positions worth $122M, up 2.5% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bennicas & Associates deployed $5.63M of net new capital in Q2 2015, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Caterpillar: 4,400 shares worth $373K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $101K trimmed.

  • Bennicas & Associates's largest Q2 2015 buy was Caterpillar: 4,400 shares worth $373K.
  • Bennicas & Associates added most to CHUBB CORPORATION in Q2 2015, an estimated $839K increase.
  • Bennicas & Associates's biggest Q2 2015 reduction was Bristol-Myers Squibb, cutting an estimated $101K.
  • Bennicas & Associates fully exited Pitney Bowes in Q2 2015, selling an estimated $217K.
  • Bennicas & Associates's ten largest holdings make up 34% of its $122M portfolio in Q2 2015.
  • Bennicas & Associates opened 1 new position and closed 2 in Q2 2015.
  • Bennicas & Associates's portfolio value rose 2.5% quarter-over-quarter to $122M.

Based on Bennicas & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.