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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
+5.99%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$3.82M
Cap. Flow
-$9.45M
Cap. Flow %
-9.13%
Top 10 Hldgs %
37.69%
Holding
88
New
2
Increased
13
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$890K
2
PG icon
Procter & Gamble
PG
+$407K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$295K
4
NEM icon
Newmont
NEM
+$142K
5
HERZ
Herzfeld Credit Income Fund
HERZ
+$123K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.72M
2
ABBV icon
AbbVie
ABBV
+$1.15M
3
GE icon
GE Aerospace
GE
+$1.03M
4
ABT icon
Abbott
ABT
+$971K
5
CLX icon
Clorox
CLX
+$950K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.19%
2 Healthcare 12.7%
3 Technology 10.53%
4 Real Estate 8.36%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$353B
$14.3M 13.77%
179,481
+5,331
+3% +$407K
CLX icon
2
Clorox
CLX
$11.9B
$3.37M 3.25%
26,557
-7,650
-22% -$950K
MSFT icon
3
Microsoft
MSFT
$2.98T
$3.2M 3.1%
57,745
+16,910
+41% +$890K
MRK icon
4
Merck
MRK
$315B
$3.17M 3.06%
62,888
-315
-0.5% -$15.9K
INTC icon
5
Intel
INTC
$487B
$2.99M 2.89%
86,700
-2,000
-2% -$67.6K
BMY icon
6
Bristol-Myers Squibb
BMY
$124B
$2.6M 2.51%
37,725
-1,000
-3% -$66.1K
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$2.47M 2.38%
247,064
-24,800
-9% -$263K
CSX icon
8
CSX Corp
CSX
$94.6B
$2.26M 2.19%
261,600
+1,200
+0.5% +$10.9K
PHYS icon
9
Sprott Physical Gold
PHYS
$14.3B
$2.25M 2.17%
257,902
+5,000
+2% +$45.4K
PSA icon
10
Public Storage
PSA
$57B
$2.21M 2.14%
8,924
-250
-3% -$58.5K
SH icon
11
ProShares Short S&P500
SH
$884M
$2.16M 2.09%
12,938
-4,304
-25% -$721K
ESS icon
12
Essex Property Trust
ESS
$19.1B
$2.1M 2.03%
8,783
-404
-4% -$92.8K
MCHP icon
13
Microchip Technology
MCHP
$44.4B
$1.96M 1.9%
84,300
-4,400
-5% -$103K
LLY icon
14
Eli Lilly
LLY
$1.04T
$1.9M 1.84%
22,600
-750
-3% -$62.2K
CVX icon
15
Chevron
CVX
$366B
$1.76M 1.7%
19,547
-3,062
-14% -$276K
T icon
16
AT&T
T
$153B
$1.74M 1.68%
66,789
-14,681
-18% -$372K
HE icon
17
Hawaiian Electric Industries
HE
$2.38B
$1.71M 1.66%
59,217
-4,300
-7% -$124K
PEP icon
18
PepsiCo
PEP
$190B
$1.71M 1.65%
17,123
-150
-0.9% -$15K
KMB icon
19
Kimberly-Clark
KMB
$36.2B
$1.66M 1.6%
13,000
-2,620
-17% -$315K
NEM icon
20
Newmont
NEM
$97B
$1.62M 1.57%
90,268
+7,700
+9% +$142K
SO icon
21
Southern Company
SO
$108B
$1.55M 1.49%
33,050
-100
-0.3% -$4.53K
UL icon
22
Unilever
UL
$135B
$1.5M 1.45%
30,991
-378
-1% -$18.4K
PCL
23
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.49M 1.44%
31,200
-100
-0.3% -$4.54K
AXP icon
24
American Express
AXP
$247B
$1.44M 1.39%
20,750
+50
+0.2% +$3.64K
GG
25
DELISTED
Goldcorp Inc
GG
$1.42M 1.37%
122,940
-11,820
-9% -$150K
1
2 3 4

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S
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Bennicas & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Bennicas & Associates held 88 positions worth $103M, down 3.6% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bennicas & Associates withdrew a net $9.45M in Q4 2015, closing 2 positions and reducing 54 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bennicas & Associates opened a new position in Invesco QQQ Trust worth $296K.

  • Bennicas & Associates's largest Q4 2015 buy was Invesco QQQ Trust: 2,644 shares worth $296K.
  • Bennicas & Associates added most to Microsoft in Q4 2015, an estimated $890K increase.
  • Bennicas & Associates's biggest Q4 2015 reduction was AbbVie, cutting an estimated $1.15M.
  • Bennicas & Associates fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $1.72M.
  • Bennicas & Associates's ten largest holdings make up 38% of its $103M portfolio in Q4 2015.
  • Bennicas & Associates opened 2 new positions and closed 2 in Q4 2015.
  • Bennicas & Associates's portfolio value fell 3.6% quarter-over-quarter to $103M.

Based on Bennicas & Associates's 13F filing for Q4 2015, filed 29 Jan 2016.