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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
+8.08%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.6M
Cap. Flow
-$4.86M
Cap. Flow %
-4.62%
Top 10 Hldgs %
37.15%
Holding
89
New
3
Increased
1
Reduced
69
Closed
3

Top Buys

1
WY icon
Weyerhaeuser
WY
+$1.29M
2
HR
Healthcare Realty Trust Incorporated
HR
+$201K
3
PBI icon
Pitney Bowes
PBI
+$177K
4
AAPL icon
Apple
AAPL
+$44.8K

Top Sells

1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$296K
3
PG icon
Procter & Gamble
PG
+$236K
4
CLX icon
Clorox
CLX
+$203K
5
SH icon
ProShares Short S&P500
SH
+$174K

Sector Composition

1 Consumer Staples 23.68%
2 Healthcare 11.29%
3 Technology 10.12%
4 Real Estate 8.46%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$14.5M 13.83%
176,556
-2,925
-2% -$236K
CLX icon
2
Clorox
CLX
$11.6B
$3.15M 2.99%
24,957
-1,600
-6% -$203K
MSFT icon
3
Microsoft
MSFT
$2.93T
$3.11M 2.96%
56,265
-1,480
-3% -$77.6K
MRK icon
4
Merck
MRK
$315B
$3.04M 2.89%
60,164
-2,724
-4% -$133K
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$2.91M 2.77%
242,564
-4,500
-2% -$51.4K
INTC icon
6
Intel
INTC
$478B
$2.66M 2.53%
82,200
-4,500
-5% -$138K
PHYS icon
7
Sprott Physical Gold
PHYS
$14.4B
$2.49M 2.37%
246,102
-11,800
-5% -$115K
NEM icon
8
Newmont
NEM
$95.8B
$2.31M 2.2%
87,068
-3,200
-4% -$74.1K
PSA icon
9
Public Storage
PSA
$55.8B
$2.3M 2.18%
8,324
-600
-7% -$151K
BMY icon
10
Bristol-Myers Squibb
BMY
$124B
$2.29M 2.18%
35,925
-1,800
-5% -$114K
CSX icon
11
CSX Corp
CSX
$94.3B
$2.12M 2.02%
247,500
-14,100
-5% -$114K
ESS icon
12
Essex Property Trust
ESS
$18.8B
$2.05M 1.95%
8,783
– –
SH icon
13
ProShares Short S&P500
SH
$884M
$1.95M 1.85%
11,938
-1,000
-8% -$174K
GG
14
DELISTED
Goldcorp Inc
GG
$1.94M 1.85%
119,740
-3,200
-3% -$44.5K
MCHP icon
15
Microchip Technology
MCHP
$44B
$1.93M 1.83%
79,900
-4,400
-5% -$98K
HE icon
16
Hawaiian Electric Industries
HE
$2.32B
$1.88M 1.79%
57,917
-1,300
-2% -$38.9K
T icon
17
AT&T
T
$152B
$1.87M 1.78%
63,225
-3,564
-5% -$98.7K
CVX icon
18
Chevron
CVX
$373B
$1.82M 1.73%
19,097
-450
-2% -$39.4K
PEP icon
19
PepsiCo
PEP
$187B
$1.71M 1.63%
16,723
-400
-2% -$39.5K
KMB icon
20
Kimberly-Clark
KMB
$36B
$1.67M 1.58%
12,375
-625
-5% -$81.3K
SO icon
21
Southern Company
SO
$107B
$1.61M 1.53%
31,050
-2,000
-6% -$97.4K
UL icon
22
Unilever
UL
$134B
$1.53M 1.46%
30,102
-889
-3% -$43.3K
WY icon
23
Weyerhaeuser
WY
$17.7B
$1.5M 1.42%
+48,318
New +$1.29M
WPM icon
24
Wheaton Precious Metals
WPM
$47.3B
$1.49M 1.42%
90,000
-2,500
-3% -$36.2K
LLY icon
25
Eli Lilly
LLY
$1.05T
$1.49M 1.42%
20,700
-1,900
-8% -$144K
1
2 3 4

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AWM
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S
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BFS
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SCM
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RCC
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WWA
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NEGWA
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Bennicas & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Bennicas & Associates held 89 positions worth $105M, up 1.5% from $103M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bennicas & Associates withdrew a net $4.86M in Q1 2016, closing 3 positions and reducing 69 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $1.49M position sold in full.

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

Against the trend, Bennicas & Associates opened a new position in Weyerhaeuser worth $1.5M.

  • Bennicas & Associates's largest Q1 2016 buy was Weyerhaeuser: 48,318 shares worth $1.5M.
  • Bennicas & Associates added most to Apple in Q1 2016, an estimated $44.8K increase.
  • Bennicas & Associates's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $236K.
  • Bennicas & Associates fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.49M.
  • Bennicas & Associates's ten largest holdings make up 37% of its $105M portfolio in Q1 2016.
  • Bennicas & Associates opened 3 new positions and closed 3 in Q1 2016.
  • Bennicas & Associates's portfolio value rose 1.5% quarter-over-quarter to $105M.

Based on Bennicas & Associates's 13F filing for Q1 2016, filed 18 Apr 2016.