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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
+9.49%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.2M
Cap. Flow
-$2.26M
Cap. Flow %
-2.03%
Top 10 Hldgs %
37.27%
Holding
87
New
1
Increased
1
Reduced
52
Closed
2

Top Buys

1
SBUX icon
Starbucks
SBUX
+$1.53M
2
EQNR icon
Equinor
EQNR
+$19.6K

Top Sells

1
SH icon
ProShares Short S&P500
SH
+$1.95M
2
PG icon
Procter & Gamble
PG
+$311K
3
PBI icon
Pitney Bowes
PBI
+$200K
4
KMB icon
Kimberly-Clark
KMB
+$94.9K
5
CVX icon
Chevron
CVX
+$70.4K

Sector Composition

1 Consumer Staples 22.74%
2 Healthcare 11.43%
3 Materials 10.21%
4 Technology 9.39%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$353B
$14.6M 13.14%
172,770
-3,786
-2% -$311K
CLX icon
2
Clorox
CLX
$11.9B
$3.44M 3.09%
24,857
-100
-0.4% -$13K
NEM icon
3
Newmont
NEM
$97B
$3.37M 3.03%
86,068
-1,000
-1% -$33.1K
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$3.32M 2.99%
239,064
-3,500
-1% -$45.1K
MRK icon
5
Merck
MRK
$315B
$3.24M 2.91%
59,011
-1,153
-2% -$61.4K
MSFT icon
6
Microsoft
MSFT
$2.98T
$2.84M 2.56%
55,588
-677
-1% -$35.2K
INTC icon
7
Intel
INTC
$487B
$2.66M 2.39%
81,200
-1,000
-1% -$31.3K
PHYS icon
8
Sprott Physical Gold
PHYS
$14.3B
$2.65M 2.38%
241,302
-4,800
-2% -$50.2K
BMY icon
9
Bristol-Myers Squibb
BMY
$124B
$2.58M 2.31%
35,025
-900
-3% -$63.6K
GG
10
DELISTED
Goldcorp Inc
GG
$2.29M 2.06%
119,600
-140
-0.1% -$2.48K
CSX icon
11
CSX Corp
CSX
$94.6B
$2.13M 1.91%
244,500
-3,000
-1% -$26.1K
PSA icon
12
Public Storage
PSA
$57B
$2.08M 1.87%
8,124
-200
-2% -$51.3K
WPM icon
13
Wheaton Precious Metals
WPM
$47.3B
$2.07M 1.86%
88,050
-1,950
-2% -$37.6K
T icon
14
AT&T
T
$153B
$2.03M 1.83%
62,298
-927
-1% -$27.6K
MCHP icon
15
Microchip Technology
MCHP
$44.4B
$2.02M 1.81%
79,500
-400
-0.5% -$9.96K
ESS icon
16
Essex Property Trust
ESS
$19.1B
$2M 1.79%
8,754
-29
-0.3% -$6.47K
CVX icon
17
Chevron
CVX
$366B
$1.93M 1.73%
18,397
-700
-4% -$70.4K
HE icon
18
Hawaiian Electric Industries
HE
$2.38B
$1.87M 1.68%
57,017
-900
-2% -$29.7K
PEP icon
19
PepsiCo
PEP
$190B
$1.75M 1.57%
16,523
-200
-1% -$20.6K
SO icon
20
Southern Company
SO
$108B
$1.67M 1.5%
31,050
– –
UL icon
21
Unilever
UL
$135B
$1.62M 1.46%
30,102
– –
KMB icon
22
Kimberly-Clark
KMB
$36.2B
$1.6M 1.44%
11,650
-725
-6% -$94.9K
LLY icon
23
Eli Lilly
LLY
$1.04T
$1.58M 1.42%
20,100
-600
-3% -$45.2K
SBUX icon
24
Starbucks
SBUX
$124B
$1.54M 1.38%
+26,975
New +$1.53M
WY icon
25
Weyerhaeuser
WY
$17.6B
$1.42M 1.28%
47,838
-480
-1% -$14.8K
1
2 3 4

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Bennicas & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Bennicas & Associates held 87 positions worth $111M, up 5.9% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.4%. Bennicas & Associates opened 1 new position and exited 2, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Materials.

  • Bennicas & Associates's largest Q2 2016 buy was Starbucks: 26,975 shares worth $1.54M.
  • Bennicas & Associates added most to Equinor in Q2 2016, an estimated $19.6K increase.
  • Bennicas & Associates's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $311K.
  • Bennicas & Associates fully exited ProShares Short S&P500 in Q2 2016, selling an estimated $1.95M.
  • Bennicas & Associates's ten largest holdings make up 37% of its $111M portfolio in Q2 2016.
  • Bennicas & Associates opened 1 new position and closed 2 in Q2 2016.
  • Bennicas & Associates's portfolio value rose 5.9% quarter-over-quarter to $111M.

Based on Bennicas & Associates's 13F filing for Q2 2016, filed 19 Jul 2016.