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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
+1.39%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$1.42M
Cap. Flow
-$1.97M
Cap. Flow %
-1.8%
Top 10 Hldgs %
38.39%
Holding
86
New
1
Increased
2
Reduced
63
Closed
2

Top Buys

1
DIS icon
Walt Disney
DIS
+$2.07M
2
AAPL icon
Apple
AAPL
+$52.9K
3
MRK icon
Merck
MRK
+$6.14K

Top Sells

1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$1.14M
2
XOM icon
ExxonMobil
XOM
+$281K
3
CVX icon
Chevron
CVX
+$255K
4
GE icon
GE Aerospace
GE
+$196K
5
PG icon
Procter & Gamble
PG
+$168K

Sector Composition

1 Consumer Staples 22.95%
2 Healthcare 11.01%
3 Technology 10.68%
4 Materials 10.09%
5 Real Estate 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$353B
$15.3M 13.95%
170,840
-1,930
-1% -$168K
MRK icon
2
Merck
MRK
$315B
$3.52M 3.2%
59,116
+105
+0.2% +$6.14K
NEM icon
3
Newmont
NEM
$97B
$3.33M 3.03%
84,668
-1,400
-2% -$58K
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$3.23M 2.94%
233,364
-5,700
-2% -$80.5K
MSFT icon
5
Microsoft
MSFT
$2.98T
$3.15M 2.86%
54,600
-988
-2% -$55.8K
INTC icon
6
Intel
INTC
$487B
$3M 2.73%
79,600
-1,600
-2% -$56.7K
CLX icon
7
Clorox
CLX
$11.9B
$2.98M 2.71%
23,807
-1,050
-4% -$138K
PHYS icon
8
Sprott Physical Gold
PHYS
$14.3B
$2.54M 2.31%
232,202
-9,100
-4% -$101K
MCHP icon
9
Microchip Technology
MCHP
$44.4B
$2.41M 2.2%
77,700
-1,800
-2% -$52.3K
CSX icon
10
CSX Corp
CSX
$94.6B
$2.39M 2.17%
234,750
-9,750
-4% -$92.2K
WPM icon
11
Wheaton Precious Metals
WPM
$47.3B
$2.35M 2.13%
86,750
-1,300
-1% -$35.8K
DIS icon
12
Walt Disney
DIS
$173B
$2.01M 1.83%
+21,650
New +$2.07M
GG
13
DELISTED
Goldcorp Inc
GG
$1.94M 1.77%
117,660
-1,940
-2% -$34.2K
ESS icon
14
Essex Property Trust
ESS
$19.1B
$1.91M 1.74%
8,577
-177
-2% -$40.3K
T icon
15
AT&T
T
$153B
$1.88M 1.71%
61,239
-1,059
-2% -$33.5K
BMY icon
16
Bristol-Myers Squibb
BMY
$124B
$1.87M 1.7%
34,625
-400
-1% -$25.7K
PSA icon
17
Public Storage
PSA
$57B
$1.79M 1.63%
8,024
-100
-1% -$23.4K
PEP icon
18
PepsiCo
PEP
$190B
$1.74M 1.59%
16,023
-500
-3% -$53.9K
HE icon
19
Hawaiian Electric Industries
HE
$2.38B
$1.66M 1.51%
55,517
-1,500
-3% -$46.1K
CVX icon
20
Chevron
CVX
$366B
$1.64M 1.49%
15,897
-2,500
-14% -$255K
SO icon
21
Southern Company
SO
$108B
$1.56M 1.42%
30,400
-650
-2% -$34.2K
UL icon
22
Unilever
UL
$135B
$1.56M 1.42%
29,213
-889
-3% -$46.9K
LLY icon
23
Eli Lilly
LLY
$1.04T
$1.54M 1.4%
19,200
-900
-4% -$72K
WY icon
24
Weyerhaeuser
WY
$17.6B
$1.52M 1.39%
47,678
-160
-0.3% -$5.06K
KMB icon
25
Kimberly-Clark
KMB
$36.2B
$1.46M 1.33%
11,600
-50
-0.4% -$6.47K
1
2 3 4

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Bennicas & Associates held 86 positions worth $110M, down 1.3% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.5%. Bennicas & Associates opened 1 new position and exited 2, leaving the 86-position portfolio largely intact.

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

  • Bennicas & Associates's largest Q3 2016 buy was Walt Disney: 21,650 shares worth $2.01M.
  • Bennicas & Associates added most to Apple in Q3 2016, an estimated $52.9K increase.
  • Bennicas & Associates's biggest Q3 2016 reduction was Chevron, cutting an estimated $255K.
  • Bennicas & Associates fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $1.14M.
  • Bennicas & Associates's ten largest holdings make up 38% of its $110M portfolio in Q3 2016.
  • Bennicas & Associates opened 1 new position and closed 2 in Q3 2016.
  • Bennicas & Associates's portfolio value fell 1.3% quarter-over-quarter to $110M.

Based on Bennicas & Associates's 13F filing for Q3 2016, filed 17 Oct 2016.