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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
-2.19%
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
+$707K
Cap. Flow
+$4.05M
Cap. Flow %
3.67%
Top 10 Hldgs %
36.5%
Holding
89
New
5
Increased
11
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$1.89M
2
GILD icon
Gilead Sciences
GILD
+$1.69M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$742K
4
OHI icon
Omega Healthcare
OHI
+$241K
5
SNY icon
Sanofi
SNY
+$167K

Top Sells

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$211K
2
PG icon
Procter & Gamble
PG
+$157K
3
DOC icon
Healthpeak Properties
DOC
+$78.7K
4
PHYS icon
Sprott Physical Gold
PHYS
+$60.1K
5
MSFT icon
Microsoft
MSFT
+$53.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.06%
2 Healthcare 12.94%
3 Technology 10.65%
4 Materials 8.46%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$14.2M 12.85%
168,997
-1,843
-1% -$157K
MSFT icon
2
Microsoft
MSFT
$2.93T
$3.34M 3.02%
53,714
-886
-2% -$53.3K
MRK icon
3
Merck
MRK
$315B
$3.31M 3%
59,011
-105
-0.2% -$6.14K
NEM icon
4
Newmont
NEM
$95.8B
$3.01M 2.72%
88,368
+3,700
+4% +$126K
INTC icon
5
Intel
INTC
$478B
$2.87M 2.59%
79,100
-500
-0.6% -$17.9K
CLX icon
6
Clorox
CLX
$11.6B
$2.85M 2.58%
23,757
-50
-0.2% -$5.9K
CSX icon
7
CSX Corp
CSX
$94.3B
$2.79M 2.52%
232,650
-2,100
-0.9% -$23.5K
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$2.63M 2.38%
233,364
– –
MCHP icon
9
Microchip Technology
MCHP
$44B
$2.44M 2.21%
76,200
-1,500
-2% -$47.2K
DIS icon
10
Walt Disney
DIS
$170B
$2.27M 2.05%
21,795
+145
+0.7% +$14.1K
PHYS icon
11
Sprott Physical Gold
PHYS
$14.4B
$2.12M 1.92%
226,202
-6,000
-3% -$60.1K
BMY icon
12
Bristol-Myers Squibb
BMY
$124B
$2M 1.81%
34,275
-350
-1% -$19.1K
T icon
13
AT&T
T
$152B
$1.96M 1.77%
60,974
-265
-0.4% -$7.82K
ESS icon
14
Essex Property Trust
ESS
$18.8B
$1.95M 1.76%
8,393
-184
-2% -$39.8K
K
15
DELISTED
Kellanova
K
$1.88M 1.7%
+27,158
New +$1.89M
CVX icon
16
Chevron
CVX
$373B
$1.87M 1.69%
15,897
– –
HE icon
17
Hawaiian Electric Industries
HE
$2.32B
$1.83M 1.65%
55,317
-200
-0.4% -$6.1K
PSA icon
18
Public Storage
PSA
$55.8B
$1.79M 1.62%
8,024
– –
WPM icon
19
Wheaton Precious Metals
WPM
$47.3B
$1.69M 1.52%
87,250
+500
+0.6% +$10.4K
PEP icon
20
PepsiCo
PEP
$187B
$1.68M 1.52%
16,023
– –
GILD icon
21
Gilead Sciences
GILD
$167B
$1.63M 1.47%
+22,700
New +$1.69M
GG
22
DELISTED
Goldcorp Inc
GG
$1.56M 1.41%
114,660
-3,000
-3% -$41.8K
SO icon
23
Southern Company
SO
$107B
$1.47M 1.33%
29,800
-600
-2% -$29.5K
SBUX icon
24
Starbucks
SBUX
$120B
$1.46M 1.32%
26,375
+200
+0.8% +$11.1K
AXP icon
25
American Express
AXP
$242B
$1.43M 1.3%
19,350
– –
1
2 3 4

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Bennicas & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Bennicas & Associates held 89 positions worth $111M, up 0.64% from $110M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bennicas & Associates deployed $4.05M of net new capital in Q4 2016, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Kellanova: 27,158 shares worth $1.88M.

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.

On the sell side, the largest reduction was Procter & Gamble, an estimated $157K trimmed.

  • Bennicas & Associates's largest Q4 2016 buy was Kellanova: 27,158 shares worth $1.88M.
  • Bennicas & Associates added most to Sanofi in Q4 2016, an estimated $167K increase.
  • Bennicas & Associates's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $157K.
  • Bennicas & Associates fully exited Healthcare Realty Trust Incorporated in Q4 2016, selling an estimated $211K.
  • Bennicas & Associates's ten largest holdings make up 37% of its $111M portfolio in Q4 2016.
  • Bennicas & Associates opened 5 new positions and closed 1 in Q4 2016.
  • Bennicas & Associates's portfolio value rose 0.64% quarter-over-quarter to $111M.

Based on Bennicas & Associates's 13F filing for Q4 2016, filed 19 Jan 2017.