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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
+6.17%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.46M
Cap. Flow
-$4.7M
Cap. Flow %
-4.2%
Top 10 Hldgs %
37.79%
Holding
89
New
1
Increased
5
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$192K
2
IAG icon
IAMGOLD
IAG
+$19.2K
3
B
Barrick Mining
B
+$18.5K
4
PAAS icon
Pan American Silver
PAAS
+$18.2K
5
GG
Goldcorp Inc
GG
+$14.1K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$339K
2
MCHP icon
Microchip Technology
MCHP
+$109K
3
EIX icon
Edison International
EIX
+$98.6K
4
CSX icon
CSX Corp
CSX
+$96K
5
MSFT icon
Microsoft
MSFT
+$89.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.13%
2 Healthcare 13.13%
3 Technology 10.95%
4 Materials 8.79%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$14.8M 13.25%
165,172
-3,825
-2% -$339K
CSX icon
2
CSX Corp
CSX
$94.3B
$3.51M 3.13%
226,350
-6,300
-3% -$96K
MRK icon
3
Merck
MRK
$315B
$3.5M 3.12%
57,648
-1,363
-2% -$82.7K
MSFT icon
4
Microsoft
MSFT
$2.93T
$3.45M 3.08%
52,322
-1,392
-3% -$89.2K
CLX icon
5
Clorox
CLX
$11.6B
$3.16M 2.82%
23,457
-300
-1% -$38.9K
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$3M 2.68%
233,364
– –
NEM icon
7
Newmont
NEM
$95.8B
$2.88M 2.57%
87,368
-1,000
-1% -$34.9K
INTC icon
8
Intel
INTC
$478B
$2.83M 2.53%
78,500
-600
-0.8% -$21.7K
MCHP icon
9
Microchip Technology
MCHP
$44B
$2.7M 2.41%
73,100
-3,100
-4% -$109K
DIS icon
10
Walt Disney
DIS
$170B
$2.47M 2.21%
21,795
– –
PHYS icon
11
Sprott Physical Gold
PHYS
$14.4B
$2.29M 2.04%
224,202
-2,000
-0.9% -$20K
ESS icon
12
Essex Property Trust
ESS
$18.8B
$1.92M 1.71%
8,296
-97
-1% -$22.2K
T icon
13
AT&T
T
$152B
$1.86M 1.66%
59,189
-1,785
-3% -$56.2K
K
14
DELISTED
Kellanova
K
$1.83M 1.63%
26,838
-320
-1% -$22.1K
BMY icon
15
Bristol-Myers Squibb
BMY
$124B
$1.82M 1.62%
33,475
-800
-2% -$43.9K
WPM icon
16
Wheaton Precious Metals
WPM
$47.3B
$1.8M 1.6%
86,250
-1,000
-1% -$20.8K
PEP icon
17
PepsiCo
PEP
$187B
$1.78M 1.59%
15,923
-100
-0.6% -$10.7K
HE icon
18
Hawaiian Electric Industries
HE
$2.32B
$1.76M 1.57%
52,817
-2,500
-5% -$83K
PSA icon
19
Public Storage
PSA
$55.8B
$1.75M 1.56%
7,974
-50
-0.6% -$11.1K
CVX icon
20
Chevron
CVX
$373B
$1.69M 1.51%
15,747
-150
-0.9% -$16.8K
GG
21
DELISTED
Goldcorp Inc
GG
$1.69M 1.5%
115,560
+900
+0.8% +$14.1K
UL icon
22
Unilever
UL
$134B
$1.57M 1.4%
28,236
-888
-3% -$44.9K
SBUX icon
23
Starbucks
SBUX
$120B
$1.54M 1.37%
26,375
– –
WY icon
24
Weyerhaeuser
WY
$17.7B
$1.54M 1.37%
45,198
-2,280
-5% -$74.2K
GILD icon
25
Gilead Sciences
GILD
$167B
$1.53M 1.36%
22,500
-200
-0.9% -$14.1K
1
2 3 4

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Bennicas & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Bennicas & Associates held 89 positions worth $112M, up 1.3% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bennicas & Associates withdrew a net $4.7M in Q1 2017, closing 1 position and reducing 49 holdings. Its largest reduction was Procter & Gamble, cutting an estimated $339K.

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

Against the trend, Bennicas & Associates opened a new position in Healthcare Realty Trust Incorporated worth $202K.

  • Bennicas & Associates's largest Q1 2017 buy was Healthcare Realty Trust Incorporated: 6,200 shares worth $202K.
  • Bennicas & Associates added most to IAMGOLD in Q1 2017, an estimated $19.2K increase.
  • Bennicas & Associates's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $339K.
  • Bennicas & Associates's ten largest holdings make up 38% of its $112M portfolio in Q1 2017.
  • Bennicas & Associates opened 1 new position and closed 1 in Q1 2017.
  • Bennicas & Associates's portfolio value rose 1.3% quarter-over-quarter to $112M.

Based on Bennicas & Associates's 13F filing for Q1 2017, filed 18 Apr 2017.