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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
+0.54%
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
-$446K
Cap. Flow
-$560K
Cap. Flow %
-0.5%
Top 10 Hldgs %
37.4%
Holding
89
New
1
Increased
17
Reduced
35
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$52.2K
2
LMT icon
Lockheed Martin
LMT
+$38.5K
3
DIS icon
Walt Disney
DIS
+$16.4K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$14.4K
5
AXP icon
American Express
AXP
+$11.9K

Top Sells

1
PG icon
Procter & Gamble
PG
+$463K
2
CLX icon
Clorox
CLX
+$27K
3
CSX icon
CSX Corp
CSX
+$25.7K
4
MCHP icon
Microchip Technology
MCHP
+$23.6K
5
CPRT icon
Copart
CPRT
+$21.5K

Sector Composition

1 Consumer Staples 23.34%
2 Healthcare 13.78%
3 Technology 11.11%
4 Industrials 8.89%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$353B
$13.9M 12.49%
159,919
-5,253
-3% -$463K
CSX icon
2
CSX Corp
CSX
$94.6B
$4.09M 3.66%
224,850
-1,500
-0.7% -$25.7K
MSFT icon
3
Microsoft
MSFT
$2.98T
$3.6M 3.22%
52,183
-139
-0.3% -$9.54K
MRK icon
4
Merck
MRK
$315B
$3.53M 3.16%
57,708
+60
+0.1% +$3.65K
CLX icon
5
Clorox
CLX
$11.9B
$3.1M 2.78%
23,257
-200
-0.9% -$27K
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$2.89M 2.59%
234,504
+1,140
+0.5% +$14.4K
NEM icon
7
Newmont
NEM
$97B
$2.83M 2.54%
87,393
+25
+0% +$842
MCHP icon
8
Microchip Technology
MCHP
$44.4B
$2.8M 2.51%
72,500
-600
-0.8% -$23.6K
INTC icon
9
Intel
INTC
$487B
$2.64M 2.36%
78,150
-350
-0.4% -$12.5K
DIS icon
10
Walt Disney
DIS
$173B
$2.33M 2.09%
21,945
+150
+0.7% +$16.4K
PHYS icon
11
Sprott Physical Gold
PHYS
$14.3B
$2.27M 2.03%
224,002
-200
-0.1% -$2.06K
ESS icon
12
Essex Property Trust
ESS
$19.1B
$2.13M 1.91%
8,296
– –
BMY icon
13
Bristol-Myers Squibb
BMY
$124B
$1.86M 1.66%
33,325
-150
-0.4% -$8.16K
PEP icon
14
PepsiCo
PEP
$190B
$1.84M 1.65%
15,921
-2
-0% -$229
K
15
DELISTED
Kellanova
K
$1.74M 1.56%
26,625
-213
-0.8% -$14.3K
UL icon
16
Unilever
UL
$135B
$1.72M 1.54%
28,191
-45
-0.2% -$2.68K
WPM icon
17
Wheaton Precious Metals
WPM
$47.3B
$1.72M 1.54%
86,250
– –
HE icon
18
Hawaiian Electric Industries
HE
$2.38B
$1.71M 1.53%
52,817
– –
T icon
19
AT&T
T
$153B
$1.68M 1.5%
58,792
-397
-0.7% -$11.7K
PSA icon
20
Public Storage
PSA
$57B
$1.65M 1.48%
7,931
-43
-0.5% -$9.25K
CVX icon
21
Chevron
CVX
$366B
$1.64M 1.47%
15,682
-65
-0.4% -$6.89K
AXP icon
22
American Express
AXP
$247B
$1.63M 1.46%
19,400
+150
+0.8% +$11.9K
GILD icon
23
Gilead Sciences
GILD
$169B
$1.6M 1.43%
22,600
+100
+0.4% +$6.65K
SBUX icon
24
Starbucks
SBUX
$124B
$1.53M 1.37%
26,175
-200
-0.8% -$12.1K
GG
25
DELISTED
Goldcorp Inc
GG
$1.5M 1.35%
116,360
+800
+0.7% +$11.2K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Bennicas & Associates held 89 positions worth $112M, down 0.4% from $112M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.1%. Bennicas & Associates opened 1 new position and made no exits, leaving the 89-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 Technology.

  • Bennicas & Associates added most to Apple in Q2 2017, an estimated $52.2K increase.
  • Bennicas & Associates's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $463K.
  • Bennicas & Associates's ten largest holdings make up 37% of its $112M portfolio in Q2 2017.
  • Bennicas & Associates opened 1 new position and closed 0 in Q2 2017.
  • Bennicas & Associates's portfolio value fell 0.4% quarter-over-quarter to $112M.

Based on Bennicas & Associates's 13F filing for Q2 2017, filed 19 Jul 2017.