We are live on ! Find out more
BA

Bennicas & Associates Portfolio holdings

AUM $173M
1-Year Est. Return 1.55%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$2.72M
Cap. Flow
-$5.75M
Cap. Flow %
-5.01%
Top 10 Hldgs %
36.98%
Holding
90
New
1
Increased
9
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$523K
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$208K
3
FNV icon
Franco-Nevada
FNV
+$148K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$69.2K
5
TGT icon
Target
TGT
+$66.4K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$529K
2
MSFT icon
Microsoft
MSFT
+$390K
3
CHEF icon
Chefs' Warehouse
CHEF
+$383K
4
MCHP icon
Microchip Technology
MCHP
+$352K
5
CLX icon
Clorox
CLX
+$299K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.49%
2 Healthcare 12.82%
3 Technology 11.5%
4 Materials 11.16%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$14.3M 12.48%
155,926
-1,551
-1% -$139K
MSFT icon
2
Microsoft
MSFT
$2.93T
$3.9M 3.4%
45,568
-4,760
-9% -$390K
NEM icon
3
Newmont
NEM
$95.8B
$3.46M 3.02%
92,276
-250
-0.3% -$9.19K
INTC icon
4
Intel
INTC
$478B
$3.36M 2.93%
72,767
-4,983
-6% -$217K
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$3.25M 2.83%
242,626
+5,255
+2% +$69.2K
CSX icon
6
CSX Corp
CSX
$94.3B
$3.15M 2.74%
171,600
-29,850
-15% -$529K
CLX icon
7
Clorox
CLX
$11.6B
$3.02M 2.63%
20,267
-2,200
-10% -$299K
MRK icon
8
Merck
MRK
$315B
$2.88M 2.51%
53,666
-2,523
-4% -$140K
MCHP icon
9
Microchip Technology
MCHP
$44B
$2.79M 2.43%
63,416
-7,784
-11% -$352K
DIS icon
10
Walt Disney
DIS
$170B
$2.32M 2.02%
21,575
-370
-2% -$38.1K
PHYS icon
11
Sprott Physical Gold
PHYS
$14.4B
$2.27M 1.98%
214,752
-8,250
-4% -$85.8K
FNV icon
12
Franco-Nevada
FNV
$38.7B
$2.12M 1.84%
26,450
+1,850
+8% +$148K
ESS icon
13
Essex Property Trust
ESS
$18.8B
$1.93M 1.68%
8,003
-147
-2% -$37.1K
CVX icon
14
Chevron
CVX
$373B
$1.9M 1.65%
15,157
-775
-5% -$91.9K
AXP icon
15
American Express
AXP
$242B
$1.9M 1.65%
19,100
-300
-2% -$28.6K
BMY icon
16
Bristol-Myers Squibb
BMY
$124B
$1.88M 1.64%
30,725
-2,000
-6% -$125K
HE icon
17
Hawaiian Electric Industries
HE
$2.32B
$1.85M 1.61%
51,217
-1,300
-2% -$47.1K
WPM icon
18
Wheaton Precious Metals
WPM
$47.3B
$1.81M 1.57%
81,650
-3,100
-4% -$64.6K
PEP icon
19
PepsiCo
PEP
$187B
$1.71M 1.49%
14,296
-975
-6% -$111K
PSA icon
20
Public Storage
PSA
$55.8B
$1.66M 1.44%
7,924
-50
-0.6% -$10.6K
K
21
DELISTED
Kellanova
K
$1.65M 1.44%
25,826
-799
-3% -$48.1K
T icon
22
AT&T
T
$152B
$1.61M 1.4%
54,770
-3,707
-6% -$101K
GILD icon
23
Gilead Sciences
GILD
$167B
$1.6M 1.39%
22,300
-300
-1% -$22.8K
ABBV icon
24
AbbVie
ABBV
$450B
$1.57M 1.37%
16,243
-1,400
-8% -$132K
UL icon
25
Unilever
UL
$134B
$1.54M 1.34%
24,724
-1,956
-7% -$124K
1
2 3 4

Similar funds

CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return

Bennicas & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Bennicas & Associates held 90 positions worth $115M, down 2.3% from $117M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bennicas & Associates withdrew a net $5.75M in Q4 2017, closing 5 positions and reducing 71 holdings. Its most notable exit was Chefs' Warehouse, an estimated $383K position sold in full.

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.

Against the trend, Bennicas & Associates opened a new position in Fidelity Nasdaq Composite Index ETF worth $212K.

  • Bennicas & Associates's largest Q4 2017 buy was Fidelity Nasdaq Composite Index ETF: 7,820 shares worth $212K.
  • Bennicas & Associates added most to GE Aerospace in Q4 2017, an estimated $523K increase.
  • Bennicas & Associates's biggest Q4 2017 reduction was CSX Corp, cutting an estimated $529K.
  • Bennicas & Associates fully exited Chefs' Warehouse in Q4 2017, selling an estimated $383K.
  • Bennicas & Associates's ten largest holdings make up 37% of its $115M portfolio in Q4 2017.
  • Bennicas & Associates opened 1 new position and closed 5 in Q4 2017.
  • Bennicas & Associates's portfolio value fell 2.3% quarter-over-quarter to $115M.

Based on Bennicas & Associates's 13F filing for Q4 2017, filed 24 Jan 2018.