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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
-3.39%
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
-$2.79M
Cap. Flow
+$1.61M
Cap. Flow %
1.44%
Top 10 Hldgs %
34.87%
Holding
91
New
6
Increased
5
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.9M
2
WPC icon
W.P. Carey
WPC
+$1.32M
3
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$1.17M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.13M
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$922K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.98M
2
CSX icon
CSX Corp
CSX
+$359K
3
T icon
AT&T
T
+$307K
4
MSFT icon
Microsoft
MSFT
+$189K
5
NLY icon
Annaly Capital Management
NLY
+$178K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.05%
2 Healthcare 12.44%
3 Materials 10.98%
4 Technology 8.9%
5 Real Estate 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$347B
$13.1M 11.7%
165,277
+9,351
+6% +$780K
MSFT icon
2
Microsoft
MSFT
$2.99T
$3.97M 3.55%
43,499
-2,069
-5% -$189K
NEM icon
3
Newmont
NEM
$95.2B
$3.55M 3.17%
90,976
-1,300
-1% -$50.2K
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$3.18M 2.84%
240,626
-2,000
-0.8% -$26.7K
CSX icon
5
CSX Corp
CSX
$93.1B
$2.83M 2.53%
152,400
-19,200
-11% -$359K
MCHP icon
6
Microchip Technology
MCHP
$43.7B
$2.74M 2.45%
60,066
-3,350
-5% -$154K
MRK icon
7
Merck
MRK
$307B
$2.68M 2.4%
51,622
-2,044
-4% -$110K
CLX icon
8
Clorox
CLX
$11.6B
$2.56M 2.28%
19,217
-1,050
-5% -$141K
PHYS icon
9
Sprott Physical Gold
PHYS
$14.4B
$2.29M 2.05%
213,252
-1,500
-0.7% -$16.2K
DIS icon
10
Walt Disney
DIS
$167B
$2.13M 1.9%
21,225
-350
-2% -$37.2K
SH icon
11
ProShares Short S&P500
SH
$883M
$1.95M 1.74%
+16,100
New +$1.9M
BMY icon
12
Bristol-Myers Squibb
BMY
$123B
$1.87M 1.67%
29,575
-1,150
-4% -$74K
ESS icon
13
Essex Property Trust
ESS
$18.9B
$1.86M 1.66%
7,735
-268
-3% -$61.8K
FNV icon
14
Franco-Nevada
FNV
$38.6B
$1.78M 1.59%
26,100
-350
-1% -$25.6K
AXP icon
15
American Express
AXP
$240B
$1.74M 1.56%
18,700
-400
-2% -$38.7K
HE icon
16
Hawaiian Electric Industries
HE
$2.28B
$1.73M 1.55%
50,450
-767
-1% -$25.9K
CVX icon
17
Chevron
CVX
$378B
$1.69M 1.51%
14,799
-358
-2% -$42.8K
CPRT icon
18
Copart
CPRT
$25.5B
$1.64M 1.47%
129,000
-13,200
-9% -$153K
GILD icon
19
Gilead Sciences
GILD
$165B
$1.64M 1.46%
21,750
-550
-2% -$43.7K
WPM icon
20
Wheaton Precious Metals
WPM
$47B
$1.63M 1.46%
80,100
-1,550
-2% -$31.8K
GG
21
DELISTED
Goldcorp Inc
GG
$1.63M 1.46%
118,017
+2,500
+2% +$33.8K
PSA icon
22
Public Storage
PSA
$55.4B
$1.55M 1.38%
7,724
-200
-3% -$39K
TGT icon
23
Target
TGT
$63.4B
$1.54M 1.37%
22,125
-1,450
-6% -$106K
K
24
DELISTED
Kellanova
K
$1.53M 1.36%
25,028
-798
-3% -$50.4K
PEP icon
25
PepsiCo
PEP
$185B
$1.52M 1.36%
13,946
-350
-2% -$39.8K
1
2 3 4

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S
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SCM
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Bennicas & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Bennicas & Associates held 91 positions worth $112M, down 2.4% from $115M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bennicas & Associates's Q1 2018 filing shows 6 new, 5 increased, 69 reduced and 1 closed positions. Its largest new stake was ProShares Short S&P500: 16,100 shares worth $1.95M. The largest sale was Intel, an estimated $2.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Materials.

  • Bennicas & Associates's largest Q1 2018 buy was ProShares Short S&P500: 16,100 shares worth $1.95M.
  • Bennicas & Associates added most to Procter & Gamble in Q1 2018, an estimated $780K increase.
  • Bennicas & Associates's biggest Q1 2018 reduction was Intel, cutting an estimated $2.98M.
  • Bennicas & Associates fully exited Annaly Capital Management in Q1 2018, selling an estimated $178K.
  • Bennicas & Associates's ten largest holdings make up 35% of its $112M portfolio in Q1 2018.
  • Bennicas & Associates opened 6 new positions and closed 1 in Q1 2018.
  • Bennicas & Associates's portfolio value fell 2.4% quarter-over-quarter to $112M.

Based on Bennicas & Associates's 13F filing for Q1 2018, filed 20 Apr 2018.