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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
+2.2%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$563K
Cap. Flow
-$1.13M
Cap. Flow %
-1.01%
Top 10 Hldgs %
34.47%
Holding
92
New
2
Increased
3
Reduced
34
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
+$206K
2
OHI icon
Omega Healthcare
OHI
+$196K
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$578
4
EVF
Eaton Vance Senior Income Trust
EVF
+$13

Top Sells

1
PG icon
Procter & Gamble
PG
+$670K
2
PPG icon
PPG Industries
PPG
+$210K
3
FCX icon
Freeport-McMoran
FCX
+$185K
4
ORCL icon
Oracle
ORCL
+$41.5K
5
NEM icon
Newmont
NEM
+$35.4K

Sector Composition

1 Consumer Staples 21.19%
2 Healthcare 12.34%
3 Materials 10.85%
4 Technology 9.04%
5 Real Estate 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$353B
$12.2M 10.85%
156,372
-8,905
-5% -$670K
MSFT icon
2
Microsoft
MSFT
$2.98T
$4.28M 3.8%
43,377
-122
-0.3% -$11.8K
NEM icon
3
Newmont
NEM
$97B
$3.4M 3.02%
90,076
-900
-1% -$35.4K
CSX icon
4
CSX Corp
CSX
$94.6B
$3.24M 2.88%
152,400
– –
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$3.02M 2.68%
240,626
– –
MRK icon
6
Merck
MRK
$315B
$2.97M 2.64%
51,308
-314
-0.6% -$17.7K
MCHP icon
7
Microchip Technology
MCHP
$44.4B
$2.71M 2.41%
59,566
-500
-0.8% -$23.2K
CLX icon
8
Clorox
CLX
$11.9B
$2.58M 2.29%
19,067
-150
-0.8% -$18.5K
DIS icon
9
Walt Disney
DIS
$173B
$2.23M 1.98%
21,225
– –
PHYS icon
10
Sprott Physical Gold
PHYS
$14.3B
$2.17M 1.93%
213,252
– –
FNV icon
11
Franco-Nevada
FNV
$38.2B
$1.9M 1.69%
26,000
-100
-0.4% -$7.09K
SH icon
12
ProShares Short S&P500
SH
$884M
$1.89M 1.68%
16,100
– –
ESS icon
13
Essex Property Trust
ESS
$19.1B
$1.85M 1.64%
7,735
– –
CVX icon
14
Chevron
CVX
$366B
$1.85M 1.64%
14,599
-200
-1% -$24.8K
AXP icon
15
American Express
AXP
$247B
$1.83M 1.63%
18,700
– –
CPRT icon
16
Copart
CPRT
$26.2B
$1.8M 1.6%
127,000
-2,000
-2% -$27.1K
WPM icon
17
Wheaton Precious Metals
WPM
$47.3B
$1.76M 1.57%
79,900
-200
-0.2% -$4.3K
PSA icon
18
Public Storage
PSA
$57B
$1.75M 1.56%
7,724
– –
HE icon
19
Hawaiian Electric Industries
HE
$2.38B
$1.73M 1.54%
50,450
– –
TGT icon
20
Target
TGT
$63.7B
$1.68M 1.5%
22,125
– –
K
21
DELISTED
Kellanova
K
$1.64M 1.46%
25,028
– –
VTR icon
22
Ventas
VTR
$46.2B
$1.64M 1.46%
28,806
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$1.63M 1.44%
29,375
-200
-0.7% -$10.8K
GG
24
DELISTED
Goldcorp Inc
GG
$1.61M 1.43%
117,517
-500
-0.4% -$6.94K
GILD icon
25
Gilead Sciences
GILD
$169B
$1.54M 1.37%
21,750
– –
1
2 3 4

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AWM
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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
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return

Bennicas & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Bennicas & Associates held 92 positions worth $113M, up 0.5% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.3%. Bennicas & Associates opened 2 new positions and exited 2, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Materials.

  • Bennicas & Associates's largest Q2 2018 buy was Amazon: 2,600 shares worth $221K.
  • Bennicas & Associates added most to Fidelity Nasdaq Composite Index ETF in Q2 2018, an estimated $578 increase.
  • Bennicas & Associates's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $670K.
  • Bennicas & Associates fully exited PPG Industries in Q2 2018, selling an estimated $210K.
  • Bennicas & Associates's ten largest holdings make up 34% of its $113M portfolio in Q2 2018.
  • Bennicas & Associates opened 2 new positions and closed 2 in Q2 2018.
  • Bennicas & Associates's portfolio value rose 0.5% quarter-over-quarter to $113M.

Based on Bennicas & Associates's 13F filing for Q2 2018, filed 20 Jul 2018.