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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
+3.62%
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
+$2.75M
Cap. Flow
+$440K
Cap. Flow %
0.38%
Top 10 Hldgs %
35.01%
Holding
93
New
3
Increased
11
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$244K
2
EIX icon
Edison International
EIX
+$207K
3
PPG icon
PPG Industries
PPG
+$205K
4
AAPL icon
Apple
AAPL
+$25.8K
5
BBBY
Bed Bath & Beyond
BBBY
+$13.1K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$119K
2
ORCL icon
Oracle
ORCL
+$97.1K
3
PCG icon
PG&E
PCG
+$13.4K
4
GE icon
GE Aerospace
GE
+$12.9K
5
AEM icon
Agnico Eagle Mines
AEM
+$7.79K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.78%
2 Healthcare 13.77%
3 Technology 9.77%
4 Materials 8.54%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$353B
$12.9M 11.18%
154,919
-1,453
-0.9% -$119K
MSFT icon
2
Microsoft
MSFT
$2.98T
$4.97M 4.31%
43,490
+113
+0.3% +$12.3K
CSX icon
3
CSX Corp
CSX
$94.6B
$3.76M 3.26%
152,400
– –
MRK icon
4
Merck
MRK
$315B
$3.47M 3.01%
51,308
– –
CLX icon
5
Clorox
CLX
$11.9B
$2.87M 2.49%
19,067
– –
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$2.81M 2.44%
240,626
– –
NEM icon
7
Newmont
NEM
$97B
$2.72M 2.36%
89,976
-100
-0.1% -$3.38K
DIS icon
8
Walt Disney
DIS
$173B
$2.48M 2.15%
21,225
– –
MCHP icon
9
Microchip Technology
MCHP
$44.4B
$2.35M 2.03%
59,466
-100
-0.2% -$4.42K
PHYS icon
10
Sprott Physical Gold
PHYS
$14.3B
$2.04M 1.77%
213,252
– –
AXP icon
11
American Express
AXP
$247B
$1.99M 1.73%
18,700
– –
TGT icon
12
Target
TGT
$63.7B
$1.96M 1.7%
22,163
+38
+0.2% +$3.16K
ESS icon
13
Essex Property Trust
ESS
$19.1B
$1.91M 1.65%
7,721
-14
-0.2% -$3.37K
BMY icon
14
Bristol-Myers Squibb
BMY
$124B
$1.82M 1.58%
29,375
– –
HE icon
15
Hawaiian Electric Industries
HE
$2.38B
$1.79M 1.55%
50,350
-100
-0.2% -$3.52K
CVX icon
16
Chevron
CVX
$366B
$1.79M 1.55%
14,619
+20
+0.1% +$2.43K
SH icon
17
ProShares Short S&P500
SH
$884M
$1.76M 1.53%
16,100
– –
LLY icon
18
Eli Lilly
LLY
$1.04T
$1.74M 1.51%
16,225
– –
GILD icon
19
Gilead Sciences
GILD
$169B
$1.68M 1.46%
21,750
– –
K
20
DELISTED
Kellanova
K
$1.64M 1.42%
24,974
-54
-0.2% -$3.64K
CPRT icon
21
Copart
CPRT
$26.2B
$1.63M 1.41%
126,600
-400
-0.3% -$5.98K
FNV icon
22
Franco-Nevada
FNV
$38.2B
$1.63M 1.41%
26,000
– –
VTR icon
23
Ventas
VTR
$46.2B
$1.57M 1.36%
28,844
+38
+0.1% +$2.2K
PSA icon
24
Public Storage
PSA
$57B
$1.56M 1.35%
7,724
– –
PEP icon
25
PepsiCo
PEP
$190B
$1.54M 1.34%
13,796
– –
1
2 3 4

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NEGWA
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Bennicas & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Bennicas & Associates held 93 positions worth $115M, up 2.4% from $113M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.2%. Bennicas & Associates opened 3 new positions and made no exits, leaving the 93-position portfolio largely intact.

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

  • Bennicas & Associates's largest Q3 2018 buy was Atlassian: 3,075 shares worth $296K.
  • Bennicas & Associates added most to Apple in Q3 2018, an estimated $25.8K increase.
  • Bennicas & Associates's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $119K.
  • Bennicas & Associates's ten largest holdings make up 35% of its $115M portfolio in Q3 2018.
  • Bennicas & Associates opened 3 new positions and closed 0 in Q3 2018.
  • Bennicas & Associates's portfolio value rose 2.4% quarter-over-quarter to $115M.

Based on Bennicas & Associates's 13F filing for Q3 2018, filed 17 Oct 2018.