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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
-1.2%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$6.68M
Cap. Flow
-$3.04M
Cap. Flow %
-2.8%
Top 10 Hldgs %
38.08%
Holding
95
New
2
Increased
7
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$996K
2
SH icon
ProShares Short S&P500
SH
+$718K
3
PAAS icon
Pan American Silver
PAAS
+$333K
4
FNV icon
Franco-Nevada
FNV
+$114K
5
NEM icon
Newmont
NEM
+$108K

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$438K
2
GE icon
GE Aerospace
GE
+$368K
3
QCOM icon
Qualcomm
QCOM
+$335K
4
IBM icon
IBM
IBM
+$281K
5
AMZN icon
Amazon
AMZN
+$260K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.79%
2 Healthcare 13.92%
3 Materials 10.83%
4 Technology 8.25%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$14.1M 12.94%
152,958
-1,961
-1% -$175K
MSFT icon
2
Microsoft
MSFT
$2.93T
$4.27M 3.93%
42,019
-1,471
-3% -$158K
MRK icon
3
Merck
MRK
$315B
$3.64M 3.35%
49,946
-1,362
-3% -$96.1K
NEM icon
4
Newmont
NEM
$95.8B
$3.23M 2.98%
93,310
+3,334
+4% +$108K
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$3.03M 2.79%
241,557
+931
+0.4% +$11K
CSX icon
6
CSX Corp
CSX
$94.3B
$2.96M 2.72%
142,725
-9,675
-6% -$223K
CLX icon
7
Clorox
CLX
$11.6B
$2.91M 2.68%
18,850
-217
-1% -$33.8K
SH icon
8
ProShares Short S&P500
SH
$884M
$2.78M 2.56%
22,200
+6,100
+38% +$718K
DIS icon
9
Walt Disney
DIS
$170B
$2.29M 2.11%
20,925
-300
-1% -$34.1K
PHYS icon
10
Sprott Physical Gold
PHYS
$14.4B
$2.19M 2.01%
212,252
-1,000
-0.5% -$9.86K
MCHP icon
11
Microchip Technology
MCHP
$44B
$2.1M 1.93%
58,266
-1,200
-2% -$42.4K
FNV icon
12
Franco-Nevada
FNV
$38.7B
$1.94M 1.79%
27,700
+1,700
+7% +$114K
ESS icon
13
Essex Property Trust
ESS
$18.8B
$1.89M 1.74%
7,721
– –
HE icon
14
Hawaiian Electric Industries
HE
$2.32B
$1.83M 1.69%
50,100
-250
-0.5% -$9.27K
LLY icon
15
Eli Lilly
LLY
$1.05T
$1.76M 1.62%
15,200
-1,025
-6% -$114K
AXP icon
16
American Express
AXP
$242B
$1.74M 1.6%
18,250
-450
-2% -$47.1K
VTR icon
17
Ventas
VTR
$46.7B
$1.69M 1.56%
28,844
– –
SBUX icon
18
Starbucks
SBUX
$120B
$1.64M 1.51%
25,400
-100
-0.4% -$6.26K
PSA icon
19
Public Storage
PSA
$55.8B
$1.55M 1.43%
7,674
-50
-0.6% -$10.2K
PAAS icon
20
Pan American Silver
PAAS
$17.6B
$1.55M 1.43%
106,217
+23,267
+28% +$333K
CVX icon
21
Chevron
CVX
$373B
$1.53M 1.41%
14,069
-550
-4% -$63.7K
PEP icon
22
PepsiCo
PEP
$187B
$1.52M 1.4%
13,796
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$1.52M 1.4%
29,175
-200
-0.7% -$10.7K
WPM icon
24
Wheaton Precious Metals
WPM
$47.3B
$1.46M 1.34%
74,700
-5,200
-7% -$88.7K
TGT icon
25
Target
TGT
$63.4B
$1.45M 1.34%
21,963
-200
-0.9% -$15.4K
1
2 3 4

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S
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Bennicas & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Bennicas & Associates held 95 positions worth $109M, down 5.8% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bennicas & Associates's Q4 2018 filing shows 2 new, 7 increased, 57 reduced and 8 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 46,960 shares worth $1.23M. The largest sale was PG&E, an estimated $438K.

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

  • Bennicas & Associates's largest Q4 2018 buy was Kirkland Lake Gold Ltd Ordinary: 46,960 shares worth $1.23M.
  • Bennicas & Associates added most to ProShares Short S&P500 in Q4 2018, an estimated $718K increase.
  • Bennicas & Associates's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $335K.
  • Bennicas & Associates fully exited PG&E in Q4 2018, selling an estimated $438K.
  • Bennicas & Associates's ten largest holdings make up 38% of its $109M portfolio in Q4 2018.
  • Bennicas & Associates opened 2 new positions and closed 8 in Q4 2018.
  • Bennicas & Associates's portfolio value fell 5.8% quarter-over-quarter to $109M.

Based on Bennicas & Associates's 13F filing for Q4 2018, filed 18 Jan 2019.