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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
+10.13%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.23M
Cap. Flow
-$4.71M
Cap. Flow %
-4.14%
Top 10 Hldgs %
39.32%
Holding
88
New
1
Increased
3
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$202K
2
PAAS icon
Pan American Silver
PAAS
+$22.6K
3
CVX icon
Chevron
CVX
+$11.8K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$288

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.01M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$889K
3
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$858K
4
EVF
Eaton Vance Senior Income Trust
EVF
+$716K
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$644K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.01%
2 Healthcare 13.49%
3 Materials 11.24%
4 Technology 9.02%
5 Real Estate 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$347B
$15.8M 13.84%
151,458
-1,500
-1% -$146K
MSFT icon
2
Microsoft
MSFT
$2.99T
$4.95M 4.35%
41,994
-25
-0.1% -$2.73K
MRK icon
3
Merck
MRK
$307B
$3.96M 3.48%
49,893
-53
-0.1% -$3.96K
CSX icon
4
CSX Corp
CSX
$93.1B
$3.56M 3.12%
142,575
-150
-0.1% -$3.47K
NEM icon
5
Newmont
NEM
$95.2B
$3.34M 2.93%
93,310
– –
CLX icon
6
Clorox
CLX
$11.6B
$3.02M 2.66%
18,850
– –
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$2.99M 2.63%
241,057
-500
-0.2% -$6.38K
SH icon
8
ProShares Short S&P500
SH
$883M
$2.45M 2.15%
22,150
-50
-0.2% -$5.78K
MCHP icon
9
Microchip Technology
MCHP
$43.7B
$2.42M 2.12%
58,266
– –
DIS icon
10
Walt Disney
DIS
$167B
$2.31M 2.03%
20,825
-100
-0.5% -$11.2K
ESS icon
11
Essex Property Trust
ESS
$18.9B
$2.23M 1.96%
7,721
– –
PHYS icon
12
Sprott Physical Gold
PHYS
$14.4B
$2.22M 1.95%
212,252
– –
FNV icon
13
Franco-Nevada
FNV
$38.6B
$2.08M 1.82%
27,650
-50
-0.2% -$3.71K
HE icon
14
Hawaiian Electric Industries
HE
$2.28B
$2.04M 1.79%
50,100
– –
AXP icon
15
American Express
AXP
$240B
$1.97M 1.73%
18,000
-250
-1% -$26.3K
LLY icon
16
Eli Lilly
LLY
$1.02T
$1.9M 1.67%
14,634
-566
-4% -$68.8K
SBUX icon
17
Starbucks
SBUX
$119B
$1.87M 1.65%
25,200
-200
-0.8% -$13.7K
VTR icon
18
Ventas
VTR
$46.8B
$1.83M 1.61%
28,744
-100
-0.3% -$6.25K
CPRT icon
19
Copart
CPRT
$25.5B
$1.83M 1.61%
120,800
– –
WPM icon
20
Wheaton Precious Metals
WPM
$47B
$1.78M 1.56%
74,700
– –
CVX icon
21
Chevron
CVX
$378B
$1.75M 1.53%
14,169
+100
+0.7% +$11.8K
TGT icon
22
Target
TGT
$63.4B
$1.75M 1.53%
21,738
-225
-1% -$16.4K
PEP icon
23
PepsiCo
PEP
$185B
$1.69M 1.49%
13,796
– –
PSA icon
24
Public Storage
PSA
$55.4B
$1.67M 1.47%
7,674
– –
WPC icon
25
W.P. Carey
WPC
$16.7B
$1.63M 1.43%
21,288
-102
-0.5% -$7.35K
1
2 3 4

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Bennicas & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Bennicas & Associates held 88 positions worth $114M, up 4.8% from $109M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bennicas & Associates withdrew a net $4.71M in Q1 2019, closing 6 positions and reducing 36 holdings. Its most notable exit was United Parcel Service, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Bennicas & Associates opened a new position in PPG Industries worth $212K.

  • Bennicas & Associates's largest Q1 2019 buy was PPG Industries: 1,882 shares worth $212K.
  • Bennicas & Associates added most to Pan American Silver in Q1 2019, an estimated $22.6K increase.
  • Bennicas & Associates's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $146K.
  • Bennicas & Associates fully exited United Parcel Service in Q1 2019, selling an estimated $1.01M.
  • Bennicas & Associates's ten largest holdings make up 39% of its $114M portfolio in Q1 2019.
  • Bennicas & Associates opened 1 new position and closed 6 in Q1 2019.
  • Bennicas & Associates's portfolio value rose 4.8% quarter-over-quarter to $114M.

Based on Bennicas & Associates's 13F filing for Q1 2019, filed 16 Apr 2019.