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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
+5.69%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.04M
Cap. Flow
+$249K
Cap. Flow %
0.21%
Top 10 Hldgs %
40.15%
Holding
84
New
2
Increased
2
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$1.44M
2
NEM icon
Newmont
NEM
+$1.09M
3
EIX icon
Edison International
EIX
+$192K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$928

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$1.16M
2
PG icon
Procter & Gamble
PG
+$240K
3
AAPL icon
Apple
AAPL
+$156K
4
ESS icon
Essex Property Trust
ESS
+$67.2K
5
MRK icon
Merck
MRK
+$66.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.48%
2 Healthcare 12.24%
3 Materials 11.78%
4 Technology 9.17%
5 Real Estate 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$353B
$16.4M 13.65%
149,208
-2,250
-1% -$240K
MSFT icon
2
Microsoft
MSFT
$2.98T
$5.6M 4.67%
41,809
-185
-0.4% -$23.5K
NEM icon
3
Newmont
NEM
$97B
$4.83M 4.03%
125,452
+32,142
+34% +$1.09M
MRK icon
4
Merck
MRK
$315B
$3.92M 3.27%
49,029
-864
-2% -$66.2K
CSX icon
5
CSX Corp
CSX
$94.6B
$3.65M 3.04%
141,525
-1,050
-0.7% -$27.1K
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$3.13M 2.61%
236,457
-4,600
-2% -$57.5K
DIS icon
7
Walt Disney
DIS
$173B
$2.89M 2.41%
20,675
-150
-0.7% -$19.9K
CLX icon
8
Clorox
CLX
$11.9B
$2.87M 2.39%
18,750
-100
-0.5% -$15.3K
MCHP icon
9
Microchip Technology
MCHP
$44.4B
$2.51M 2.09%
57,866
-400
-0.7% -$17.8K
PHYS icon
10
Sprott Physical Gold
PHYS
$14.3B
$2.38M 1.99%
210,127
-2,125
-1% -$22.3K
FNV icon
11
Franco-Nevada
FNV
$38.2B
$2.35M 1.96%
27,650
– –
SH icon
12
ProShares Short S&P500
SH
$884M
$2.34M 1.95%
21,975
-175
-0.8% -$19.1K
CPRT icon
13
Copart
CPRT
$26.2B
$2.26M 1.88%
120,800
– –
AXP icon
14
American Express
AXP
$247B
$2.2M 1.83%
17,800
-200
-1% -$23.5K
ESS icon
15
Essex Property Trust
ESS
$19.1B
$2.19M 1.82%
7,488
-233
-3% -$67.2K
HE icon
16
Hawaiian Electric Industries
HE
$2.38B
$2.16M 1.8%
49,600
-500
-1% -$21K
SBUX icon
17
Starbucks
SBUX
$124B
$2.09M 1.75%
24,975
-225
-0.9% -$17.6K
KL
18
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.99M 1.66%
46,460
-300
-0.6% -$10.4K
VTR icon
19
Ventas
VTR
$46.2B
$1.93M 1.61%
28,244
-500
-2% -$31.9K
TGT icon
20
Target
TGT
$63.7B
$1.86M 1.55%
21,438
-300
-1% -$24.2K
PEP icon
21
PepsiCo
PEP
$190B
$1.8M 1.5%
13,758
-38
-0.3% -$4.87K
PSA icon
22
Public Storage
PSA
$57B
$1.8M 1.5%
7,574
-100
-1% -$22.9K
WPM icon
23
Wheaton Precious Metals
WPM
$47.3B
$1.8M 1.5%
74,500
-200
-0.3% -$4.44K
CVX icon
24
Chevron
CVX
$366B
$1.73M 1.44%
13,882
-287
-2% -$34.7K
WPC icon
25
W.P. Carey
WPC
$16.7B
$1.69M 1.41%
21,288
– –
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
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Bennicas & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Bennicas & Associates held 84 positions worth $120M, up 5.3% from $114M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Bennicas & Associates opened 2 new positions and exited 1, leaving the 84-position portfolio largely intact.

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

  • Bennicas & Associates's largest Q2 2019 buy was Gabelli Healthcare & Wellness Trust: 137,500 shares worth $1.45M.
  • Bennicas & Associates added most to Newmont in Q2 2019, an estimated $1.09M increase.
  • Bennicas & Associates's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $240K.
  • Bennicas & Associates fully exited Goldcorp Inc in Q2 2019, selling an estimated $1.16M.
  • Bennicas & Associates's ten largest holdings make up 40% of its $120M portfolio in Q2 2019.
  • Bennicas & Associates opened 2 new positions and closed 1 in Q2 2019.
  • Bennicas & Associates's portfolio value rose 5.3% quarter-over-quarter to $120M.

Based on Bennicas & Associates's 13F filing for Q2 2019, filed 12 Jul 2019.