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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
+5.35%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$9.22M
Cap. Flow
+$3.27M
Cap. Flow %
2.53%
Top 10 Hldgs %
40.83%
Holding
83
New
–
Increased
12
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.74M
2
PG icon
Procter & Gamble
PG
+$522K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$83.6K
4
TTE icon
TotalEnergies
TTE
+$77.8K
5
NEM icon
Newmont
NEM
+$59.5K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$110K
2
CPRT icon
Copart
CPRT
+$62.1K
3
CLX icon
Clorox
CLX
+$15.8K
4
CSX icon
CSX Corp
CSX
+$14K
5
DNP icon
DNP Select Income Fund
DNP
+$13.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.52%
2 Healthcare 13.63%
3 Materials 11.59%
4 Technology 8.8%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$19.1M 14.8%
153,628
+4,420
+3% +$522K
MSFT icon
2
Microsoft
MSFT
$2.93T
$5.82M 4.5%
41,823
+14
+0% +$1.93K
NEM icon
3
Newmont
NEM
$95.8B
$4.82M 3.73%
126,984
+1,532
+1% +$59.5K
ABBV icon
4
AbbVie
ABBV
$450B
$4.14M 3.21%
54,650
+39,917
+271% +$2.74M
MRK icon
5
Merck
MRK
$315B
$3.94M 3.05%
49,029
– –
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$3.43M 2.66%
242,347
+5,890
+2% +$83.6K
CSX icon
7
CSX Corp
CSX
$94.3B
$3.25M 2.52%
140,925
-600
-0.4% -$14K
CLX icon
8
Clorox
CLX
$11.6B
$2.83M 2.19%
18,650
-100
-0.5% -$15.8K
DIS icon
9
Walt Disney
DIS
$170B
$2.69M 2.09%
20,675
– –
MCHP icon
10
Microchip Technology
MCHP
$44B
$2.69M 2.08%
57,866
– –
FNV icon
11
Franco-Nevada
FNV
$38.7B
$2.52M 1.95%
27,650
– –
PHYS icon
12
Sprott Physical Gold
PHYS
$14.4B
$2.48M 1.92%
209,627
-500
-0.2% -$5.91K
ESS icon
13
Essex Property Trust
ESS
$18.8B
$2.45M 1.89%
7,488
– –
CPRT icon
14
Copart
CPRT
$25.6B
$2.36M 1.83%
117,600
-3,200
-3% -$62.1K
SH icon
15
ProShares Short S&P500
SH
$884M
$2.3M 1.78%
21,975
– –
TGT icon
16
Target
TGT
$63.4B
$2.28M 1.77%
21,338
-100
-0.5% -$9.51K
HE icon
17
Hawaiian Electric Industries
HE
$2.32B
$2.25M 1.75%
49,400
-200
-0.4% -$8.89K
SBUX icon
18
Starbucks
SBUX
$120B
$2.2M 1.7%
24,875
-100
-0.4% -$9.27K
AXP icon
19
American Express
AXP
$242B
$2.1M 1.63%
17,800
– –
KL
20
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.08M 1.61%
46,360
-100
-0.2% -$4.57K
VTR icon
21
Ventas
VTR
$46.7B
$2.06M 1.59%
28,194
-50
-0.2% -$3.55K
WPM icon
22
Wheaton Precious Metals
WPM
$47.3B
$1.95M 1.51%
74,200
-300
-0.4% -$8.07K
PEP icon
23
PepsiCo
PEP
$187B
$1.89M 1.46%
13,758
– –
PSA icon
24
Public Storage
PSA
$55.8B
$1.86M 1.44%
7,574
– –
WPC icon
25
W.P. Carey
WPC
$16.9B
$1.86M 1.44%
21,186
-102
-0.5% -$8.69K
1
2 3 4

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Bennicas & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Bennicas & Associates held 83 positions worth $129M, up 7.7% from $120M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Bennicas & Associates opened no new positions and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Materials.

  • Bennicas & Associates added most to AbbVie in Q3 2019, an estimated $2.74M increase.
  • Bennicas & Associates's biggest Q3 2019 reduction was Oracle, cutting an estimated $110K.
  • Bennicas & Associates's ten largest holdings make up 41% of its $129M portfolio in Q3 2019.
  • Bennicas & Associates opened 0 new positions and closed 0 in Q3 2019.
  • Bennicas & Associates's portfolio value rose 7.7% quarter-over-quarter to $129M.

Based on Bennicas & Associates's 13F filing for Q3 2019, filed 7 Oct 2019.