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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
+22.41%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$20M
Cap. Flow
-$391K
Cap. Flow %
-0.29%
Top 10 Hldgs %
44.57%
Holding
82
New
4
Increased
4
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$518K
2
B
Barrick Mining
B
+$237K
3
AU icon
AngloGold Ashanti
AU
+$233K
4
O icon
Realty Income
O
+$217K
5
OTIS icon
Otis Worldwide
OTIS
+$208K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$619K
2
PG icon
Procter & Gamble
PG
+$302K
3
CLX icon
Clorox
CLX
+$300K
4
RTX icon
RTX Corp
RTX
+$252K
5
LLY icon
Eli Lilly
LLY
+$89K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.1%
2 Materials 17.09%
3 Healthcare 13.86%
4 Technology 9.09%
5 Real Estate 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$347B
$17.5M 13.13%
146,370
-2,591
-2% -$302K
NEM icon
2
Newmont
NEM
$95.2B
$7.52M 5.64%
121,825
-55
-0% -$3.26K
MSFT icon
3
Microsoft
MSFT
$2.99T
$6.53M 4.9%
32,096
-3,411
-10% -$619K
SH icon
4
ProShares Short S&P500
SH
$883M
$5.35M 4.02%
59,863
– –
ABBV icon
5
AbbVie
ABBV
$448B
$4.35M 3.26%
44,275
-350
-0.8% -$30.8K
FNV icon
6
Franco-Nevada
FNV
$38.6B
$4.33M 3.25%
31,000
– –
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$4.22M 3.17%
249,632
-125
-0.1% -$1.99K
CLX icon
8
Clorox
CLX
$11.6B
$3.37M 2.53%
15,350
-1,500
-9% -$300K
PAAS icon
9
Pan American Silver
PAAS
$17.8B
$3.23M 2.42%
106,254
– –
WPM icon
10
Wheaton Precious Metals
WPM
$47B
$2.99M 2.24%
67,900
-1,300
-2% -$51.1K
MRK icon
11
Merck
MRK
$307B
$2.88M 2.16%
39,038
-314
-0.8% -$23.6K
PHYS icon
12
Sprott Physical Gold
PHYS
$14.4B
$2.84M 2.13%
198,427
– –
CSX icon
13
CSX Corp
CSX
$93.1B
$2.73M 2.05%
117,450
-2,775
-2% -$61.4K
MCHP icon
14
Microchip Technology
MCHP
$43.7B
$2.73M 2.05%
51,772
-428
-0.8% -$19.3K
TGT icon
15
Target
TGT
$63.4B
$2.2M 1.65%
18,325
– –
DIS icon
16
Walt Disney
DIS
$167B
$2.07M 1.55%
18,550
-200
-1% -$22.1K
CPRT icon
17
Copart
CPRT
$25.5B
$2M 1.5%
96,100
-1,300
-1% -$26.1K
AUY
18
DELISTED
Yamana Gold, Inc.
AUY
$1.85M 1.39%
339,025
+108,350
+47% +$518K
LLY icon
19
Eli Lilly
LLY
$1.02T
$1.83M 1.37%
11,135
-580
-5% -$89K
KL
20
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.82M 1.37%
44,110
+3,450
+8% +$133K
T icon
21
AT&T
T
$153B
$1.8M 1.35%
78,836
– –
PEP icon
22
PepsiCo
PEP
$185B
$1.76M 1.32%
13,308
-150
-1% -$19.8K
TTE icon
23
TotalEnergies
TTE
$180B
$1.73M 1.3%
45,025
-100
-0.2% -$3.7K
GRX
24
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1.73M 1.3%
172,200
– –
PFE icon
25
Pfizer
PFE
$141B
$1.69M 1.27%
54,384
– –
1
2 3 4

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Bennicas & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Bennicas & Associates held 82 positions worth $133M, up 18% from $113M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.9%. Bennicas & Associates opened 4 new positions and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Materials and Healthcare.

  • Bennicas & Associates's largest Q2 2020 buy was Barrick Mining: 9,500 shares worth $256K.
  • Bennicas & Associates added most to Yamana Gold, Inc. in Q2 2020, an estimated $518K increase.
  • Bennicas & Associates's biggest Q2 2020 reduction was Microsoft, cutting an estimated $619K.
  • Bennicas & Associates's ten largest holdings make up 45% of its $133M portfolio in Q2 2020.
  • Bennicas & Associates opened 4 new positions and closed 0 in Q2 2020.
  • Bennicas & Associates's portfolio value rose 18% quarter-over-quarter to $133M.

Based on Bennicas & Associates's 13F filing for Q2 2020, filed 14 Jul 2020.