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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
+5.98%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$27.7M
Cap. Flow
+$20.6M
Cap. Flow %
12.82%
Top 10 Hldgs %
41.54%
Holding
94
New
12
Increased
18
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$10.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.27M
3
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$1.83M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.51M
5
BUD icon
AB InBev
BUD
+$1.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.72M
2
K
Kellanova
K
+$166K
3
PG icon
Procter & Gamble
PG
+$84.2K
4
WPM icon
Wheaton Precious Metals
WPM
+$27.2K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$25.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.54%
2 Materials 16.27%
3 Healthcare 11.3%
4 Technology 6.09%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$20.3M 12.59%
145,736
-634
-0.4% -$84.2K
STPZ icon
2
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$10.5M 6.54%
+195,195
New +$10.5M
NEM icon
3
Newmont
NEM
$95.8B
$7.72M 4.79%
121,606
-219
-0.2% -$14.3K
SH icon
4
ProShares Short S&P500
SH
$884M
$4.85M 3.02%
59,720
-143
-0.2% -$11.9K
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$4.55M 2.83%
248,298
-1,334
-0.5% -$25.6K
FNV icon
6
Franco-Nevada
FNV
$38.7B
$4.34M 2.7%
31,100
+100
+0.3% +$14.9K
MSFT icon
7
Microsoft
MSFT
$2.93T
$4.03M 2.5%
19,146
-12,950
-40% -$2.72M
ABBV icon
8
AbbVie
ABBV
$450B
$3.86M 2.4%
44,058
-217
-0.5% -$20.4K
PAAS icon
9
Pan American Silver
PAAS
$17.6B
$3.41M 2.12%
106,086
-168
-0.2% -$5.77K
WPM icon
10
Wheaton Precious Metals
WPM
$47.3B
$3.31M 2.05%
67,366
-534
-0.8% -$27.2K
CLX icon
11
Clorox
CLX
$11.6B
$3.21M 1.99%
15,250
-100
-0.7% -$22.3K
MRK icon
12
Merck
MRK
$315B
$3.07M 1.91%
38,758
-280
-0.7% -$21.9K
CSX icon
13
CSX Corp
CSX
$94.3B
$3.04M 1.89%
117,348
-102
-0.1% -$2.52K
PHYS icon
14
Sprott Physical Gold
PHYS
$14.4B
$2.99M 1.86%
198,427
– –
TGT icon
15
Target
TGT
$63.4B
$2.87M 1.78%
18,225
-100
-0.5% -$13.7K
MCHP icon
16
Microchip Technology
MCHP
$44B
$2.65M 1.65%
51,572
-200
-0.4% -$10.4K
CPRT icon
17
Copart
CPRT
$25.6B
$2.5M 1.56%
95,300
-800
-0.8% -$19.4K
AUY
18
DELISTED
Yamana Gold, Inc.
AUY
$2.4M 1.49%
423,325
+84,300
+25% +$505K
DIS icon
19
Walt Disney
DIS
$170B
$2.29M 1.42%
18,450
-100
-0.5% -$12.5K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.27M 1.41%
+22,300
New +$2.27M
KL
21
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.21M 1.37%
45,310
+1,200
+3% +$60.1K
PFE icon
22
Pfizer
PFE
$143B
$1.88M 1.17%
54,068
-316
-0.6% -$11.1K
SBUX icon
23
Starbucks
SBUX
$120B
$1.86M 1.16%
21,711
-100
-0.5% -$7.98K
PEP icon
24
PepsiCo
PEP
$187B
$1.84M 1.15%
13,308
– –
PBTP icon
25
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.2M
$1.84M 1.14%
+71,200
New +$1.83M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Bennicas & Associates held 94 positions worth $161M, up 21% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bennicas & Associates deployed $20.6M of net new capital in Q3 2020, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 195,195 shares worth $10.5M.

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

On the sell side, the largest reduction was Microsoft, an estimated $2.72M trimmed.

  • Bennicas & Associates's largest Q3 2020 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 195,195 shares worth $10.5M.
  • Bennicas & Associates added most to Bunge Global in Q3 2020, an estimated $713K increase.
  • Bennicas & Associates's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.72M.
  • Bennicas & Associates's ten largest holdings make up 42% of its $161M portfolio in Q3 2020.
  • Bennicas & Associates opened 12 new positions and closed 0 in Q3 2020.
  • Bennicas & Associates's portfolio value rose 21% quarter-over-quarter to $161M.

Based on Bennicas & Associates's 13F filing for Q3 2020, filed 15 Oct 2020.