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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
+8.97%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$14.5M
Cap. Flow
+$359K
Cap. Flow %
0.19%
Top 10 Hldgs %
38.37%
Holding
102
New
3
Increased
17
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.53M
2
SH icon
ProShares Short S&P500
SH
+$928K
3
INTC icon
Intel
INTC
+$810K
4
PG icon
Procter & Gamble
PG
+$715K
5
AMGN icon
Amgen
AMGN
+$358K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.67M
2
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$1.38M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$998K
4
T icon
AT&T
T
+$231K
5
K
Kellanova
K
+$173K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.04%
2 Materials 14.39%
3 Healthcare 11.82%
4 Technology 9.35%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$347B
$24.9M 12.93%
151,969
+4,815
+3% +$715K
STPZ icon
2
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$10.9M 5.69%
198,145
-300
-0.2% -$16.5K
NEM icon
3
Newmont
NEM
$95.2B
$7.7M 4.01%
124,163
-1,005
-0.8% -$57K
ABBV icon
4
AbbVie
ABBV
$448B
$5.54M 2.88%
40,933
-175
-0.4% -$20.7K
MSFT icon
5
Microsoft
MSFT
$2.99T
$4.84M 2.52%
14,400
-5,146
-26% -$1.67M
FNV icon
6
Franco-Nevada
FNV
$38.6B
$4.31M 2.24%
31,173
+473
+2% +$65.4K
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$4.26M 2.22%
240,202
-571
-0.2% -$10.1K
CSX icon
8
CSX Corp
CSX
$93.1B
$4M 2.08%
106,424
-575
-0.5% -$20.3K
MCHP icon
9
Microchip Technology
MCHP
$43.7B
$3.82M 1.99%
43,924
-300
-0.7% -$24.3K
TGT icon
10
Target
TGT
$63.4B
$3.48M 1.81%
15,030
-325
-2% -$79K
SH icon
11
ProShares Short S&P500
SH
$883M
$3.47M 1.81%
63,750
+16,344
+34% +$928K
CPRT icon
12
Copart
CPRT
$25.5B
$3.03M 1.58%
79,900
-1,400
-2% -$52K
BG icon
13
Bunge Global
BG
$23.4B
$2.83M 1.47%
30,300
– –
LMT icon
14
Lockheed Martin
LMT
$117B
$2.83M 1.47%
7,950
+4,425
+126% +$1.53M
WPM icon
15
Wheaton Precious Metals
WPM
$47B
$2.82M 1.47%
65,666
-500
-0.8% -$20.6K
AMGN icon
16
Amgen
AMGN
$197B
$2.81M 1.46%
12,515
+1,695
+16% +$358K
PAAS icon
17
Pan American Silver
PAAS
$17.8B
$2.73M 1.42%
109,506
+2,660
+2% +$67K
LLY icon
18
Eli Lilly
LLY
$1.02T
$2.72M 1.42%
9,859
-74
-0.7% -$18.8K
MRK icon
19
Merck
MRK
$307B
$2.72M 1.42%
35,500
-300
-0.8% -$23.9K
AXP icon
20
American Express
AXP
$240B
$2.69M 1.4%
16,412
– –
PHYS icon
21
Sprott Physical Gold
PHYS
$14.4B
$2.64M 1.37%
183,707
-12,220
-6% -$173K
PSA icon
22
Public Storage
PSA
$55.4B
$2.53M 1.32%
6,757
– –
CLX icon
23
Clorox
CLX
$11.6B
$2.5M 1.3%
14,310
-100
-0.7% -$16.7K
TTE icon
24
TotalEnergies
TTE
$180B
$2.48M 1.29%
50,158
-900
-2% -$44.8K
PBTP icon
25
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.9M
$2.47M 1.29%
93,400
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Bennicas & Associates held 102 positions worth $192M, up 8.2% from $178M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.9%. Bennicas & Associates opened 3 new positions and exited 1, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 20% a quarter earlier, followed by Materials and Healthcare.

  • Bennicas & Associates's largest Q4 2021 buy was Caterpillar: 1,150 shares worth $238K.
  • Bennicas & Associates added most to Lockheed Martin in Q4 2021, an estimated $1.53M increase.
  • Bennicas & Associates's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.67M.
  • Bennicas & Associates fully exited CATCHMARK TIMBER TRUST, INC. in Q4 2021, selling an estimated $1.38M.
  • Bennicas & Associates's ten largest holdings make up 38% of its $192M portfolio in Q4 2021.
  • Bennicas & Associates opened 3 new positions and closed 1 in Q4 2021.
  • Bennicas & Associates's portfolio value rose 8.2% quarter-over-quarter to $192M.

Based on Bennicas & Associates's 13F filing for Q4 2021, filed 14 Jan 2022.