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BA

Bennicas & Associates Portfolio holdings

AUM $173M
1-Year Est. Return 1.55%
This Fund
S&P 500
This Quarter Est. Return
-7.48%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$14.5M
Cap. Flow
+$469K
Cap. Flow %
0.3%
Top 10 Hldgs %
39.91%
Holding
102
New
1
Increased
1
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.89M
2
CWH icon
Camping World
CWH
+$712K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$211K
2
CAT icon
Caterpillar
CAT
+$206K
3
AVA icon
Avista
AVA
+$204K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$168K
5
NEM icon
Newmont
NEM
+$71.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.89%
2 Materials 13.58%
3 Healthcare 13.36%
4 Energy 6.77%
5 Technology 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$18.6M 11.85%
147,191
-150
-0.1% -$21.3K
STPZ icon
2
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$9.59M 6.12%
194,140
-3,250
-2% -$168K
SH icon
3
ProShares Short S&P500
SH
$881M
$7.55M 4.82%
109,281
+30,150
+38% +$1.89M
NEM icon
4
Newmont
NEM
$95.8B
$5.3M 3.38%
125,999
-1,532
-1% -$71.6K
ABBV icon
5
AbbVie
ABBV
$450B
$4.87M 3.11%
36,308
-400
-1% -$57.4K
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$3.77M 2.4%
242,127
-100
-0% -$1.61K
FNV icon
7
Franco-Nevada
FNV
$38.7B
$3.67M 2.34%
30,723
-450
-1% -$56.6K
MSFT icon
8
Microsoft
MSFT
$2.93T
$3.33M 2.12%
14,300
– –
MRK icon
9
Merck
MRK
$315B
$2.99M 1.91%
34,750
-400
-1% -$35.7K
AEM icon
10
Agnico Eagle Mines
AEM
$68.5B
$2.93M 1.87%
69,477
-358
-0.5% -$15.3K
LMT icon
11
Lockheed Martin
LMT
$117B
$2.74M 1.75%
7,100
-50
-0.7% -$20.9K
AMGN icon
12
Amgen
AMGN
$198B
$2.72M 1.73%
12,055
-150
-1% -$36.4K
CSX icon
13
CSX Corp
CSX
$94.3B
$2.66M 1.7%
99,825
-1,000
-1% -$31.1K
CVX icon
14
Chevron
CVX
$373B
$2.62M 1.67%
18,264
-100
-0.5% -$15.3K
MCHP icon
15
Microchip Technology
MCHP
$44B
$2.55M 1.63%
41,800
-1,000
-2% -$65.7K
LLY icon
16
Eli Lilly
LLY
$1.05T
$2.54M 1.62%
7,857
-74
-0.9% -$23.4K
BG icon
17
Bunge Global
BG
$23.1B
$2.4M 1.53%
29,100
-100
-0.3% -$9.31K
PBTP icon
18
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.2M
$2.34M 1.49%
96,215
-1,000
-1% -$25.5K
PHYS icon
19
Sprott Physical Gold
PHYS
$14.4B
$2.31M 1.47%
180,707
-3,000
-2% -$40.4K
TTE icon
20
TotalEnergies
TTE
$181B
$2.3M 1.47%
49,483
-200
-0.4% -$10K
AXP icon
21
American Express
AXP
$242B
$2.17M 1.38%
16,050
-125
-0.8% -$18.9K
WPM icon
22
Wheaton Precious Metals
WPM
$47.3B
$2.1M 1.34%
65,016
-650
-1% -$21.3K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.1M 1.34%
21,200
-300
-1% -$29.7K
CPRT icon
24
Copart
CPRT
$25.6B
$2.01M 1.28%
75,400
-1,800
-2% -$53.6K
PEP icon
25
PepsiCo
PEP
$187B
$1.96M 1.25%
11,998
-225
-2% -$38.8K
1
2 3 4

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S
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BFS
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SCM
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Bennicas & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Bennicas & Associates held 102 positions worth $157M, down 8.5% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. Bennicas & Associates opened 1 new position and exited 4, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 19% a quarter earlier, followed by Materials and Healthcare.

  • Bennicas & Associates's largest Q3 2022 buy was Camping World: 25,600 shares worth $648K.
  • Bennicas & Associates added most to ProShares Short S&P500 in Q3 2022, an estimated $1.89M increase.
  • Bennicas & Associates's biggest Q3 2022 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $168K.
  • Bennicas & Associates fully exited RTX Corp in Q3 2022, selling an estimated $211K.
  • Bennicas & Associates's ten largest holdings make up 40% of its $157M portfolio in Q3 2022.
  • Bennicas & Associates opened 1 new position and closed 4 in Q3 2022.
  • Bennicas & Associates's portfolio value fell 8.5% quarter-over-quarter to $157M.

Based on Bennicas & Associates's 13F filing for Q3 2022, filed 13 Oct 2022.