Bennicas & Associates, Inc. Portfolio Holdings

Bennicas & Associates, Inc.

  • $157 Million
  • Q4 2022

Bennicas & Associates, Inc. has filed its 13F form on February 28, 2023 for Q4 2022 where it was disclosed a total value porftolio of $157 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $24.1M, Pimco ETF Tr 1 5 Yr Us Tips In with a value of $7.92M, Newmont Corp with a value of $5.82M, Abb Vie Inc. with a value of $5.72M, and Sprott Physical Gold & Silver Trust with a value of $4.31M.

Examining the 13F form we can see an decrease of $16.3M in the current position value, from $173M to 157M.

Below you can find more details about Bennicas & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $157 Million
Consumer Defensive: $36.6 Million
Basic Materials: $24.9 Million
Healthcare: $20.2 Million
ETFs: $14.3 Million
Energy: $12.7 Million
Financial Services: $12.5 Million
Technology: $10.5 Million
Industrials: $8.15 Million
Other: $16.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$393B
$24.1 Million 15.4% of portfolio
159,324
Q4 2022 Added 8.24%
$30.5B
$5.82 Million 3.71% of portfolio
123,313
Q4 2022 Reduced 0.08%
$317B
$5.72 Million 3.65% of portfolio
35,383
Q4 2022 Reduced 2.55%
$0
$4.31 Million 2.75% of portfolio
240,527
Q4 2022 Reduced 0.66%
$23.2B
$4.14 Million 2.64% of portfolio
30,323
Q4 2022 Reduced 1.3%
$37.3B
$3.6 Million 2.3% of portfolio
69,298
Q4 2022 Reduced 0.26%
$3.12T
$3.43 Million 2.19% of portfolio
14,300
Q1 2022 Reduced 0.69%
$126B
$3.34 Million 2.13% of portfolio
6,875
Q4 2022 Reduced 3.17%
$287B
$3.25 Million 2.07% of portfolio
18,114
Q4 2022 Reduced 0.82%
$139B
$3.13 Million 1.99% of portfolio
11,905
Q4 2022 Reduced 1.24%
$67.6B
$3.08 Million 1.96% of portfolio
99,425
Q4 2022 Reduced 0.4%
$173B
$3.07 Million 1.95% of portfolio
49,383
Q4 2022 Reduced 0.2%
$31.4B
$2.92 Million 1.86% of portfolio
41,500
Q4 2022 Reduced 0.72%
$11.6B
$2.88 Million 1.84% of portfolio
28,900
Q4 2022 Reduced 0.69%
$739B
$2.67 Million 1.7% of portfolio
7,293
Q4 2022 Reduced 7.18%
$0
$2.53 Million 1.61% of portfolio
179,507
Q4 2022 Reduced 0.66%
$13.4B
$2.3 Million 1.46% of portfolio
37,700
Q4 2022 Added 100.0%
$0
$2.28 Million 1.45% of portfolio
410,620
Q4 2022 Added 1.36%
$54.1B
$2.21 Million 1.41% of portfolio
58,300
Q4 2022 Reduced 0.17%
$207B
$2.12 Million 1.35% of portfolio
11,748
Q4 2022 Reduced 2.08%
$20B
$1.94 Million 1.24% of portfolio
13,860
Q4 2022 Reduced 1.07%
$89.3B
$1.93 Million 1.23% of portfolio
27,066
Q4 2022 Reduced 0.73%
$121B
$1.83 Million 1.17% of portfolio
25,506
Q4 2022 Reduced 1.35%
$4.5B
$1.78 Million 1.14% of portfolio
109,031
Q4 2022 Reduced 0.82%
$52.1B
$1.77 Million 1.13% of portfolio
6,333
Q3 2022 Reduced 0.78%
$1.03B
$1.74 Million 1.11% of portfolio
41,612
Q4 2022 Reduced 0.48%
$127B
$1.71 Million 1.09% of portfolio
14,466
Q4 2022 Reduced 0.69%
$0
$1.7 Million 1.08% of portfolio
165,200
Q4 2022 Reduced 0.72%
$46.4B
$1.58 Million 1.01% of portfolio
25,082
Q4 2022 Reduced 7.81%
$199B
$1.55 Million 0.99% of portfolio
14,141
Q4 2022 Reduced 1.39%
$11.2B
$1.5 Million 0.96% of portfolio
19,195
Q3 2022 Reduced 0.26%
$29.4B
$1.5 Million 0.95% of portfolio
11,350
Q1 2022 Added 5.58%
$115B
$1.47 Million 0.94% of portfolio
17,166
Q4 2022 Reduced 0.58%
$169B
$1.37 Million 0.88% of portfolio
34,897
Q4 2022 Reduced 9.88%
$44.1B
$1.37 Million 0.87% of portfolio
10,098
Q4 2022 Reduced 1.46%
$377B
$1.34 Million 0.85% of portfolio
7,576
Q4 2022 Reduced 0.66%
$17.7B
$1.32 Million 0.84% of portfolio
6,221
Q3 2022 Reduced 0.94%
$121B
$1.16 Million 0.74% of portfolio
23,995
Q3 2022 Reduced 0.83%
$101B
$1.11 Million 0.71% of portfolio
18,550
Q4 2022 Reduced 2.11%
$3.92T
$1.1 Million 0.7% of portfolio
8,446
Q4 2022 Reduced 1.74%
$20.7B
$1.07 Million 0.68% of portfolio
34,632
Q4 2021 Reduced 0.86%
$163B
$1.06 Million 0.68% of portfolio
57,752
Q4 2022 Reduced 7.41%
$143B
$1.05 Million 0.67% of portfolio
20,874
Q4 2022 Reduced 2.34%
$63.1B
$1.01 Million 0.64% of portfolio
6,750
Q4 2022 Reduced 1.46%
$83B
$983,000 0.63% of portfolio
37,230
Q4 2022 Reduced 0.8%
$27.6B
$920,000 0.59% of portfolio
12,924
Q4 2022 Reduced 1.52%
$76.7B
$909,000 0.58% of portfolio
1,260
Q3 2022 Reduced 7.35%
$77B
$916,000 0.58% of portfolio
25,600
Q4 2021 Reduced 1.54%
$40.3B
$884,000 0.56% of portfolio
52,100
Q4 2022 Reduced 1.88%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $157 Million
  • Prior Value $173 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 28, 2023
  • Form Type 13F-HR/A
  • Activity in Q4 2022
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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