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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.6B
$5.82 Million 3.71% of portfolio
123,313
Q4 2022 Reduced 0.08%
$27.1B
$4.14 Million 2.64% of portfolio
30,323
Q4 2022 Reduced 1.3%
$44.8B
$3.6 Million 2.3% of portfolio
69,298
Q4 2022 Reduced 0.26%
$116B
$3.34 Million 2.13% of portfolio
6,875
Q4 2022 Reduced 3.17%
$157B
$3.13 Million 1.99% of portfolio
11,905
Q4 2022 Reduced 1.24%
$68.5B
$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%
$28.7B
$2.92 Million 1.86% of portfolio
41,500
Q4 2022 Reduced 0.72%
$10.4B
$2.88 Million 1.84% of portfolio
28,900
Q4 2022 Reduced 0.69%
$13.9B
$2.3 Million 1.46% of portfolio
37,700
Q4 2022 Added 100.0%
$54.6B
$2.21 Million 1.41% of portfolio
58,300
Q4 2022 Reduced 0.17%
$199B
$2.12 Million 1.35% of portfolio
11,748
Q4 2022 Reduced 2.08%
$18.3B
$1.94 Million 1.24% of portfolio
13,860
Q4 2022 Reduced 1.07%
$92.1B
$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%
$53.1B
$1.77 Million 1.13% of portfolio
6,333
Q3 2022 Reduced 0.78%
$43.6B
$1.58 Million 1.01% of portfolio
25,082
Q4 2022 Reduced 7.81%
$11.6B
$1.5 Million 0.96% of portfolio
19,195
Q3 2022 Reduced 0.26%
$33.5B
$1.5 Million 0.95% of portfolio
11,350
Q1 2022 Added 5.58%
$120B
$1.47 Million 0.94% of portfolio
17,166
Q4 2022 Reduced 0.58%
$167B
$1.37 Million 0.88% of portfolio
34,897
Q4 2022 Reduced 9.88%
$44B
$1.37 Million 0.87% of portfolio
10,098
Q4 2022 Reduced 1.46%
$17.7B
$1.32 Million 0.84% of portfolio
6,221
Q3 2022 Reduced 0.94%
$134B
$1.16 Million 0.74% of portfolio
23,995
Q3 2022 Reduced 0.83%
$102B
$1.11 Million 0.71% of portfolio
18,550
Q4 2022 Reduced 2.11%
$22.2B
$1.07 Million 0.68% of portfolio
34,632
Q4 2021 Reduced 0.86%
$175B
$1.06 Million 0.68% of portfolio
57,752
Q4 2022 Reduced 7.41%
$148B
$1.05 Million 0.67% of portfolio
20,874
Q4 2022 Reduced 2.34%
$60.5B
$1.01 Million 0.64% of portfolio
6,750
Q4 2022 Reduced 1.46%
$78.4B
$983,000 0.63% of portfolio
37,230
Q4 2022 Reduced 0.8%
$28B
$920,000 0.59% of portfolio
12,924
Q4 2022 Reduced 1.52%
$76.1B
$909,000 0.58% of portfolio
1,260
Q3 2022 Reduced 7.35%
$73.9B
$916,000 0.58% of portfolio
25,600
Q4 2021 Reduced 1.54%
$43B
$884,000 0.56% of portfolio
52,100
Q4 2022 Reduced 1.88%
$14.6B
$848,000 0.54% of portfolio
88,000
Q4 2022 Reduced 0.34%
$127B
$827,000 0.53% of portfolio
13,340
Q4 2022 Reduced 0.74%
$57.9B
$634,000 0.4% of portfolio
6,100
Q4 2022 Reduced 1.61%
$56.9B
$604,000 0.39% of portfolio
11,300
Q4 2022 Reduced 1.74%
$89.5B
$593,000 0.38% of portfolio
55,800
Q4 2022 Reduced 10.43%
$189B
$560,000 0.36% of portfolio
5,100
Q4 2022 Reduced 1.92%
$108B
$508,000 0.32% of portfolio
4,511
Q4 2022 New
$10.2B
$487,000 0.31% of portfolio
19,434
Q4 2022 Reduced 3.95%
$45.9B
$392,000 0.25% of portfolio
3,050
Q4 2020 Reduced 0.1%
$33.4B
$368,000 0.23% of portfolio
4,800
Q2 2022 Added 11.63%
$15.4B
$347,000 0.22% of portfolio
85,116
Q4 2022 Reduced 4.27%
$53.7B
$321,000 0.2% of portfolio
7,791
Q4 2022 Reduced 1.27%
$39.5B
$309,000 0.2% of portfolio
3,958
Q4 2022 Reduced 1.25%
$22.8B
$310,000 0.2% of portfolio
14,400
Q4 2022 Reduced 1.37%
$26.7B
$288,000 0.18% of portfolio
4,800
Q3 2022 Reduced 5.88%

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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