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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$404B
$24.1 Million 15.4% of portfolio
159,324
Q4 2022 Added 8.24%
$310B
$5.72 Million 3.65% of portfolio
35,383
Q4 2022 Reduced 2.55%
$3.39T
$3.43 Million 2.19% of portfolio
14,300
Q1 2022 Reduced 0.69%
$290B
$3.25 Million 2.07% of portfolio
18,114
Q4 2022 Reduced 0.82%
$740B
$2.67 Million 1.7% of portfolio
7,293
Q4 2022 Reduced 7.18%
$225B
$2.36 Million 1.5% of portfolio
15,950
Q4 2022 Reduced 0.62%
$215B
$2.12 Million 1.35% of portfolio
11,748
Q4 2022 Reduced 2.08%
$383B
$1.34 Million 0.85% of portfolio
7,576
Q4 2022 Reduced 0.66%
$4.07T
$1.1 Million 0.7% of portfolio
8,446
Q4 2022 Reduced 1.74%
$458B
$621,000 0.4% of portfolio
7,600
Q4 2022 Reduced 1.3%
$221B
$367,000 0.23% of portfolio
6,450
Q4 2022 New

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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