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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.75B
$1.78 Million 1.14% of portfolio
109,031
Q4 2022 Reduced 0.82%
$7.41B
$648,000 0.41% of portfolio
64,100
Q3 2022 Reduced 0.77%
$4.55B
$486,000 0.31% of portfolio
14,800
Q1 2022 Reduced 1.33%
$2.86B
$208,000 0.13% of portfolio
4,700
Q4 2022 New
$3.29B
$171,000 0.11% of portfolio
30,782
Q1 2022 Added 3.36%
$2.73B
$130,000 0.08% of portfolio
50,433
Q4 2022 Reduced 18.35%
$4.45B
$0 0.0% of portfolio
-
Q4 2022 Reduced 0.62%

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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