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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.6B
$983,000 0.63% of portfolio
37,230
Q4 2022 Reduced 0.8%
$28.1B
$920,000 0.59% of portfolio
12,924
Q4 2022 Reduced 1.52%
$70.6B
$909,000 0.58% of portfolio
1,260
Q3 2022 Reduced 7.35%
$80.5B
$916,000 0.58% of portfolio
25,600
Q4 2021 Reduced 1.54%
$45.7B
$884,000 0.56% of portfolio
52,100
Q4 2022 Reduced 1.88%
$15.7B
$848,000 0.54% of portfolio
88,000
Q4 2022 Reduced 0.34%
$124B
$827,000 0.53% of portfolio
13,340
Q4 2022 Reduced 0.74%
$0
$721,000 0.46% of portfolio
64,133
Q4 2022 Reduced 4.56%
$10.3B
$648,000 0.41% of portfolio
64,100
Q3 2022 Reduced 0.77%
$60.4B
$634,000 0.4% of portfolio
6,100
Q4 2022 Reduced 1.61%
$410B
$621,000 0.4% of portfolio
7,600
Q4 2022 Reduced 1.3%
$58.1B
$604,000 0.39% of portfolio
11,300
Q4 2022 Reduced 1.74%
$92.4B
$593,000 0.38% of portfolio
55,800
Q4 2022 Reduced 10.43%
$176B
$560,000 0.36% of portfolio
5,100
Q4 2022 Reduced 1.92%
$551M
$565,000 0.36% of portfolio
39,505
Q4 2022 Reduced 4.76%
$100B
$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%
$1.09B
$461,000 0.29% of portfolio
14,300
Q3 2022 Reduced 0.69%
$706M
$419,000 0.27% of portfolio
18,800
Q4 2022 Reduced 26.56%
$33.2B
$392,000 0.25% of portfolio
3,050
Q4 2020 Reduced 0.1%
$34.6B
$368,000 0.23% of portfolio
4,800
Q2 2022 Added 11.63%
$256B
$367,000 0.23% of portfolio
6,450
Q4 2022 New
$15.8B
$347,000 0.22% of portfolio
85,116
Q4 2022 Reduced 4.27%
$55.3B
$321,000 0.2% of portfolio
7,791
Q4 2022 Reduced 1.27%
$42.2B
$309,000 0.2% of portfolio
3,958
Q4 2022 Reduced 1.25%
$20.3B
$310,000 0.2% of portfolio
14,400
Q4 2022 Reduced 1.37%
$20.1B
$288,000 0.18% of portfolio
4,800
Q3 2022 Reduced 5.88%
$177B
$251,000 0.16% of portfolio
1,050
Q4 2022 New
$14.8B
$229,000 0.15% of portfolio
11,830
Q1 2022 Reduced 0.42%
$34.5B
$218,000 0.14% of portfolio
3,450
Q1 2022 Reduced 5.48%
$33.3B
$219,000 0.14% of portfolio
12,850
Q4 2022 New
$17.5B
$206,000 0.13% of portfolio
4,088
Q3 2022 Reduced 1.21%
$2.9B
$208,000 0.13% of portfolio
4,700
Q4 2022 New
$3.43B
$171,000 0.11% of portfolio
30,782
Q1 2022 Added 3.36%
$0
$163,000 0.1% of portfolio
11,795
Q4 2022 Reduced 17.52%
$1.13B
$144,000 0.09% of portfolio
23,900
Q4 2022 Reduced 7.72%
$2.89B
$130,000 0.08% of portfolio
50,433
Q4 2022 Reduced 18.35%
Pro Shares Short S&P 500
-
$0 0.0% of portfolio
-
Q4 2022 Reduced 0.11%
Sprott Physical Silver Trust
-
$0 0.0% of portfolio
-
Q4 2022 Reduced 3.4%
Wheaton Precious Metals (Silve
-
$0 0.0% of portfolio
-
Q3 2022 Reduced 0.99%
Merck & Co.
-
$0 0.0% of portfolio
-
Q4 2022 Reduced 1.87%
$4.45B
$0 0.0% of portfolio
-
Q4 2022 Reduced 0.62%
Market Vectors Gold Miners ETF
-
$0 0.0% of portfolio
-
Q4 2021 Reduced 2.8%
Duke Energy
-
$0 0.0% of portfolio
-
Q3 2021 Reduced 6.07%
Transocean, Ltd.
-
$0 0.0% of portfolio
-
Q4 2022 Reduced 1.3%
$108B
$0 0.0% of portfolio
-
Q4 2022 Reduced 0.77%
Raytheon Technologies (Frmly U
-
$0 0.0% of portfolio
-
Q4 2022 New
-
$0 0.0% of portfolio
-
Q4 2022 Reduced 66.67%

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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