SEC 13F Intelligence

Managers / Q4 2018 · view latest →

BENNICAS & ASSOCIATES, INC.

CIK 0001056821 · 838 PORTOLA ROAD, PORTOLA VALLEY, CA, 94028 · 6508514601

Reported Value
$109M
Q4 2018
Positions
87
Filings on Record
18
2019–present window
Filed
Jan 18, 2019
original filing

Summary

Bennicas & Associates, Inc. reported $109M in U.S.-listed holdings across 87 positions for Q4 2018.

Its largest position, PG, represents 12.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+38.1%
share of reported value
Largest Position
+12.9%
Procter Gamble

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $109MQ4 ’18Q1 ’19: $114MQ2 ’19: $120MQ2 ’19Q3 ’19: $129MQ4 ’19: $138MQ4 ’19Q1 ’20: $113MQ2 ’20: $133MQ2 ’20Q3 ’20: $161MQ4 ’20: $172MQ4 ’20Q1 ’21: $174MQ2 ’21: $182MQ2 ’21Q3 ’21: $178MQ4 ’21: $192MQ4 ’21Q1 ’22: $199MQ2 ’22: $171MQ2 ’22Q3 ’22: $157Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.9%Other: 19.1%REIT: 6.3%ADR: 2.9%Closed-End Fund: 0.6%ETP: 0.2%
  • Common Stock · 70.9% · $77M
  • Other · 19.1% · $21M
  • REIT · 6.3% · $7M
  • ADR · 2.9% · $3M
  • Closed-End Fund · 0.6% · $644,000
  • ETP · 0.2% · $205,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
PGProcter & GambleNEW+153.0K153.0K+$14M$14M
MSFTMicrosoftNEW+42.0K42.0K+$4M$4M
Merck & Co.NEW+47.7K47.7K+$4M$4M
NEMNewmont MiningNEW+93.3K93.3K+$3M$3M
Sprott Physical Gold & SilverNEW+241.6K241.6K+$3M$3M
CSXCSX Corp.NEW+47.6K47.6K+$3M$3M
CLXClorox Co.NEW+18.9K18.9K+$3M$3M
ProShares Short S&P 500NEW+88.8K88.8K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

87 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PGProcter & Gamblehistory →COM12.94%$14M153.0K
2MSFTMicrosofthistory →COM3.93%$4M42.0K
3Merck & Co.COM3.35%$4M47.7K
4NEMNewmont Mininghistory →COM2.98%$3M93.3K
5Sprott Physical Gold & SilverCOM2.79%$3M241.6K
6CSXCSX Corp.history →COM2.72%$3M47.6K
7CLXClorox Co.history →COM2.68%$3M18.9K
8ProShares Short S&P 500COM2.56%$3M88.8K
9DISDisney (Walt) Holding Co.history →COM2.11%$2M20.9K
10Sprott Physical Gold TrustCOM2.01%$2M212.3K
11MCHPMicrochip Technology, Inc.history →COM1.93%$2M29.1K
12FNVFranco-Nevada Corp.history →COM1.79%$2M27.7K
13ESSEssex Property Trusthistory →COM1.74%$2M7.7K
14HEHawaiian Electrichistory →COM1.69%$2M50.1K
15LLYLilly, Elihistory →COM1.62%$2M15.2K
16AXPAmerican Expresshistory →COM1.60%$2M18.3K
17VTRVentas, Inc.history →COM1.56%$2M28.8K
18SBUXStarbucks Corp.history →COM1.51%$2M25.4K
19PSAPublic Storagehistory →COM1.43%$2M7.7K
20PAASPan American Silver Corp.history →COM1.43%$2M106.2K
21CVXChevron Corporation (fmly. Chehistory →COM1.41%$2M14.1K
22PEPPepsico Inc.history →COM1.40%$2M13.8K
23BMYBristol-Myers Squibbhistory →COM1.40%$2M29.2K
24Wheaton Precious Metals (SilveCOM1.34%$1M74.7K
25TGTTarget Storeshistory →COM1.34%$1M22.0K
26CPRTCopart Inc.history →COM1.33%$1M30.2K
27ABBVAbbVie, Inc.history →COM1.28%$1M15.0K
28W.P. Carey, Inc.COM1.26%$1M20.9K
29GILDGilead Sciences, Inc.history →COM1.25%$1M21.8K
30Unilever PLCCOM1.23%$1M25.5K
31ABTAbbott Laboratorieshistory →COM1.18%$1M17.8K
32VZVerizon Corporationhistory →COM1.17%$1M22.6K
33KELKellogg Co.history →COM1.17%$1M22.3K
34SOSouthern Companyhistory →COM1.13%$1M28.1K
35Kirkland Lake Gold Ltd.COM1.13%$1M47.0K
36KMBKimberly-Clarkhistory →COM1.10%$1M10.5K
37SNYSanofi-Aventis SAhistory →COM1.08%$1M27.0K
38JNJJohnson & Johnsonhistory →COM1.02%$1M8.6K
39TTENTotal S.A. ADRhistory →COM1.01%$1M21.1K
40LMTLockheed Martin Corp.COM0.95%$1M3.9K
41UTXZUnited TechnologiesCOM0.94%$1M9.5K
42UPSUnited Parcel ServiceCOM0.93%$1M10.4K
43Goldcorp, Inc.COM0.92%$998,000101.8K
44PFEPfizer Inc.COM0.91%$985,00022.6K
45TAT&T Corp. (New)COM0.86%$937,00032.8K
46Invesco Senior Loan ETF (fmly.COM0.82%$889,00040.8K
47WYWeyerhaeuser Co.COM0.80%$867,00039.6K
48COPConocoPhillipsCOM0.80%$865,00013.9K
49Apollo Senior Floating Rate FuCOM0.79%$858,00059.6K
50ORCLOracle Corp.COM0.73%$790,00017.5K
51DNP Select Income Fund (fmly.COM0.72%$780,00075.0K
52Bunge Ltd.COM0.71%$775,00014.5K
53AAPLApple ComputerCOM0.67%$729,0004.6K
54Eaton Vance Senior Income TrusCOM0.66%$716,000119.3K
55AEMAgnico Eagle Miners LimitedCOM0.64%$693,00017.1K
56Regeneron Pharmaceuticals, IncCOM0.62%$674,0001.8K
57HCP, Inc.COM0.62%$672,00024.1K
58Eaton Vance Floating-Rate IncoCOM0.59%$644,00045.3K
59VWDRYVestas Wind Systems A/SCOM0.55%$594,00023.6K
60PSXPhillips 66COM0.51%$552,0006.4K
61YRIYamana Gold, Inc.COM0.49%$528,000223.7K
62LEGLeggett & Platt, Inc.COM0.49%$527,00014.7K
63Equinor ASA (formerly StatoilCOM0.47%$512,00024.2K
64ASA (Bermuda) LimitedCOM0.43%$469,00049.6K
65INTCIntel Corp.COM0.41%$443,0009.4K
66QCOMQualcomm Inc.COM0.34%$366,0006.4K
67Duke Realty Corp. (fmly. Duke-COM0.29%$319,00012.3K
68Market Vectors Gold Miners ETFCOM0.28%$299,00014.2K
69ORealty Income Corp.COM0.26%$281,0004.5K
70IAGIAMGOLD CorporationCOM0.25%$273,00074.2K
71Atlassian CorporationCOM0.25%$271,0003.0K
72Duke EnergyCOM0.25%$268,0003.1K
73Petroleo Brasileiro S.A.COM0.24%$265,00020.4K
74AVAAvista (formerly Washington WaCOM0.23%$251,0005.9K
75Anheuser Busch InBevCOM0.22%$242,0003.7K
76OHIOmega Healthcare Investors, InCOM0.22%$241,0006.8K
77Senior Housing PropertiesCOM0.22%$238,00020.3K
78HCSGHealthcare Services Group, IncCOM0.22%$235,0005.8K
79BBBYOverstock.comCOM0.19%$206,00015.2K
80ONEQFidelity Commonwealth TR Stk ECOM0.19%$205,000790
81KGCKinross Gold CorporationCOM0.19%$201,00062.0K
82ENGIYEngie (formerly GDF Suez S.A.)COM0.15%$158,00011.0K
83Sprott Physical Silver TrustCOM0.14%$149,00026.6K
84OGZDOpen Joint Stock Co. GazpromCOM0.12%$127,00029.1K
85Pretium Resources Inc.COM0.10%$112,00013.2K
86HLHecla MiningCOM0.07%$71,00029.9K
87MJNAMedical Marijuana, Inc.COM0.00%$4,00060.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2023Under review99Mar 1, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022Under review99Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$157M98Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$171M101Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$199M106Apr 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$192M101Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$178M99Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$182M99Jul 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$174M99Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$172M99Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$161M94Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$133M82Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$113M78Apr 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$138M85Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$129M83Oct 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$120M83Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$114M82Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$109M87Jan 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.