SEC 13F Intelligence

Managers / Q3 2019 · view latest →

BENNICAS & ASSOCIATES, INC.

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

Reported Value
$129M
Q3 2019
Positions
83
Filings on Record
18
2019–present window
Filed
Oct 7, 2019
original filing

Summary

Bennicas & Associates, Inc. reported $129M in U.S.-listed holdings across 83 positions for Q3 2019.

Its largest position, PG, represents 14.8% of the portfolio.

The book was largely unchanged from Q2 2019.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+40.8%
share of reported value
Largest Position
+14.8%
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: 74.2%Other: 15.3%REIT: 6.6%ADR: 2.6%Closed-End Fund: 1.1%ETP: 0.2%
  • Common Stock · 74.2% · $96M
  • Other · 15.3% · $20M
  • REIT · 6.6% · $8M
  • ADR · 2.6% · $3M
  • Closed-End Fund · 1.1% · $1M
  • ETP · 0.2% · $250,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABBVAbbVie, Inc.ADDED+39.9K54.6K+$3M$4M
ORCLOracle Corp.TRIMMED−2.0K12.2K−$138,000$671,000
Sprott Physical Silver TrustADDED+3.0K29.1K+$33,000$182,000
TTENTotal S.A. ADRADDED+1.5K22.4K−$2,000$1M
TAT&T Corp. (New)HELD+1.6K33.8K+$200,000$1M
PAASPan American Silver Corp.HELD+3.5K111.3K+$354,000$2M
PGProcter & GambleHELD+4.4K153.6K+$3M$19M
OHIOmega Healthcare Investors, InHELD−2006.5K+$26,000$274,000

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

Holdings — Q3 2019

83 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PGProcter & Gamblehistory →COM14.80%$19M153.6K
2MSFTMicrosofthistory →COM4.50%$6M41.8K
3NEMNewmont Goldcorp (fmly.Newmohistory →COM3.73%$5M127.0K
4ABBVAbbVie, Inc.history →COM3.21%$4M54.6K
5Merck & Co.COM3.05%$4M46.8K
6Sprott Physical Gold & SilverCOM2.66%$3M242.3K
7CSXCSX Corp.history →COM2.52%$3M47.0K
8CLXClorox Co.history →COM2.19%$3M18.6K
9DISDisney (Walt) Holding Co.history →COM2.09%$3M20.7K
10MCHPMicrochip Technology, Inc.history →COM2.08%$3M28.9K
11FNVFranco-Nevada Corp.history →COM1.95%$3M27.6K
12Sprott Physical Gold TrustCOM1.92%$2M209.6K
13ESSEssex Property Trusthistory →COM1.89%$2M7.5K
14CPRTCopart Inc.history →COM1.83%$2M29.4K
15ProShares Short S&P 500COM1.78%$2M87.9K
16TGTTarget Storeshistory →COM1.77%$2M21.3K
17HEHawaiian Electrichistory →COM1.75%$2M49.4K
18SBUXStarbucks Corp.history →COM1.70%$2M24.9K
19AXPAmerican Expresshistory →COM1.63%$2M17.8K
20Kirkland Lake Gold Ltd.COM1.61%$2M46.4K
21VTRVentas, Inc.history →COM1.59%$2M28.2K
22Wheaton Precious Metals (SilveCOM1.51%$2M74.2K
23PEPPepsico Inc.history →COM1.46%$2M13.8K
24PSAPublic Storagehistory →COM1.44%$2M7.6K
25W.P. Carey, Inc.COM1.44%$2M20.8K
26PAASPan American Silver Corp.history →COM1.35%$2M111.3K
27SOSouthern Companyhistory →COM1.34%$2M28.1K
28CVXChevron Corporation (fmly. Chehistory →COM1.27%$2M13.9K
29LLYLilly, Elihistory →COM1.25%$2M14.4K
30LMTLockheed Martin Corp.history →COM1.17%$2M3.9K
31Unilever PLCCOM1.17%$2M25.1K
32KMBKimberly-Clarkhistory →COM1.16%$1M10.5K
33BMYBristol-Myers Squibbhistory →COM1.14%$1M29.0K
34ABTAbbott Laboratorieshistory →COM1.14%$1M17.5K
35GRXThe Gabelli Healthcare and Welhistory →COM1.11%$1M137.5K
36KELKellogg Co.history →COM1.09%$1M21.8K
37GILDGilead Sciences, Inc.history →COM1.05%$1M21.4K
38UTXZUnited TechnologiesCOM1.00%$1M9.4K
39VZVerizon CorporationCOM1.00%$1M21.3K
40TAT&T Corp. (New)COM0.99%$1M33.8K
41SNYSanofi-Aventis SACOM0.96%$1M26.7K
42TTENTotal S.A. ADRCOM0.90%$1M22.4K
43JNJJohnson & JohnsonCOM0.85%$1M8.4K
44WYWeyerhaeuser Co.COM0.84%$1M39.1K
45DNP Select Income Fund (fmly.COM0.74%$950,00073.9K
46AEMAgnico Eagle Miners LimitedCOM0.70%$906,00016.9K
47AAPLApple ComputerCOM0.66%$851,0003.8K
48HCP, Inc.COM0.64%$822,00023.1K
49Bunge Ltd.COM0.63%$818,00014.4K
50PFEPfizer Inc.COM0.61%$793,00022.1K
51COPConocoPhillipsCOM0.60%$779,00013.7K
52YRIYamana Gold, Inc.COM0.55%$716,000225.1K
53ORCLOracle Corp.COM0.52%$671,00012.2K
54PSXPhillips 66COM0.51%$656,0006.4K
55LEGLeggett & Platt, Inc.COM0.47%$602,00014.7K
56VWDRYVestas Wind Systems A/SCOM0.46%$600,00023.2K
57ASA (Bermuda) LimitedCOM0.45%$578,00048.1K
58Regeneron Pharmaceuticals, IncCOM0.38%$495,0001.8K
59INTCIntel Corp.COM0.38%$486,0009.4K
60QCOMQualcomm Inc.COM0.36%$467,0006.1K
61Equinor ASA (formerly StatoilCOM0.36%$459,00024.2K
62Duke Realty Corp. (fmly. Duke-COM0.32%$408,00012.0K
63Atlassian CorporationCOM0.30%$383,0003.0K
64Market Vectors Gold Miners ETFCOM0.28%$358,00013.4K
65ORealty Income Corp.COM0.26%$341,0004.5K
66Anheuser Busch InBevCOM0.26%$333,0003.5K
67Duke EnergyCOM0.23%$297,0003.1K
68Petroleo Brasileiro S.A.COM0.23%$295,00020.4K
69KGCKinross Gold CorporationCOM0.22%$283,00061.5K
70AVAAvista (formerly Washington WaCOM0.22%$281,0005.8K
71OHIOmega Healthcare Investors, InCOM0.21%$274,0006.5K
72ONEQFidelity Commonwealth TR Stk ECOM0.19%$250,000796
73IAGIAMGOLD CorporationCOM0.19%$246,00072.2K
74EIXEdison International (formerlyCOM0.18%$234,0003.1K
75PPGPPG IndustriesCOM0.17%$223,0001.9K
76OGZDOpen Joint Stock Co. GazpromCOM0.15%$198,00028.6K
77Senior Housing PropertiesCOM0.14%$183,00019.8K
78Sprott Physical Silver TrustCOM0.14%$182,00029.1K
79ENGIYEngie (formerly GDF Suez S.A.)COM0.14%$178,00010.9K
80BBBYOverstock.comCOM0.12%$153,00014.4K
81Pretium Resources Inc.COM0.12%$152,00013.2K
82HLHecla MiningCOM0.04%$52,00029.8K
83MJNAMedical Marijuana, Inc.COM0.00%$2,00060.0K

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 ↗.