SEC 13F Intelligence

Managers / Q4 2019 · view latest →

BENNICAS & ASSOCIATES, INC.

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

Reported Value
$138M
Q4 2019
Positions
85
Filings on Record
18
2019–present window
Filed
Jan 17, 2020
original filing

Summary

Bennicas & Associates, Inc. reported $138M in U.S.-listed holdings across 85 positions for Q4 2019.

Its largest position, PG, represents 13.8% of the portfolio.

Compared with Q3 2019, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+39.6%
share of reported value
Largest Position
+13.8%
Procter Gamble
New / Exited
5 / 3
positions this quarter

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: 75.7%Other: 13.0%REIT: 5.9%ADR: 3.8%Closed-End Fund: 1.4%ETP: 0.2%
  • Common Stock · 75.7% · $105M
  • Other · 13.0% · $18M
  • REIT · 5.9% · $8M
  • ADR · 3.8% · $5M
  • Closed-End Fund · 1.4% · $2M
  • ETP · 0.2% · $282,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OXYOccidental PetroleumNEW+39.3K39.3K+$2M$2M
DOCHealthpeak Properties Inc (frmNEW+23.1K23.1K+$795,000$795,000
SLBSchlumberger, Ltd.NEW+16.2K16.2K+$651,000$651,000
NGNovaGold Resources Inc.NEW+30.9K30.9K+$277,000$277,000
AngloGold Ashanti Ltd.NEW+9.4K9.4K+$210,000$210,000
PFEPfizer Inc.ADDED+31.7K53.7K+$1M$2M
TTENTotal S.A. ADRADDED+23.7K46.1K+$1M$3M
HCP, Inc.SOLD OUT−23.1K0−$822,000$0

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

Holdings — Q4 2019

85 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PGProcter & Gamblehistory →COM13.76%$19M152.4K
2MSFTMicrosofthistory →COM4.50%$6M39.4K
3NEMNewmont Goldcorp (fmly.Newmohistory →COM3.92%$5M124.7K
4ABBVAbbVie, Inc.history →COM3.10%$4M48.5K
5Merck & Co.COM2.90%$4M44.1K
6Sprott Physical Gold & SilverCOM2.75%$4M259.8K
7FNVFranco-Nevada Corp.history →COM2.31%$3M30.9K
8CSXCSX Corp.history →COM2.25%$3M43.0K
9MCHPMicrochip Technology, Inc.history →COM2.07%$3M27.3K
10DISDisney (Walt) Holding Co.history →COM2.05%$3M19.6K
11CLXClorox Co.history →COM1.96%$3M17.6K
12PAASPan American Silver Corp.history →COM1.90%$3M110.8K
13CPRTCopart Inc.history →COM1.86%$3M28.3K
14TTENTotal S.A. ADRhistory →COM1.84%$3M46.1K
15Sprott Physical Gold TrustCOM1.84%$3M208.4K
16TGTTarget Storeshistory →COM1.82%$3M19.7K
17TAT&T Corp. (New)history →COM1.74%$2M61.6K
18HEHawaiian Electrichistory →COM1.63%$2M48.2K
19Wheaton Precious Metals (SilveCOM1.56%$2M72.7K
20AXPAmerican Expresshistory →COM1.56%$2M17.4K
21PFEPfizer Inc.history →COM1.52%$2M53.7K
22ESSEssex Property Trusthistory →COM1.49%$2M6.9K
23GRXThe Gabelli Healthcare and Welhistory →COM1.44%$2M173.2K
24SBUXStarbucks Corp.history →COM1.43%$2M22.4K
25PEPPepsico Inc.history →COM1.35%$2M13.7K
26BMYBristol-Myers Squibbhistory →COM1.33%$2M28.7K
27Kirkland Lake Gold Ltd.COM1.31%$2M41.3K
28LLYLilly, Elihistory →COM1.27%$2M13.3K
29SOSouthern Companyhistory →COM1.25%$2M27.1K
30OXYOccidental Petroleumhistory →COM1.17%$2M39.3K
31W.P. Carey, Inc.COM1.17%$2M20.1K
32PSAPublic Storagehistory →COM1.14%$2M7.4K
33CVXChevron Corporation (fmly. Chehistory →COM1.14%$2M13.0K
34VTRVentas, Inc.history →COM1.12%$2M26.9K
35ProShares Short S&P 500COM1.09%$2M62.8K
36KELKellogg Co.history →COM1.08%$1M21.5K
37LMTLockheed Martin Corp.history →COM1.04%$1M3.7K
38Unilever PLCCOM1.03%$1M25.0K
39ABTAbbott Laboratorieshistory →COM1.02%$1M16.3K
40KMBKimberly-Clarkhistory →COM1.02%$1M10.3K
41UTXZUnited TechnologiesCOM0.99%$1M9.1K
42GILDGilead Sciences, Inc.COM0.97%$1M20.6K
43SNYSanofi-Aventis SACOM0.95%$1M26.2K
44VZVerizon CorporationCOM0.93%$1M20.9K
45WYWeyerhaeuser Co.COM0.85%$1M38.8K
46JNJJohnson & JohnsonCOM0.82%$1M7.8K
47AEMAgnico Eagle Miners LimitedCOM0.73%$1M16.4K
48YRIYamana Gold, Inc.COM0.69%$954,000241.6K
49DNP Select Income Fund (fmly.COM0.68%$943,00073.9K
50COPConocoPhillipsCOM0.62%$855,00013.2K
51Bunge Ltd.COM0.60%$823,00014.3K
52DOCHealthpeak Properties Inc (frmCOM0.57%$795,00023.1K
53LEGLeggett & Platt, Inc.COM0.54%$742,00014.6K
54VWDRYVestas Wind Systems A/SCOM0.52%$714,00021.2K
55PSXPhillips 66COM0.50%$685,0006.2K
56SLBSchlumberger, Ltd.COM0.47%$651,00016.2K
57ASA (Bermuda) LimitedCOM0.46%$639,00046.9K
58ORCLOracle Corp.COM0.44%$615,00011.6K
59Regeneron Pharmaceuticals, IncCOM0.44%$614,0001.6K
60INTCIntel Corp.COM0.41%$564,0009.4K
61AAPLApple ComputerCOM0.39%$543,0001.8K
62QCOMQualcomm Inc.COM0.39%$540,0006.1K
63Equinor ASA (formerly StatoilCOM0.35%$484,00024.3K
64Duke Realty Corp. (fmly. Duke-COM0.30%$416,00012.0K
65Atlassian CorporationCOM0.27%$367,0003.0K
66KGCKinross Gold CorporationCOM0.24%$334,00070.5K
67Market Vectors Gold Miners ETFCOM0.23%$325,00011.1K
68Petroleo Brasileiro S.A.COM0.23%$322,00020.2K
69ORealty Income Corp.COM0.21%$291,0004.0K
70ONEQFidelity Commonwealth TR Stk ECOM0.20%$282,000805
71NGNovaGold Resources Inc.COM0.20%$277,00030.9K
72AVAAvista (formerly Washington WaCOM0.20%$274,0005.7K
73Anheuser Busch InBevCOM0.20%$271,0003.3K
74OHIOmega Healthcare Investors, InCOM0.19%$269,0006.3K
75IAGIAMGOLD CorporationCOM0.19%$269,00072.2K
76Duke EnergyCOM0.19%$268,0002.9K
77OGZDOpen Joint Stock Co. GazpromCOM0.18%$243,00029.6K
78EIXEdison International (formerlyCOM0.16%$226,0003.0K
79AngloGold Ashanti Ltd.COM0.15%$210,0009.4K
80PPGPPG IndustriesCOM0.15%$202,0001.5K
81Sprott Physical Silver TrustCOM0.14%$191,00029.1K
82Pretium Resources Inc.COM0.13%$180,00016.2K
83ENGIYEngie (formerly GDF Suez S.A.)COM0.13%$176,00010.9K
84HLHecla MiningCOM0.07%$101,00029.8K
85MJNAMedical Marijuana, Inc.COM0.00%$1,00060.0K

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 ↗.