SEC 13F Intelligence

Managers / Q2 2020 · view latest →

BENNICAS & ASSOCIATES, INC.

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

Reported Value
$133M
Q2 2020
Positions
82
Filings on Record
18
2019–present window
Filed
Jul 14, 2020
original filing

Summary

Bennicas & Associates, Inc. reported $133M in U.S.-listed holdings across 82 positions for Q2 2020.

Its largest position, PG, represents 13.1% of the portfolio.

Compared with Q1 2020, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+44.6%
share of reported value
Largest Position
+13.1%
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: 75.2%Other: 15.7%REIT: 4.4%ADR: 3.2%Closed-End Fund: 1.3%ETP: 0.2%
  • Common Stock · 75.2% · $100M
  • Other · 15.7% · $21M
  • REIT · 4.4% · $6M
  • ADR · 3.2% · $4M
  • Closed-End Fund · 1.3% · $2M
  • ETP · 0.2% · $317,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AngloGold Ashanti Ltd.NEW+9.4K9.4K+$278,000$278,000
ABXBarrick Gold CorporationNEW+9.5K9.5K+$256,000$256,000
ORealty Income Corp.NEW+4.0K4.0K+$235,000$235,000
Otis Worldwide CorporationNEW+4.0K4.0K+$229,000$229,000
YRIYamana Gold, Inc.ADDED+108.3K339.0K+$1M$2M
MSFTMicrosoftTRIMMED−3.4K32.1K+$932,000$7M
CLXClorox Co.TRIMMED−1.5K15.3K+$448,000$3M
UTXZRaytheon Technologies (frmly UADDED+7158.8K−$220,000$541,000

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

Holdings — Q2 2020

82 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PGProcter & Gamblehistory →COM13.13%$18M146.4K
2NEMNewmont Goldcorp (fmly.Newmohistory →COM5.64%$8M121.8K
3MSFTMicrosofthistory →COM4.90%$7M32.1K
4ProShares Short S&P 500COM4.02%$5M239.4K
5ABBVAbbVie, Inc.history →COM3.26%$4M44.3K
6FNVFranco-Nevada Corp.history →COM3.25%$4M31.0K
7Sprott Physical Gold & SilverCOM3.17%$4M249.6K
8CLXClorox Co.history →COM2.53%$3M15.3K
9PAASPan American Silver Corp.history →COM2.42%$3M106.3K
10Wheaton Precious Metals (SilveCOM2.24%$3M67.9K
11Merck & Co.COM2.16%$3M37.3K
12Sprott Physical Gold TrustCOM2.13%$3M198.4K
13CSXCSX Corp.history →COM2.05%$3M39.1K
14MCHPMicrochip Technology, Inc.history →COM2.05%$3M25.9K
15TGTTarget Storeshistory →COM1.65%$2M18.3K
16DISDisney (Walt) Holding Co.history →COM1.55%$2M18.6K
17CPRTCopart Inc.history →COM1.50%$2M24.0K
18YRIYamana Gold, Inc.history →COM1.39%$2M339.0K
19LLYLilly, Elihistory →COM1.37%$2M11.1K
20Kirkland Lake Gold Ltd.COM1.37%$2M44.1K
21TAT&T Corp. (New)history →COM1.35%$2M59.5K
22PEPPepsico Inc.history →COM1.32%$2M13.3K
23TTENTotal S.A. ADRhistory →COM1.30%$2M45.0K
24GRXThe Gabelli Healthcare and Welhistory →COM1.30%$2M172.2K
25PFEPfizer Inc.history →COM1.27%$2M51.6K
26SBUXStarbucks Corp.history →COM1.20%$2M21.8K
27BMYBristol-Myers Squibbhistory →COM1.18%$2M26.8K
28AXPAmerican Expresshistory →COM1.18%$2M16.5K
29HEHawaiian Electrichistory →COM1.16%$2M43.0K
30ESSEssex Property Trusthistory →COM1.16%$2M6.7K
31GILDGilead Sciences, Inc.history →COM1.14%$2M19.8K
32KMBKimberly-Clarkhistory →COM1.07%$1M10.1K
33ABTAbbott Laboratorieshistory →COM1.04%$1M15.2K
34KELKellogg Co.history →COM1.02%$1M20.6K
35SOSouthern Companyhistory →COM1.02%$1M26.2K
36W.P. Carey, Inc.COM1.00%$1M19.6K
37PSAPublic StorageCOM0.99%$1M6.9K
38SNYSanofi-Aventis SACOM0.97%$1M25.2K
39Unilever PLCCOM0.92%$1M22.3K
40LMTLockheed Martin Corp.COM0.91%$1M3.3K
41CVXChevron Corporation (fmly. CheCOM0.89%$1M13.2K
42VZVerizon CorporationCOM0.86%$1M20.7K
43AEMAgnico Eagle Miners LimitedCOM0.78%$1M16.3K
44JNJJohnson & JohnsonCOM0.77%$1M7.3K
45VTRVentas, Inc.COM0.73%$968,00026.4K
46Regeneron Pharmaceuticals, IncCOM0.69%$926,0001.5K
47WYWeyerhaeuser Co.COM0.61%$807,00036.0K
48ASA (Bermuda) LimitedCOM0.58%$776,00044.3K
49DNP Select Income Fund (fmly.COM0.57%$757,00069.6K
50OXYOccidental PetroleumCOM0.52%$696,00038.0K
51VWDRYVestas Wind Systems A/SCOM0.51%$674,00019.8K
52AAPLApple ComputerCOM0.49%$656,0001.8K
53Bunge Ltd.COM0.46%$611,00014.8K
54DOCHealthpeak Properties Inc (frmCOM0.44%$586,00021.3K
55INTCIntel Corp.COM0.42%$564,0009.4K
56Atlassian CorporationCOM0.41%$550,0003.1K
57QCOMQualcomm Inc.COM0.41%$550,0006.0K
58COPConocoPhillipsCOM0.41%$544,00012.9K
59UTXZRaytheon Technologies (frmly UCOM0.41%$541,0008.8K
60ORCLOracle Corp.COM0.40%$531,0009.6K
61LEGLeggett & Platt, Inc.COM0.39%$513,00014.6K
62KGCKinross Gold CorporationCOM0.38%$509,00070.5K
63Market Vectors Gold Miners ETFCOM0.31%$407,00011.1K
64PSXPhillips 66COM0.30%$404,0005.6K
65Duke Realty Corp. (fmly. Duke-COM0.26%$350,0009.9K
66Equinor ASA (formerly StatoilCOM0.26%$345,00023.8K
67ONEQFidelity Commonwealth TR Stk ECOM0.24%$317,000809
68SLBSchlumberger, Ltd.COM0.22%$298,00016.2K
69NGNovaGold Resources Inc.COM0.21%$283,00030.9K
70IAGIAMGOLD CorporationCOM0.21%$281,00071.2K
71AngloGold Ashanti Ltd.COM0.21%$278,0009.4K
72ABXBarrick Gold CorporationCOM0.19%$256,0009.5K
73ORealty Income Corp.COM0.18%$235,0004.0K
74Otis Worldwide CorporationCOM0.17%$229,0004.0K
75Duke EnergyCOM0.17%$221,0002.8K
76Sprott Physical Silver TrustCOM0.13%$179,00027.1K
77Petroleo Brasileiro S.A.COM0.13%$167,00020.2K
78OGZDOpen Joint Stock Co. GazpromCOM0.12%$160,00029.6K
79Pretium Resources Inc.COM0.10%$136,00016.2K
80ENGIYEngie (formerly GDF Suez S.A.)COM0.10%$135,00010.9K
81HLHecla MiningCOM0.07%$97,00029.8K
82MJNAMedical 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 ↗.