SEC 13F Intelligence

Managers / Q3 2020 · view latest →

BENNICAS & ASSOCIATES, INC.

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

Reported Value
$161M
Q3 2020
Positions
94
Filings on Record
18
2019–present window
Filed
Oct 15, 2020
original filing

Summary

Bennicas & Associates, Inc. reported $161M in U.S.-listed holdings across 94 positions for Q3 2020.

Its largest position, PG, represents 12.6% of the portfolio.

Compared with Q2 2020, the fund opened 12 new positions and exited 0.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+41.5%
share of reported value
Largest Position
+12.6%
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: 65.0%Other: 17.5%ETP: 9.1%REIT: 4.1%ADR: 3.2%Closed-End Fund: 1.1%
  • Common Stock · 65.0% · $105M
  • Other · 17.5% · $28M
  • ETP · 9.1% · $15M
  • REIT · 4.1% · $7M
  • ADR · 3.2% · $5M
  • Closed-End Fund · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STPZPimco 1-5 Year U.S. TIPS IndexNEW+195.2K195.2K+$11M$11M
MINTPimco Enhanced Short MaturityNEW+22.3K22.3K+$2M$2M
Invesco PureBeta 0-5 Yr US TIPNEW+71.2K71.2K+$2M$2M
SCHPSchwab US TIPS ETFNEW+24.7K24.7K+$2M$2M
Anheuser Busch InBevNEW+19.8K19.8K+$1M$1M
FCXFreeport McMoRan Inc.NEW+58.4K58.4K+$913,000$913,000
SPDR FTSE Int'l Gov't Inflt PrNEW+16.3K16.3K+$884,000$884,000
BHPBHP Billiton Ltd.NEW+13.6K13.6K+$703,000$703,000

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

Holdings — Q3 2020

94 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PGProcter & Gamblehistory →COM12.59%$20M145.7K
2STPZPimco 1-5 Year U.S. TIPS Indexhistory →COM6.54%$11M195.2K
3NEMNewmont Goldcorp (fmly.Newmohistory →COM4.79%$8M121.6K
4ProShares Short S&P 500COM3.02%$5M238.9K
5Sprott Physical Gold & SilverCOM2.83%$5M248.3K
6FNVFranco-Nevada Corp.history →COM2.70%$4M31.1K
7MSFTMicrosofthistory →COM2.50%$4M19.1K
8ABBVAbbVie, Inc.history →COM2.40%$4M44.1K
9PAASPan American Silver Corp.history →COM2.12%$3M106.1K
10Wheaton Precious Metals (SilveCOM2.05%$3M67.4K
11CLXClorox Co.history →COM1.99%$3M15.3K
12Merck & Co.COM1.91%$3M37.0K
13CSXCSX Corp.history →COM1.89%$3M39.1K
14Sprott Physical Gold TrustCOM1.86%$3M198.4K
15TGTTarget Storeshistory →COM1.78%$3M18.2K
16MCHPMicrochip Technology, Inc.history →COM1.65%$3M25.8K
17CPRTCopart Inc.history →COM1.56%$3M23.8K
18YRIYamana Gold, Inc.history →COM1.49%$2M423.3K
19DISDisney (Walt) Holding Co.history →COM1.42%$2M18.4K
20MINTPimco Enhanced Short Maturityhistory →COM1.41%$2M22.3K
21Kirkland Lake Gold Ltd.COM1.37%$2M45.3K
22PFEPfizer Inc.history →COM1.17%$2M51.3K
23SBUXStarbucks Corp.history →COM1.16%$2M21.7K
24Sprott Physical Silver TrustCOM1.15%$2M224.3K
25PEPPepsico Inc.history →COM1.15%$2M13.3K
26Invesco PureBeta 0-5 Yr US TIPCOM1.14%$2M71.2K
27GRXThe Gabelli Healthcare and Welhistory →COM1.10%$2M170.9K
28TAT&T Corp. (New)history →COM1.08%$2M60.8K
29ABTAbbott Laboratorieshistory →COM1.06%$2M15.7K
30AXPAmerican Expresshistory →COM1.03%$2M16.5K
31LLYLilly, Elihistory →COM1.02%$2M11.0K
32TTENTotal S.A. ADRCOM1.00%$2M46.9K
33BMYBristol-Myers SquibbCOM1.00%$2M26.6K
34PSAPublic StorageCOM0.95%$2M6.8K
35SCHPSchwab US TIPS ETFCOM0.95%$2M24.7K
36KMBKimberly-ClarkCOM0.91%$1M9.9K
37HEHawaiian ElectricCOM0.88%$1M42.7K
38SOSouthern CompanyCOM0.87%$1M26.0K
39Bunge Ltd.COM0.87%$1M30.8K
40Unilever PLCCOM0.86%$1M22.3K
41ESSEssex Property TrustCOM0.83%$1M6.7K
42AEMAgnico Eagle Miners LimitedCOM0.81%$1M16.3K
43W.P. Carey, Inc.COM0.79%$1M19.6K
44LMTLockheed Martin Corp.COM0.79%$1M3.3K
45GILDGilead Sciences, Inc.COM0.78%$1M19.8K
46CVXChevron Corporation (fmly. CheCOM0.78%$1M17.4K
47SNYSanofi-Aventis SACOM0.78%$1M24.9K
48VZVerizon CorporationCOM0.76%$1M20.5K
49KELKellogg Co.COM0.73%$1M18.2K
50VTRVentas, Inc.COM0.69%$1M26.4K
51JNJJohnson & JohnsonCOM0.68%$1M7.3K
52Anheuser Busch InBevCOM0.66%$1M19.8K
53VWDRYVestas Wind Systems A/SCOM0.65%$1M19.4K
54WYWeyerhaeuser Co.COM0.62%$1M35.2K
55ASA (Bermuda) LimitedCOM0.59%$942,00044.3K
56FCXFreeport McMoRan Inc.COM0.57%$913,00058.4K
57SPDR FTSE Int'l Gov't Inflt PrCOM0.55%$884,00016.3K
58AAPLApple ComputerCOM0.52%$833,0007.2K
59Regeneron Pharmaceuticals, IncCOM0.52%$831,0001.5K
60KGCKinross Gold CorporationCOM0.45%$722,00081.8K
61BHPBHP Billiton Ltd.COM0.44%$703,00013.6K
62QCOMQualcomm Inc.COM0.43%$685,0005.8K
63DNP Select Income Fund (fmly.COM0.42%$683,00068.1K
64LEGLeggett & Platt, Inc.COM0.37%$601,00014.6K
65DOCHealthpeak Properties Inc (frmCOM0.36%$578,00021.3K
66ORCLOracle Corp.COM0.35%$561,0009.4K
67Atlassian CorporationCOM0.34%$555,0003.1K
68UTXZRaytheon Technologies (frmly UCOM0.31%$494,0008.6K
69INTCIntel Corp.COM0.30%$488,0009.4K
70Market Vectors Gold Miners ETFCOM0.27%$435,00011.1K
71COPConocoPhillipsCOM0.26%$420,00012.8K
72RYNRayonier Inc.COM0.25%$397,00015.0K
73Equinor ASA (formerly StatoilCOM0.24%$388,00027.6K
74OXYOccidental PetroleumCOM0.23%$378,00037.8K
75NGNovaGold Resources Inc.COM0.23%$368,00030.9K
76Duke Realty Corp. (fmly. Duke-COM0.23%$365,0009.9K
77ONEQFidelity Commonwealth TR Stk ECOM0.22%$352,000811
78PSXPhillips 66COM0.18%$288,0005.6K
79ABXBarrick Gold CorporationCOM0.17%$271,0009.7K
80IAGIAMGOLD CorporationCOM0.17%$271,00070.8K
81AngloGold Ashanti Ltd.COM0.16%$263,00010.0K
82Duke EnergyCOM0.16%$260,0002.9K
83Otis Worldwide CorporationCOM0.16%$253,0004.1K
84SLBSchlumberger, Ltd.COM0.16%$252,00016.2K
85Carrier Global CorporationCOM0.15%$244,0008.0K
86Pretium Resources Inc.COM0.14%$227,00017.7K
87ORealty Income Corp.COM0.14%$222,0003.6K
88HLHecla MiningCOM0.09%$151,00029.8K
89Petroleo Brasileiro S.A.COM0.09%$144,00020.2K
90ENGIYEngie (formerly GDF Suez S.A.)COM0.09%$142,00010.7K
91OGZDOpen Joint Stock Co. GazpromCOM0.08%$126,00029.1K
92Catchmark Timber Trust, Inc. CCOM0.07%$108,00012.1K
93McEwen Mining Inc.COM0.01%$21,00020.0K
94MJNAMedical 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 ↗.