SEC 13F Intelligence

Managers / Q4 2020 · view latest →

BENNICAS & ASSOCIATES, INC.

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

Reported Value
$172M
Q4 2020
Positions
99
Filings on Record
18
2019–present window
Filed
Jan 15, 2021
original filing

Summary

Bennicas & Associates, Inc. reported $172M in U.S.-listed holdings across 99 positions for Q4 2020.

Its largest position, PG, represents 11.8% of the portfolio.

Compared with Q3 2020, the fund opened 11 new positions and exited 6.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+38.7%
share of reported value
Largest Position
+11.8%
Procter Gamble
New / Exited
11 / 6
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: 65.6%Other: 16.5%ETP: 8.4%REIT: 5.0%ADR: 3.4%Closed-End Fund: 1.2%
  • Common Stock · 65.6% · $113M
  • Other · 16.5% · $28M
  • ETP · 8.4% · $14M
  • REIT · 5.0% · $9M
  • ADR · 3.4% · $6M
  • Closed-End Fund · 1.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Direxion Daily S&P 500 Bear 1XNEW+144.8K144.8K+$3M$3M
AMGNAmgen Inc.NEW+11.5K11.5K+$3M$3M
VMWare, Inc.NEW+14.0K14.0K+$2M$2M
GLDDGreat Lakes Dredge & Dock CorpNEW+49.4K49.4K+$650,000$650,000
AGIAlamos Gold IncNEW+41.6K41.6K+$364,000$364,000
NetApp, Inc.NEW+5.2K5.2K+$341,000$341,000
TRMBTrimble Navigation Ltd.NEW+3.8K3.8K+$253,000$253,000
ELANElanco Animal HealthNEW+8.3K8.3K+$253,000$253,000

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

Holdings — Q4 2020

99 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PGProcter & Gamblehistory →COM11.76%$20M145.0K
2STPZPimco 1-5 Year U.S. TIPS Indexhistory →COM6.15%$11M194.8K
3NEMNewmont Goldcorp (fmly.Newmohistory →COM4.23%$7M121.2K
4Sprott Physical Gold & SilverCOM2.78%$5M246.4K
5ABBVAbbVie, Inc.history →COM2.73%$5M43.7K
6MSFTMicrosofthistory →COM2.48%$4M19.1K
7FNVFranco-Nevada Corp.history →COM2.26%$4M31.0K
8PAASPan American Silver Corp.history →COM2.13%$4M106.1K
9MCHPMicrochip Technology, Inc.history →COM2.08%$4M25.8K
10CSXCSX Corp.history →COM2.05%$4M38.8K
11TGTTarget Storeshistory →COM1.87%$3M18.2K
12CLXClorox Co.history →COM1.78%$3M15.2K
13Merck & Co.COM1.76%$3M36.8K
14CPRTCopart Inc.history →COM1.75%$3M23.6K
15Sprott Physical Gold TrustCOM1.74%$3M198.4K
16Wheaton Precious Metals (SilveCOM1.64%$3M67.3K
17Direxion Daily S&P 500 Bear 1XCOM1.55%$3M144.8K
18AMGNAmgen Inc.history →COM1.54%$3M11.5K
19YRIYamana Gold, Inc.history →COM1.40%$2M420.3K
20MINTPimco Enhanced Short Maturityhistory →COM1.33%$2M22.3K
21Sprott Physical Silver TrustCOM1.22%$2M223.3K
22GRXThe Gabelli Healthcare and Welhistory →COM1.19%$2M170.4K
23Bunge Ltd.COM1.18%$2M31.0K
24PEPPepsico Inc.history →COM1.16%$2M13.4K
25AXPAmerican Expresshistory →COM1.16%$2M16.4K
26VMWare, Inc.COM1.14%$2M14.0K
27TTENTotal S.A. ADRhistory →COM1.14%$2M46.9K
28Kirkland Lake Gold Ltd.COM1.13%$2M46.8K
29LLYLilly, Elihistory →COM1.09%$2M11.1K
30PFEPfizer Inc.history →COM1.09%$2M50.8K
31Invesco PureBeta 0-5 Yr US TIPCOM1.07%$2M71.2K
32TAT&T Corp. (New)history →COM1.01%$2M60.1K
33ABTAbbott Laboratorieshistory →COM1.00%$2M15.7K
34BMYBristol-Myers SquibbCOM0.96%$2M26.4K
35PSAPublic StorageCOM0.94%$2M7.0K
36SOSouthern CompanyCOM0.93%$2M26.0K
37ProShares Short S&P 500COM0.93%$2M88.5K
38ESSEssex Property TrustCOM0.92%$2M6.6K
39SCHPSchwab US TIPS ETFCOM0.89%$2M24.7K
40VWDRYVestas Wind Systems A/SCOM0.89%$2M19.4K
41FCXFreeport McMoRan Inc.COM0.88%$2M58.2K
42HEHawaiian ElectricCOM0.88%$2M42.7K
43CVXChevron Corporation (fmly. CheCOM0.86%$1M17.6K
44INTCIntel Corp.COM0.83%$1M28.5K
45W.P. Carey, Inc.COM0.81%$1M19.6K
46Anheuser Busch InBevCOM0.80%$1M19.6K
47Unilever PLCCOM0.79%$1M22.4K
48KMBKimberly-ClarkCOM0.78%$1M9.9K
49VTRVentas, Inc.COM0.76%$1M26.4K
50SNYSanofi-Aventis SACOM0.71%$1M24.9K
51VZVerizon CorporationCOM0.70%$1M20.5K
52WYWeyerhaeuser Co.COM0.69%$1M35.2K
53LMTLockheed Martin Corp.COM0.69%$1M3.3K
54AEMAgnico Eagle Miners LimitedCOM0.67%$1M16.3K
55JNJJohnson & JohnsonCOM0.67%$1M7.3K
56KELKellogg Co.COM0.64%$1M17.7K
57GILDGilead Sciences, Inc.COM0.63%$1M18.4K
58SPDR FTSE Int'l Gov't Inflt PrCOM0.56%$957,00016.3K
59AAPLApple ComputerCOM0.56%$954,0007.2K
60ASA (Bermuda) LimitedCOM0.55%$949,00043.4K
61Catchmark Timber Trust, Inc. CCOM0.53%$903,00096.5K
62BHPBHP Billiton Ltd.COM0.52%$889,00013.6K
63QCOMQualcomm Inc.COM0.51%$872,0005.7K
64Regeneron Pharmaceuticals, IncCOM0.42%$717,0001.5K
65Atlassian CorporationCOM0.42%$713,0003.0K
66DNP Select Income Fund (fmly.COM0.41%$698,00068.1K
67GLDDGreat Lakes Dredge & Dock CorpCOM0.38%$650,00049.4K
68LEGLeggett & Platt, Inc.COM0.38%$647,00014.6K
69DOCHealthpeak Properties Inc (frmCOM0.37%$637,00021.1K
70UTXZRaytheon Technologies (frmly UCOM0.36%$612,0008.6K
71ORCLOracle Corp.COM0.35%$608,0009.4K
72KGCKinross Gold CorporationCOM0.35%$601,00081.8K
73COPConocoPhillipsCOM0.33%$564,00014.1K
74OXYOccidental PetroleumCOM0.30%$509,00029.4K
75RYNRayonier Inc.COM0.26%$441,00015.0K
76Equinor ASA (formerly StatoilCOM0.26%$438,00026.7K
77Market Vectors Gold Miners ETFCOM0.23%$400,00011.1K
78Duke Realty Corp. (fmly. Duke-COM0.23%$396,0009.9K
79PSXPhillips 66COM0.22%$385,0005.5K
80AGIAlamos Gold IncCOM0.21%$364,00041.6K
81NetApp, Inc.COM0.20%$341,0005.2K
82SLBSchlumberger, Ltd.COM0.18%$303,00013.9K
83Carrier Global CorporationCOM0.18%$301,0008.0K
84NGNovaGold Resources Inc.COM0.17%$299,00030.9K
85Otis Worldwide CorporationCOM0.16%$275,0004.1K
86Duke EnergyCOM0.16%$269,0002.9K
87IAGIAMGOLD CorporationCOM0.15%$258,00070.3K
88TRMBTrimble Navigation Ltd.COM0.15%$253,0003.8K
89ELANElanco Animal HealthCOM0.15%$253,0008.3K
90ORealty Income Corp.COM0.13%$227,0003.6K
91OHIOmega Healthcare Investors, InCOM0.13%$226,0006.2K
92AngloGold Ashanti Ltd.COM0.13%$225,00010.0K
93ABXBarrick Gold CorporationCOM0.13%$220,0009.7K
94PPGPPG IndustriesCOM0.13%$218,0001.5K
95Pretium Resources Inc.COM0.12%$203,00017.7K
96HLHecla MiningCOM0.11%$193,00029.8K
97RFRegions Financial CorporationCOM0.10%$179,00011.1K
98McEwen Mining Inc.COM0.01%$20,00020.0K
99MJNAMedical 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 ↗.