SEC 13F Intelligence

Managers / Q3 2022 · view latest →

BENNICAS & ASSOCIATES, INC.

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

Reported Value
$157M
Q3 2022
Positions
98
Filings on Record
18
2019–present window
Filed
Oct 13, 2022
original filing

Summary

Bennicas & Associates, Inc. reported $157M in U.S.-listed holdings across 98 positions for Q3 2022.

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

Compared with Q2 2022, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+39.9%
share of reported value
Largest Position
+11.8%
Procter Gamble
New / Exited
1 / 4
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: 64.4%Other: 19.1%ETP: 8.3%REIT: 3.8%ADR: 3.4%Closed-End Fund: 1.0%
  • Common Stock · 64.4% · $101M
  • Other · 19.1% · $30M
  • ETP · 8.3% · $13M
  • REIT · 3.8% · $6M
  • ADR · 3.4% · $5M
  • Closed-End Fund · 1.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CWHCamping World Holdings,Inc.NEW+25.6K25.6K+$648,000$648,000
UTXZRaytheon Technologies (frmly USOLD OUT2.2K0$211,000$0
CATCaterpillar Inc.SOLD OUT1.1K0$206,000$0
AVAAvista (formerly Washington WaSOLD OUT4.7K0$204,000$0
McEwen Mining Inc.SOLD OUT19.0K0$8,000$0
ProShares Short S&P 500ADDED+120.6K437.1K+$2M$8M
Regeneron Pharmaceuticals, IncTRIMMED1001.3K+$64,000$868,000
NetApp, Inc.TRIMMED3004.8K$36,000$297,000

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

Holdings — Q3 2022

98 positions
#IssuerClass% PortfolioValueShares
1PGProcter & Gamblehistory →COM11.85%$19M147.2K
2STPZPimco 1-5 Year U.S. TIPS Indexhistory →COM6.12%$10M194.1K
3ProShares Short S&P 500COM4.82%$8M437.1K
4NEMNewmont Goldcorp (fmly.Newmohistory →COM3.38%$5M126.0K
5ABBVAbbVie, Inc.history →COM3.11%$5M36.3K
6Sprott Physical Gold & SilverCOM2.40%$4M242.1K
7FNVFranco-Nevada Corp.history →COM2.34%$4M30.7K
8MSFTMicrosofthistory →COM2.12%$3M14.3K
9Merck & Co.COM1.91%$3M34.8K
10AEMAgnico Eagle Miners Limitedhistory →COM1.87%$3M69.5K
11LMTLockheed Martin Corp.history →COM1.75%$3M7.1K
12AMGNAmgen Inc.history →COM1.73%$3M12.1K
13CSXCSX Corp.history →COM1.70%$3M99.8K
14CVXChevron Corporation (fmly. Chehistory →COM1.67%$3M18.3K
15MCHPMicrochip Technology, Inc.history →COM1.63%$3M41.8K
16LLYLilly, Elihistory →COM1.62%$3M7.9K
17Bunge Ltd.COM1.53%$2M29.1K
18Invesco PureBeta 0-5 Yr US TIPCOM1.49%$2M96.2K
19Sprott Physical Gold TrustCOM1.47%$2M180.7K
20TTENTotalEnergies SE (frmly Totalhistory →COM1.47%$2M49.5K
21AXPAmerican Expresshistory →COM1.38%$2M16.1K
22Wheaton Precious Metals (SilveCOM1.34%$2M65.0K
23MINTPimco Enhanced Short Maturityhistory →COM1.34%$2M21.2K
24CPRTCopart Inc.history →COM1.28%$2M18.9K
25PEPPepsico Inc.history →COM1.25%$2M12.0K
26SOSouthern Companyhistory →COM1.18%$2M27.3K
27PSAPublic Storagehistory →COM1.18%$2M6.3K
28BMYBristol-Myers Squibbhistory →COM1.17%$2M25.9K
29YRIYamana Gold, Inc.history →COM1.17%$2M405.1K
30CLXClorox Co.history →COM1.15%$2M14.0K
31PAASPan American Silver Corp.history →COM1.11%$2M109.9K
32Direxion Daily S&P 500 Bear 1XCOM1.07%$2M93.9K
33OXYOccidental Petroleumhistory →COM1.07%$2M27.2K
34FCXFreeport McMoRan Inc.history →COM1.03%$2M58.9K
35GRXThe Gabelli Healthcare and Welhistory →COM1.01%$2M166.4K
36ESSEssex Property TrustCOM0.96%$2M6.2K
37COPConocoPhillipsCOM0.95%$1M14.6K
38VZVerizon CorporationCOM0.94%$1M38.7K
39HEHawaiian ElectricCOM0.92%$1M41.8K
40SCHPSchwab US TIPS ETFCOM0.89%$1M27.1K
41ABTAbbott LaboratoriesCOM0.89%$1M14.3K
42Sprott Physical Silver TrustCOM0.87%$1M205.7K
43W.P. Carey, Inc.COM0.85%$1M19.2K
44INTCIntel Corp.COM0.81%$1M49.2K
45JNJJohnson & JohnsonCOM0.80%$1M7.7K
46NUENucor CorporationCOM0.77%$1M11.3K
47AAPLApple ComputerCOM0.76%$1M8.6K
48KMBKimberly-ClarkCOM0.74%$1M10.2K
49GILDGilead Sciences, Inc.COM0.68%$1M17.3K
50TGTTarget StoresCOM0.65%$1M6.8K
51WYWeyerhaeuser Co.COM0.63%$989,00034.6K
52TAT&T Corp. (New)COM0.61%$957,00062.4K
53Unilever PLCCOM0.60%$937,00021.4K
54KELKellogg Co.COM0.58%$914,00013.1K
55SNYSanofi-Aventis SACOM0.58%$912,00024.0K
56Regeneron Pharmaceuticals, IncCOM0.55%$868,0001.3K
57Anheuser Busch InBevCOM0.55%$856,00018.9K
58Equinor ASA (formerly StatoilCOM0.54%$848,00025.6K
59Petroleo Brasileiro S.A.COM0.49%$769,00062.3K
60VALEVale S.A.COM0.49%$763,00057.3K
61DNP Select Income Fund (fmly.COM0.44%$696,00067.2K
62BHPBHP Billiton Ltd.COM0.43%$673,00013.4K
63CWHCamping World Holdings,Inc.COM0.41%$648,00025.6K
64Atlassian CorporationCOM0.41%$642,0003.0K
65GLDDGreat Lakes Dredge & Dock CorpCOM0.39%$610,00080.5K
66QCOMQualcomm Inc.COM0.37%$587,0005.2K
67VWDRYVestas Wind Systems A/SCOM0.34%$538,00088.3K
68ASA (Bermuda) LimitedCOM0.33%$520,00041.5K
69PSXPhillips 66COM0.32%$500,0006.2K
70AGIAlamos Gold IncCOM0.30%$475,00064.1K
71LEGLeggett & Platt, Inc.COM0.30%$475,00014.3K
72DOCHealthpeak Properties Inc (frmCOM0.30%$464,00020.2K
73ORCLOracle Corp.COM0.30%$464,0007.6K
74Duke Realty Corp. (fmly. Duke-COM0.29%$458,0009.5K
75RYNRayonier Inc.COM0.28%$444,00014.8K
76SLBSchlumberger, Ltd.COM0.26%$413,00011.5K
77Fed ExCOM0.22%$349,0002.4K
78KGCKinross Gold CorporationCOM0.21%$334,00088.9K
79CAHCardinal HealthCOM0.20%$320,0004.8K
80NetApp, Inc.COM0.19%$297,0004.8K
81RFRegions Financial CorporationCOM0.19%$293,00014.6K
82Carrier Global CorporationCOM0.18%$281,0007.9K
83Otis Worldwide Corp.COM0.16%$256,0004.0K
84Market Vectors Gold Miners ETFCOM0.16%$251,00010.4K
85Duke EnergyCOM0.15%$239,0002.6K
86Transocean, Ltd.COM0.14%$227,00092.0K
87TRMBTrimble Navigation Ltd.COM0.14%$222,0004.1K
88ORealty Income Corp.COM0.13%$201,0003.5K
89ELANElanco Animal HealthCOM0.12%$191,00015.4K
90WBDWarner Bros. DiscoveryCOM0.11%$168,00014.6K
91AngloGold Ashanti Ltd.COM0.10%$163,00011.8K
92Newcrest Mining LimitedCOM0.10%$155,00014.3K
93HLHecla MiningCOM0.08%$121,00030.8K
94NGNovaGold Resources Inc.COM0.08%$121,00025.9K
95IAGIAMGOLD CorporationCOM0.04%$66,00061.8K
96MJNAMedical Marijuana, Inc.COM0.00%$1,00060.0K
97OGZDOpen Joint Stock Co. GazpromCOM0.00%$0129.5K
98MNODNorilsk Nickel Mining & MetallCOM0.00%$032.1K

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 ↗.