Bennicas & Associates, Inc is an investment fund managing more than $173 million ran by Georgia Bennicas. There are currently 99 companies in Mrs. Bennicas’s portfolio. The largest investments include Procter & Gamble Co and Pimco 1-5 Year U.s. Tips Index, together worth $32.1 million.
As of 5th January 2023, Bennicas & Associates, Inc’s top holding is 159,324 shares of Procter & Gamble Co currently worth over $24.1 million and making up 14.0% of the portfolio value.
Relative to the number of outstanding shares of Procter & Gamble Co, Bennicas & Associates, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 158,825 shares of Pimco 1-5 Year U.s. Tips Index worth $7.92 million.
The third-largest holding is Proshares Short S&p 500 worth $7 million and the next is Newmont Goldcorp (fmly.newmo worth $5.83 million, with 123,413 shares owned.
Currently, Bennicas & Associates, Inc's portfolio is worth at least $173 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Bennicas & Associates, Inc office and employees reside in Portola Valley, California. According to the last 13-F report filed with the SEC, Georgia Bennicas serves as the President at Bennicas & Associates, Inc.
In the most recent 13F filing, Bennicas & Associates, Inc revealed that it had opened a new position in
Prologis (new) and bought 4,511 shares worth $509 thousand.
The investment fund also strengthened its position in Procter & Gamble Co by buying
12,133 additional shares.
This makes their stake in Procter & Gamble Co total 159,324 shares worth $24.1 million.
Procter & Gamble Co dropped 5.3% in the past year.
On the other hand, there are companies that Bennicas & Associates, Inc is getting rid of from its portfolio.
Bennicas & Associates, Inc closed its position in Great Lakes Dredge & Dock on 12th January 2023.
It sold the previously owned 80,450 shares for $610 thousand.
Georgia Bennicas also disclosed a decreased stake in Pimco 1-5 Year U.s. Tips Index by 0.2%.
This leaves the value of the investment at $7.92 million and 158,825 shares.
The two most similar investment funds to Bennicas & Associates, Inc are Goodwin Daniel L and Sharp Capital Gestora De Recursos Ltda. They manage $173 million and $173 million respectively.
Bennicas & Associates, Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Staples — making up 18.7% of
the total portfolio value.
The fund focuses on investments in the United States as
41.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $103 billion.
These positions were updated on January 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Procter & Gamble Co. |
8.24%
159,324
|
$24,147,000 | 13.95% |
| Pimco 1-5 Year U.s. Tips Index |
18.19%
158,825
|
$7,921,000 | 4.58% |
| Proshares Short S&p 500 |
0.06%
436,874
|
$7,003,000 | 4.05% |
| Newmont Goldcorp (fmly.newmo |
2.05%
123,413
|
$5,825,000 | 3.37% |
| Abbvie Inc |
2.55%
35,383
|
$5,718,000 | 3.30% |
| Sprott Physical Gold & Silver |
0.66%
240,527
|
$4,313,000 | 2.49% |
| Franco-Nevada Corporation |
1.30%
30,323
|
$4,138,000 | 2.39% |
| Merck & Co Inc |
1.87%
34,100
|
$3,783,000 | 2.19% |
| Agnico Eagle Miners Limited |
0.26%
69,298
|
$3,603,000 | 2.08% |
| Microsoft Corporation |
No change
14,300
|
$3,429,000 | 1.98% |
| Lockheed Martin Corp. |
3.17%
6,875
|
$3,345,000 | 1.93% |
| Chevron Corporation (fmly. Che |
0.82%
18,114
|
$3,251,000 | 1.88% |
| AMGEN Inc. |
1.24%
11,905
|
$3,127,000 | 1.81% |
| CSX Corp. |
0.40%
99,425
|
$3,080,000 | 1.78% |
| Totalenergies Se (frmly Total |
0.20%
49,383
|
$3,066,000 | 1.77% |
| Microchip Technology, Inc. |
0.72%
41,500
|
$2,915,000 | 1.68% |
| Bunge Ltd. |
0.69%
28,900
|
$2,883,000 | 1.67% |
| Lilly, Eli |
7.18%
7,293
|
$2,668,000 | 1.54% |
| Wheaton Precious Metals (silve |
No change
65,016
|
$2,541,000 | 1.47% |
| Sprott Physical Gold Trust |
0.66%
179,507
|
$2,531,000 | 1.46% |
| American Express Co. |
0.62%
15,950
|
$2,357,000 | 1.36% |
| Copart, Inc. |
100.00%
37,700
|
$2,296,000 | 1.33% |
| Yamana Gold Inc. |
1.36%
410,620
|
$2,279,000 | 1.32% |
| Freeport-McMoRan Inc |
0.85%
58,400
|
$2,219,000 | 1.28% |
| Pepsico Inc. |
2.08%
11,748
|
$2,122,000 | 1.23% |
| Invesco Purebeta 0-5 Yr Us Tip |
16.13%
80,700
|
$1,968,000 | 1.14% |
| Clorox Co. |
1.07%
13,860
|
$1,945,000 | 1.12% |
| Southern Company |
0.73%
27,066
|
$1,933,000 | 1.12% |
| Pimco Enhanced Short Maturity |
10.02%
19,075
|
$1,882,000 | 1.09% |
| Bristol-Myers Squibb Co. |
1.35%
25,506
|
$1,835,000 | 1.06% |
| Pan American Silver Corp |
0.82%
109,031
|
$1,782,000 | 1.03% |
| Public Storage |
No change
6,333
|
$1,774,000 | 1.03% |
| Hawaiian Electric |
0.48%
41,612
|
$1,741,000 | 1.01% |
| Conocophillips |
0.69%
14,466
|
$1,707,000 | 0.99% |
| The Gabelli Healthcare And Wel |
0.72%
165,200
|
$1,698,000 | 0.98% |
| Sprott Physical Silver Trust |
3.40%
198,650
|
$1,637,000 | 0.95% |
| Occidental Petroleum Corp. |
7.81%
25,082
|
$1,580,000 | 0.91% |
| Abbott Laboratories |
1.39%
14,141
|
$1,553,000 | 0.90% |
| Direxion Daily S&p 500 Bear 1x |
1.60%
92,400
|
$1,526,000 | 0.88% |
| W.p. Carey, Inc. |
No change
19,195
|
$1,500,000 | 0.87% |
| Nucor Corp. |
No change
11,350
|
$1,496,000 | 0.86% |
| Gilead Sciences, Inc. |
0.58%
17,166
|
$1,474,000 | 0.85% |
| Verizon Corporation |
9.88%
34,897
|
$1,375,000 | 0.79% |
| Kimberly-Clark Corp. |
1.46%
10,098
|
$1,371,000 | 0.79% |
| Johnson & Johnson |
0.65%
7,626
|
$1,347,000 | 0.78% |
| Essex Property Trust, Inc. |
No change
6,221
|
$1,318,000 | 0.76% |
| Sanofi-aventis Sa |
No change
23,995
|
$1,162,000 | 0.67% |
| Anheuser Busch Inbev |
2.11%
18,550
|
$1,114,000 | 0.64% |
| Apple Computer |
1.74%
8,446
|
$1,097,000 | 0.63% |
| Weyerhaeuser Co. |
No change
34,632
|
$1,074,000 | 0.62% |
| At&t Corp. (new) |
7.41%
57,752
|
$1,063,000 | 0.61% |
| Unilever plc |
2.34%
20,874
|
$1,051,000 | 0.61% |
| Target Stores |
1.46%
6,750
|
$1,006,000 | 0.58% |
| Schwab Us Tips Etf |
28.22%
19,427
|
$1,006,000 | 0.58% |
| Intel Corp. |
23.77%
37,530
|
$992,000 | 0.57% |
| Kellogg Co |
1.52%
12,924
|
$921,000 | 0.53% |
| Equinor Asa (formerly Statoil |
No change
25,600
|
$917,000 | 0.53% |
| Regeneron Pharmaceuticals, Inc. |
No change
1,260
|
$909,000 | 0.53% |
| Vale S.A. |
7.33%
53,100
|
$901,000 | 0.52% |
| Vestas Wind Systems A/s |
0.34%
88,000
|
$845,000 | 0.49% |
| Bhp Billiton Ltd. |
No change
13,440
|
$834,000 | 0.48% |
| Dnp Select Income Fund (fmly. |
4.56%
64,133
|
$721,000 | 0.42% |
| Alamos Gold Inc. |
No change
64,100
|
$648,000 | 0.37% |
| Phillips 66 |
1.61%
6,100
|
$635,000 | 0.37% |
| Oracle Corp. |
1.32%
7,700
|
$629,000 | 0.36% |
| Great Lakes Dredge & Dock Corporation |
Closed
80,450
|
$610,000 | |
| Schlumberger, Ltd. |
1.74%
11,300
|
$604,000 | 0.35% |
| Petroleo Brasileiro S.a. |
10.43%
55,800
|
$594,000 | 0.34% |
| Asa (bermuda) Limited |
4.76%
39,505
|
$565,000 | 0.33% |
| Qualcomm, Inc. |
1.92%
5,100
|
$561,000 | 0.32% |
| Prologis (new) |
Opened
4,511
|
$509,000 | 0.29% |
| Rayonier Inc. |
No change
14,800
|
$488,000 | 0.28% |
| Healthpeak Properties Inc (frm |
3.95%
19,434
|
$487,000 | 0.28% |
| Leggett & Platt, Inc. |
No change
14,300
|
$461,000 | 0.27% |
| Duke Realty Corp. (fmly. Duke- |
Closed
9,500
|
$458,000 | |
| Camping World Holdings Inc |
26.56%
18,800
|
$420,000 | 0.24% |
| Transocean Ltd |
1.30%
90,820
|
$414,000 | 0.24% |
| Atlassian Corporation |
No change
3,050
|
$392,000 | 0.23% |
| Cardinal Health, Inc. |
No change
4,800
|
$369,000 | 0.21% |
| Shell Plc (formerly Royal Dutc |
Opened
6,450
|
$367,000 | 0.21% |
| Fed Ex |
Closed
2,350
|
$349,000 | |
| Kinross Gold Corp. |
4.27%
85,116
|
$348,000 | 0.20% |
| Carrier Global Corporation |
1.27%
7,791
|
$321,000 | 0.19% |
| Regions Financial Corporation |
1.37%
14,400
|
$310,000 | 0.18% |
| Otis Worldwide Corporation |
1.25%
3,958
|
$310,000 | 0.18% |
| Market Vectors Gold Miners Etf |
No change
10,400
|
$298,000 | 0.17% |
| Netapp Inc |
No change
4,800
|
$288,000 | 0.17% |
| Duke Energy Corp. |
No change
2,571
|
$265,000 | 0.15% |
| Caterpillar Inc. |
Opened
1,050
|
$252,000 | 0.15% |
| AngloGold Ashanti Ltd |
No change
11,830
|
$230,000 | 0.13% |
| Raytheon Technologies (frmly U |
Opened
2,200
|
$222,000 | 0.13% |
| Barrick Gold Corporation |
Opened
12,850
|
$221,000 | 0.13% |
| Realty Income Corp. |
No change
3,450
|
$219,000 | 0.13% |
| Avista (formerly Washington Wa |
Opened
4,700
|
$208,000 | 0.12% |
| Trimble Navigation Ltd. |
No change
4,088
|
$207,000 | 0.12% |
| Elanco Animal Health Inc |
Closed
15,353
|
$191,000 | |
| Hecla Mining Co. |
No change
30,782
|
$171,000 | 0.10% |
| Warner Bros. Discovery |
Closed
14,588
|
$168,000 | |
| Newcrest Mining Limited |
17.52%
11,795
|
$166,000 | 0.10% |
| Novagold Resources Inc. |
7.72%
23,900
|
$143,000 | 0.08% |
| Iamgold Corp. |
18.35%
50,433
|
$130,000 | 0.08% |
| Norilsk Nickel Mining & Metall |
0.62%
31,900
|
$0 | 0.00% |
| Open Joint Stock Co. Gazprom |
0.77%
128,500
|
$0 | 0.00% |
| Medical Marijuana, Inc. |
66.67%
20,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 104 holdings | |||