B&
Bennicas & Associates, Inc. Historical SEC 13F Holdings & Archive (Q4 2022)
Bennicas & Associates, Inc.CIK: 0001056821
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$173.0M
Reporting period: 2022-12-31 · Number of holdings: 99
BENNICAS & ASSOCIATES, INC. disclosed 99 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $173.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 13.72
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 71.67
- Diversification
- 100
- Sizing Uniformity
- 84.44
Bennicas & Associates, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 99 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PG
+8.2% $5.6M
Trim STPZ
-18.2% -$1.7M
Trim 74347R503
-0.2% -$558.9K
Sold out GLDD
Trim 46138e495
-16.1% -$375.7K
Trim SCHP
-28.2% -$395.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 13.96% | +2.11% | +8.24% | |
| 2 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 4.58% | -1.54% | -18.19% | |
| 3 | ✓ | Proshares | Stock-Other | 4.04% | -0.78% | -0.17% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 3.36% | -0.02% | -2.13% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 3.31% | +0.20% | -2.55% | |
| 6 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.49% | +0.09% | -0.66% | |
| 7 | FNV | Franco-nevada CORP | Stock-Materials | 2.39% | +0.05% | -1.30% | |
| 8 | MRK | Merck & Co., Inc. | Stock-Healthcare | 2.19% | +0.28% | -1.87% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.08% | +0.21% | -0.26% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | — | — | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.93% | +0.18% | -3.17% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.88% | +0.21% | -0.82% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 1.81% | +0.08% | -1.24% | |
| 14 | CSX | Csx CORP | Stock-Industrials | 1.78% | +0.08% | -0.40% | |
| 15 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.77% | +0.30% | -0.20% | |
| 16 | MCHP | Microchip Technology Inc | Stock-Tech | 1.69% | +0.06% | -0.72% | |
| 17 | BG | Bunge Global SA | Stock-Consumer Staples | 1.67% | +0.14% | -0.69% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.54% | — | -7.18% | |
| 19 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 1.47% | +0.13% | — | |
| 20 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.46% | -0.01% | -0.66% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.36% | -0.02% | -0.62% | |
| 22 | CPRT | Copart Inc | Stock-Industrials | 1.33% | +0.05% | +100.00% | |
| 23 | YRI | Yamana Gold Inc | Stock-Other | 1.32% | +0.15% | +1.36% | |
| 24 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.28% | +0.25% | -1.02% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.23% | — | -2.08% | |
| 26 | ✓ | Invesco PureBeta 0-5 Yr US TIP | Stock-Other | 1.14% | -0.35% | -16.13% | |
| 27 | CLX | Clorox Company | Stock-Consumer Staples | 1.12% | — | -1.07% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 1.12% | — | -0.73% | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.09% | -0.25% | -10.02% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.06% | — | -1.35% | |
| 31 | PAAS | Pan American Silver CORP | Stock-Materials | 1.03% | — | -0.82% | |
| 32 | PSA | Public Storage | Stock-Real Estate | 1.03% | — | — | |
| 33 | HE | Hawaiian Electric Inds | Stock-Utilities | 1.01% | +0.09% | -0.48% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.99% | +0.04% | -0.69% | |
| 35 | GRX | Gabelli Healthcare & Well | Stock-Other | 0.98% | — | -0.72% | |
| 36 | ✓ | Sprott Physical Silver Trust E | Stock-Other | 0.95% | +0.08% | -3.40% | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.91% | — | -7.81% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.90% | — | -1.39% | |
| 39 | ✓ | Direxion Daily S&P 500 Bear 1X | Stock-Other | 0.88% | — | -1.60% | |
| 40 | ✓ | Stock-Other | 0.87% | — | — | ||
| 41 | NUE | Nucor CORP | Stock-Materials | 0.86% | +0.09% | — | |
| 42 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.85% | +0.17% | -0.58% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.79% | — | -9.88% | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.79% | +0.05% | -1.46% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | -1.30% | |
| 46 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.76% | -0.20% | — | |
| 47 | SNY | Sanofi-adr | Stock-Healthcare | 0.67% | +0.09% | — | |
| 48 | ✓ | Stock-Other | 0.64% | +0.09% | -2.11% | ||
| 49 | AAPL | Apple Inc | Stock-Tech | 0.63% | — | -1.75% | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.62% | — | — |
1–50 of 99
Portfolio Performance
Performance for Q3 2026
+5.9%
Performance Last 4 Quarters
+27.9%
- Stdev
- +14.4%
- Beta
- +0.46
- Alpha
- +8.9%
- Max Drawdown
- -11.7%
- Annualized Perf
- +18.5%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.3
- Stutzer
- +0.36
- Treynor
- +0.39
- Sterling
- +1.11
- Calmar
- +1.58
- Information Ratio
- -0.13
- Tracking Error
- +14.8%
- Stdev Down
- +7.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +42.1%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.26
- Stdev Sectors
- +11.9%
- Skewness
- -0.18
- Kurtosis
- +0.92
- Upside Potential
- +3.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q4 | 99 | $173.0M | 0 | ||
| 2022 Q3 | 98 | $156.8M | 0 | ||
| 2022 Q2 | 101 | $171.3M | 0 | ||
| 2022 Q1 | 106 | $199.1M | 0 | ||
| 2021 Q4 | 101 | $192.2M | 0 | ||
| 2021 Q3 | 99 | $177.7M | 0 | ||
| 2021 Q2 | 99 | $181.8M | 98 | ||
| 2021 Q1 | 99 | $174.2M | 9 | ||
| 2020 Q4 | 99 | $171.6M | 20 | ||
| 2020 Q3 | 94 | $160.9M | 27 | ||
| 2020 Q2 | 82 | $133.2M | 19 | ||
| 2020 Q1 | 78 | $113.2M | 29 | ||
| 2019 Q4 | 85 | $138.3M | 15 | ||
| 2019 Q3 | 83 | $129.1M | 10 | ||
| 2019 Q2 | 83 | $119.9M | 11 | ||
| 2019 Q1 | 82 | $113.8M | 14 | ||
| 2018 Q4 | 87 | $108.6M | 17 | ||
| 2018 Q3 | 93 | $115.3M | 11 | ||
| 2018 Q2 | 90 | $112.5M | 10 | ||
| 2018 Q1 | 90 | $112.0M | 24 | ||
| 2017 Q4 | 85 | $114.8M | 9 | ||
| 2017 Q3 | 89 | $117.5M | 12 | ||
| 2017 Q2 | 89 | $111.6M | 6 | ||
| 2017 Q1 | 88 | $112.0M | 10 | ||
| 2016 Q4 | 88 | $110.6M | 14 | ||
| 2016 Q3 | 84 | $109.9M | 11 | ||
| 2016 Q2 | 85 | $111.3M | 12 | ||
| 2016 Q1 | 86 | $105.1M | 14 | ||
| 2015 Q4 | 86 | $103.5M | 16 | ||
| 2015 Q3 | 86 | $107.3M | 21 | ||
| 2015 Q2 | 87 | $122.1M | 11 | ||
| 2015 Q1 | 88 | $119.2M | 100 | ||
| 2014 Q4 | 72 | $108.1M | 0 | ||
| 2014 Q3 | 80 | $121.6M | 9 | ||
| 2014 Q2 | 82 | $128.0M | 17 | ||
| 2014 Q1 | 82 | $125.2M | 7 | ||
| 2013 Q4 | 86 | $131.0M | 13 | ||
| 2013 Q3 | 84 | $138.6M | 11 | ||
| 2013 Q2 | 91 | $144.7M | 0 |
Holding changes this quarter
Bennicas & Associates, Inc.'s most significant position changes for 2022-12-31: Sold out: Great Lakes Dredge & Dock Co (GLDD); New buy: ; Sold out: Duke Realty CORP (DREUSD); New buy: Shell Plc-adr (SHEL); Sold out: FedEx Corporation.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +2.1% | +8.24% | Add |
| 2 | TTEN | Totalenergies Se -spon Adr | +0.3% | -0.20% | Trim |
| 3 | ✓ | +0.3% | NEW | New buy | |
| 4 | MRK | Merck & Co., Inc. | +0.3% | -1.87% | Trim |
| 5 | FCX | Freeport-mcmoran Inc | +0.3% | -1.02% | Trim |
| 6 | AEM | Agnico Eagle Mines LTD | +0.2% | -0.26% | Trim |
| 7 | CVX | Chevron CORP | +0.2% | -0.82% | Trim |
| 8 | SHEL | Shell Plc-adr | +0.2% | NEW | New buy |
| 9 | ABBV | Abbvie Inc | +0.2% | -2.55% | Trim |
| 10 | LMT | Lockheed Martin CORP | +0.2% | -3.17% | Trim |
| 11 | GILD | Gilead Sciences Inc | +0.2% | -0.58% | Trim |
| 12 | YRI | Yamana Gold Inc | +0.2% | +1.36% | Add |
| 13 | VWDRY | Vestas Wind Systems-unsp Adr | +0.2% | -0.34% | Trim |
| 14 | CAT | Caterpillar Inc | +0.2% | NEW | New buy |
| 15 | BG | Bunge Global SA | +0.1% | -0.69% | Trim |
| 16 | WPM | Wheaton Precious Metals Corp. | +0.1% | — | Unchanged |
| 17 | UTXZ | United Tech CORP | +0.1% | NEW | New buy |
| 18 | ABX | Barrick Gold CORP | +0.1% | NEW | New buy |
| 19 | AVA | Avista CORP | +0.1% | NEW | New buy |
| 20 | ✓ | Transocean Offshore | +0.1% | -1.30% | Trim |
| 21 | CEF | Sprott Physical Gold And Sil | +0.1% | -0.66% | Trim |
| 22 | HE | Hawaiian Electric Inds | +0.1% | -0.48% | Trim |
| 23 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 24 | ✓ | +0.1% | -2.11% | Trim | |
| 25 | SNY | Sanofi-adr | +0.1% | — | Unchanged |
| 26 | SLB | Slb LTD | +0.1% | -1.74% | Trim |
| 27 | CSX | Csx CORP | +0.1% | -0.40% | Trim |
| 28 | AMGN | Amgen Inc | +0.1% | -1.24% | Trim |
| 29 | ✓ | Sprott Physical Silver Trust E | +0.1% | -3.40% | Trim |
| 30 | MCHP | Microchip Technology Inc | +0.1% | -0.72% | Trim |
| 31 | FNV | Franco-nevada CORP | +0.1% | -1.30% | Trim |
| 32 | CPRT | Copart Inc | +0.1% | +100.00% | Add |
| 33 | KMB | Kimberly-clark CORP | +0.1% | -1.46% | Trim |
| 34 | COP | Conocophillips | 0% | -0.69% | Trim |
| 35 | PHYS | Sprott Physical Gold Trust | 0% | -0.66% | Trim |
| 36 | NEM | Newmont CORP | 0% | -2.13% | Trim |
| 37 | AXP | American Express Co | 0% | -0.62% | Trim |
| 38 | ELAN | Elanco Animal Health Inc | -0.1% | EXIT | Sold out |
| 39 | CWH | Camping World Holdings Inc-a | -0.2% | -26.56% | Trim |
| 40 | TEAM | Atlassian Corporation | -0.2% | — | Unchanged |
| 41 | ESS | Essex Property Trust Inc | -0.2% | — | Unchanged |
| 42 | ✓ | FedEx Corporation | -0.2% | EXIT | Sold out |
| 43 | INTC | Intel CORP | -0.2% | -24.38% | Trim |
| 44 | MINT | Pimco Enhanced Short Maturit | -0.3% | -10.02% | Trim |
| 45 | DREUSD | Duke Realty CORP | -0.3% | EXIT | Sold out |
| 46 | SCHP | Schwab U.s. Tips ETF | -0.3% | -28.22% | Trim |
| 47 | ✓ | Invesco PureBeta 0-5 Yr US TIP | -0.4% | -16.13% | Trim |
| 48 | GLDD | Great Lakes Dredge & Dock Co | -0.4% | EXIT | Sold out |
| 49 | ✓ | Proshares | -0.8% | -0.17% | Trim |
| 50 | STPZ | Pimco 1-5 Year US Tips Index | -1.5% | -18.19% | Trim |
Filing History
FAQ
What is Bennicas & Associates, Inc. and what type of investor is it?
Bennicas & Associates, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $173.0M, spread across 99 disclosed positions.
What are Bennicas & Associates, Inc.'s largest equity positions?
Based on the latest 13F filing, Bennicas & Associates, Inc.'s top holdings by market value are:
1. Procter & Gamble Co/the (PG) — $24.1M (14.0%)
2. Pimco 1-5 Year US Tips Index (STPZ) — $7.9M (4.6%)
3. Proshares — $7.0M (4.0%)
4. Newmont CORP (NEM) — $5.8M (3.4%)
5. Abbvie Inc (ABBV) — $5.7M (3.3%)
What changes did Bennicas & Associates, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Bennicas & Associates, Inc. made 45 notable position adjustments: 6 new positions were initiated, 3 existing holdings were added to, 32 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Great Lakes Dredge & Dock Co (GLDD); New buy: ; Sold out: Duke Realty CORP (DREUSD); New buy: Shell Plc-adr (SHEL); Sold out: FedEx Corporation
What sectors does Bennicas & Associates, Inc. focus on?
Bennicas & Associates, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 35.1%
• Health Care: 30.4%
• Energy: 9.6%
• Information Technology: 9.5%
• Industrials: 4.8%
• Communication Services: 3.3%
Investment Profile
Bennicas & Associates, Inc. returned an annualized 18.5% over the trailing 36 months — outperforming the S&P 500 by 8.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.46 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.1% of the portfolio concentrated in Consumer Staples.
It has added to its MCHP position over the past two quarters (+$429.4K, now $2.9M), while trimming STPZ over the same stretch (-$2.4M, still holding $7.9M).
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