CIK: 0001056821
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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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.
Add 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
| # | 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 | ✓ | W.p. Carey INC. Reit | 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 | ✓ | Anheuser-Busch InBev SA/NV | 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% | — | — |
Performance for Q3 2026
-5.8%
Performance Last 4 Quarters
+22.1%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 99 | $173.0M | 0 | |
| 2022-09-30 | 98 | $156.8M | 0 | |
| 2022-06-30 | 101 | $171.3M | 0 | |
| 2022-03-31 | 106 | $199.1M | 0 | |
| 2021-12-31 | 101 | $192.2M | 0 | |
| 2021-09-30 | 99 | $177.7M | 0 | |
| 2021-06-30 | 99 | $181.8M | 98 | |
| 2021-03-31 | 99 | $174.2M | 9 | |
| 2020-12-31 | 99 | $171.6M | 20 | |
| 2020-09-30 | 94 | $160.9M | 27 | |
| 2020-06-30 | 82 | $133.2M | 19 | |
| 2020-03-31 | 78 | $113.2M | 29 | |
| 2019-12-31 | 85 | $138.3M | 15 | |
| 2019-09-30 | 83 | $129.1M | 10 | |
| 2019-06-30 | 83 | $119.9M | 11 | |
| 2019-03-31 | 82 | $113.8M | 14 | |
| 2018-12-31 | 87 | $108.6M | 17 | |
| 2018-09-30 | 93 | $115.3M | 11 | |
| 2018-06-30 | 90 | $112.5M | 10 | |
| 2018-03-31 | 90 | $112.0M | 24 | |
| 2017-12-31 | 85 | $114.8M | 9 | |
| 2017-09-30 | 89 | $117.5M | 12 | |
| 2017-06-30 | 89 | $111.6M | 6 | |
| 2017-03-31 | 88 | $112.0M | 10 | |
| 2016-12-31 | 88 | $110.6M | 14 | |
| 2016-09-30 | 84 | $109.9M | 11 | |
| 2016-06-30 | 85 | $111.3M | 12 | |
| 2016-03-31 | 86 | $105.1M | 14 | |
| 2015-12-31 | 86 | $103.5M | 16 | |
| 2015-09-30 | 86 | $107.3M | 21 | |
| 2015-06-30 | 87 | $122.1M | 11 | |
| 2015-03-31 | 88 | $119.2M | 100 | |
| 2014-12-31 | 72 | $108.1M | 0 | |
| 2014-09-30 | 80 | $121.6M | 9 | |
| 2014-06-30 | 82 | $128.0M | 17 | |
| 2014-03-31 | 82 | $125.2M | 7 | |
| 2013-12-31 | 86 | $131.0M | 13 | |
| 2013-09-30 | 84 | $138.6M | 11 | |
| 2013-06-30 | 91 | $144.7M | 0 |
Bennicas & Associates, INC.'s most significant position changes for 2022-12-31: Sold out: Great Lakes Dredge & Dock Co (GLDD); New buy: Prologis, Inc.; 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 | ✓ | Prologis, Inc. | +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 | ✓ | Anheuser-Busch InBev SA/NV | +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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-03-01 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-12 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-15 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-15 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-15 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-15 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-18 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-17 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-20 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-20 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-24 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-25 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-19 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-18 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-19 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-17 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-19 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-18 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-28 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-17 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-04-16 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-03 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-25 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-18 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-23 | 13F-HR | View on EDGAR |
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