BENNICAS & ASSOCIATES, INC.

CIK

1056821

Location

WOODSIDE, CA

Portfolio Value

Small $129,370,657

Diversification

Diversified

Filing Date

Global Rank

#3,850 / 6,944 ▲ 58

Top Industry

Household & Personal Products 21.2%

3Y Alpha vs SPY

-4.4%

Period ended 3 years ago

Filed Jan 12, 2023 · 3y

12 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.9%

SPY

+76.3%

Annualised alpha

-4.4%

Max drawdown

−14.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

73 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

18.7%

+2.2 pts

Top 5

34.1%

+2.0 pts

Top 10

47.1%

+2.2 pts

HHI

508

Diversified+70

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Consumer Defensive	24.5%	$31,705,076	6
Basic Materials	17.2%	$22,238,608	13
Healthcare	15.6%	$20,161,705	10
Financial Services	9.7%	$12,495,841	7
Technology	7.8%	$10,119,175	8
Energy	7.5%	$9,655,503	8
Industrials	6.5%	$8,455,446	6
Real Estate	5.7%	$7,338,000	8
Utilities	3.0%	$3,882,643	3
Communication Services	1.9%	$2,438,155	2
Consumer Cyclical	0.7%	$880,505	2

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	+18,850	37,700	$1,147,776
PG	PROCTER & GAMBLE Co	+12,133	159,324	$24,147,145
ORCL	Oracle Corp	+100	7,700	$629,398
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−11,700	37,530	$991,917
IAG	Iamgold Corp	−11,333	50,433	$130,117
CWH	Camping World Holdings, Inc.	−6,800	18,800	$419,616
PBR	Petrobras - Petroleo Brasileiro SA	−6,500	55,800	$594,270
T	At&T Inc.	−4,622	57,752	$1,063,214
VALE	Vale S.A.	−4,200	53,100	$901,107
VZ	Verizon Communications Inc	−3,826	34,897	$1,374,941
KGC	Kinross Gold Corp	−3,800	85,116	$348,124
DNP	Dnp Select Income Fund Inc	−3,062	64,133	$721,496
NEM	NEWMONT Corp /DE/	−2,586	123,413	$5,825,093
OXY	Occidental Petroleum Corp /De/	−2,125	25,082	$1,579,915
NG	Novagold Resources Inc	−2,000	23,900	$142,922
ASA	ASA Gold & Precious Metals Ltd	−1,975	39,505	$565,316
CEF	Sprott Physical Gold & Silver Trust	−1,600	240,527	$4,312,649
GRX	Gabelli Healthcare & WellnessRx Trust	−1,200	165,200	$1,698,256
PHYS	Sprott Physical Gold Trust	−1,200	179,507	$2,531,048
ABBV	AbbVie Inc.	−925	35,383	$5,718,246
PAAS	Pan American Silver Corp	−900	109,031	$1,781,566
DOC	Healthpeak Properties, Inc.	−800	19,434	$487,210
LLY	ELI LILLY & Co	−564	7,293	$2,668,071
FCX	Freeport-Mcmoran Inc	−500	58,400	$2,219,200
FNV	FRANCO NEVADA Corp	−400	30,323	$4,138,483
BUD	Anheuser-Busch InBev SA/NV	−400	18,550	$1,113,742
CSX	Csx Corp	−400	99,425	$3,080,186
BMY	Bristol Myers Squibb Co	−350	25,506	$1,835,156
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
PLD	Prologis, Inc.	4,511	$508,525
SHEL	Shell plc	6,450	$367,327
CAT	Caterpillar Inc	1,050	$251,538
AVA	Avista Corp	4,700	$208,398
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
GLDD	Great Lakes Dredge & Dock CORP	80,450	$609,811
ELAN	Elanco Animal Health Inc	15,353	$190,530
WBD	Warner Bros. Discovery, Inc.	14,588	$167,762
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 positions · $129,370,657 total · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	159,324	+12,133	$24,147,145	+29.9%	18.67%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	123,413	-2,586	$5,825,093	+10.0%	4.50%
ABBV	AbbVie Inc. Healthcare	Reduced	35,383	-925	$5,718,246	+17.3%	4.42%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	240,527	-1,600	$4,312,649	+14.4%	3.33%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	30,323	-400	$4,138,483	+12.7%	3.20%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	69,298	-179	$3,602,803	+22.8%	2.78%
MSFT	Microsoft Corp Technology	Held	14,300	0	$3,429,426	+3.0%	2.65%
LMT	Lockheed Martin Corp Industrials	Reduced	6,875	-225	$3,344,618	+21.9%	2.59%
CVX	Chevron Corp Energy	Reduced	18,114	-150	$3,251,281	+23.9%	2.51%
AMGN	Amgen Inc Healthcare	Reduced	11,905	-150	$3,126,729	+15.1%	2.42%
CSX	Csx Corp Industrials	Reduced	99,425	-400	$3,080,186	+15.8%	2.38%
MCHP	Microchip Technology Inc Technology	Reduced	41,500	-300	$2,915,375	+14.3%	2.25%
LLY	ELI LILLY & Co Healthcare	Reduced	7,293	-564	$2,668,071	+5.0%	2.06%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	179,507	-1,200	$2,531,048	+9.4%	1.96%
AXP	American Express Co Financial Services	Reduced	15,950	-100	$2,356,612	+8.8%	1.82%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	58,400	-500	$2,219,200	+37.9%	1.72%
PEP	Pepsico Inc Consumer Defensive	Reduced	11,748	-250	$2,122,393	+8.4%	1.64%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	13,860	-150	$1,944,973	+8.1%	1.50%
SO	Southern Co Utilities	Reduced	27,066	-200	$1,932,783	+4.2%	1.49%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	25,506	-350	$1,835,156	−0.2%	1.42%
PAAS	Pan American Silver Corp Basic Materials	Reduced	109,031	-900	$1,781,566	+2.1%	1.38%
PSA	Public Storage Real Estate	Held	6,333	0	$1,774,443	−4.3%	1.37%
HE	Hawaiian Electric Industries Inc Utilities	Reduced	41,612	-200	$1,741,462	+20.2%	1.35%
COP	Conocophillips Energy	Reduced	14,466	-100	$1,706,988	+14.5%	1.32%
GRX	Gabelli Healthcare & WellnessRx Trust Financial Services	Reduced	165,200	-1,200	$1,698,256	+7.4%	1.31%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	25,082	-2,125	$1,579,915	−5.5%	1.22%
ABT	Abbott Laboratories Healthcare	Reduced	14,141	-200	$1,552,540	+11.9%	1.20%
NUE	Nucor Corp Basic Materials	Held	11,350	0	$1,496,043	+23.2%	1.16%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	17,166	-100	$1,473,701	+38.4%	1.14%
WPC	W. P. Carey Inc. Real Estate	Held	19,195	0	$1,469,235	+12.0%	1.14%
VZ	Verizon Communications Inc Communication Services	Reduced	34,897	-3,826	$1,374,941	−6.5%	1.06%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	10,098	-150	$1,370,803	+18.9%	1.06%
JNJ	Johnson & Johnson Healthcare	Reduced	7,626	-50	$1,347,132	+7.4%	1.04%
ESS	Essex Property Trust, Inc. Real Estate	Held	6,221	0	$1,318,354	−12.5%	1.02%
SNY	Sanofi Healthcare	Held	23,995	0	$1,162,077	+27.4%	0.90%
CPRT	Copart Inc Industrials	Added	37,700	+18,850	$1,147,776	+128.9%	0.89%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Reduced	18,550	-400	$1,113,742	+30.1%	0.86%
AAPL	Apple Inc. Technology	Reduced	8,446	-150	$1,097,388	−7.6%	0.85%
WY	Weyerhaeuser Co Real Estate	Held	34,632	0	$1,073,592	+8.5%	0.83%
T	At&T Inc. Communication Services	Reduced	57,752	-4,622	$1,063,214	+11.1%	0.82%
TGT	Target Corp Consumer Defensive	Reduced	6,750	-100	$1,006,020	−1.0%	0.78%
INTC	Intel Corp Technology	Reduced	37,530	-11,700	$991,917	−21.8%	0.77%
EQNR	Equinor ASA Energy	Held	25,600	0	$916,736	+8.2%	0.71%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	1,260	0	$909,077	+4.7%	0.70%
VALE	Vale S.A. Basic Materials	Reduced	53,100	-4,200	$901,107	+18.1%	0.70%
BHP	BHP Group Ltd Basic Materials	Held	13,440	0	$833,952	+24.0%	0.64%
DNP	Dnp Select Income Fund Inc Financial Services	Reduced	64,133	-3,062	$721,496	+3.6%	0.56%
AGI	Alamos Gold Inc Basic Materials	Held	64,100	0	$648,051	+36.4%	0.50%
PSX	Phillips 66 Energy	Reduced	6,100	-100	$634,888	+26.9%	0.49%
ORCL	Oracle Corp Technology	Added	7,700	+100	$629,398	+35.6%	0.49%