BENNICAS & ASSOCIATES, INC.

CIK

1056821

Location

WOODSIDE, CA

Portfolio Value

Small $145,846,987

Diversification

Diversified

Filing Date

Global Rank

#5,095 / 7,091 ▼ 72 · as of Dec 2022

Top Industry

Household & Personal Products 21.4%

Period ended 3 years ago

Filed Mar 1, 2023 · 3y

12 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.3%, 22.2 effective positions, active share 82.6% against the S&P 500 as of 2022-12-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

6.9% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 11.4 quarters, but 79.8% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2022-12-31, active share 82.6%; sector active share 33.2% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

16.6%

+2.8 pts

Top 5

34.1%

+1.3 pts

Top 10

46.3%

+2.1 pts

HHI

451

Diversified+58

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Consumer Defensive	22.5%	$32,757,134	7
Basic Materials	15.2%	$22,206,913	13
Healthcare	13.8%	$20,152,873	10
Financial Services	9.9%	$14,464,114	8
Unclassified	8.5%	$12,333,998	6
Technology	6.9%	$10,103,072	8
Energy	6.6%	$9,655,503	9
Industrials	6.6%	$9,603,223	7
Real Estate	5.1%	$7,368,854	8
Utilities	2.7%	$3,882,643	3
Communication Services	1.7%	$2,438,155	2
Consumer Cyclical	0.6%	$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	$2,295,553
PG	PROCTER & GAMBLE Co	+12,133	159,324	$24,147,145
—		+5,500	410,620	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STPZ	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	−35,315	158,825	$7,920,602
PBTP	Invesco Ltd.	−15,515	80,700	$1,968,273
INTC	Intel Corp	−12,000	37,230	$983,988
IAG	Iamgold Corp	−11,333	50,433	$130,117
SCHP	Schwab U.S. TIPS ETF	−7,637	19,427	$1,006,124
CWH	Camping World Holdings, Inc.	−6,800	18,800	$419,616
PBR	Petrobras - Petroleo Brasileiro SA	−6,500	55,800	$594,270
VALE	Vale S.A.	−5,200	52,100	$884,137
T	At&T Inc.	−4,622	57,752	$1,063,214
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	−2,686	123,313	$5,820,373
OXY	Occidental Petroleum Corp	−2,125	25,082	$1,579,915
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	−2,125	19,075	$1,881,748
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
SPDN	Direxion Daily S&P 500 Bear 1X Shares	−1,500	92,400	$1,525,524
PHYS	Sprott Physical Gold Trust	−1,200	179,507	$2,531,048
GRX	Gabelli Healthcare & WellnessRx Trust	−1,200	165,200	$1,698,256
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
FCX	Freeport-Mcmoran Inc	−600	58,300	$2,215,400
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 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
UTX	RTX Corp	2,200	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
—		80,450	$610,000
—		9,500	$458,000
ELAN	Elanco Animal Health Inc	15,353	$190,530
—		14,588	$167,762
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $145,846,987 total · filing declares 99 positions · $173,003,693 · 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 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	159,324	+12,133	$24,147,145	+29.9%	12+	before history	16.56%
STPZ	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	Reduced	158,825	-35,315	$7,920,602	−17.4%	10	$53.77	5.43%
NEM	NEWMONT Corp Basic Materials	Reduced	123,313	-2,686	$5,820,373	+9.9%	12+	before history	3.99%
ABBV	AbbVie Inc. Healthcare	Reduced	35,383	-925	$5,718,246	+17.3%	12+	before history	3.92%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	240,527	-1,600	$4,312,649	+14.4%	12+	before history	2.96%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	30,323	-400	$4,138,483	+12.7%	12+	before history	2.84%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	69,298	-179	$3,602,803	+22.8%	12+	before history	2.47%
MSFT	Microsoft Corp Technology	Held	14,300	0	$3,429,426	+3.0%	12+	before history	2.35%
LMT	Lockheed Martin Corp Industrials	Reduced	6,875	-225	$3,344,618	+21.9%	12+	before history	2.29%
CVX	Chevron Corp Energy	Reduced	18,114	-150	$3,251,281	+23.9%	12+	before history	2.23%
AMGN	Amgen Inc Healthcare	Reduced	11,905	-150	$3,126,729	+15.1%	9	$227.92	2.14%
CSX	Csx Corp Industrials	Reduced	99,425	-400	$3,080,186	+15.8%	12+	before history	2.11%
MCHP	Microchip Technology Inc Technology	Reduced	41,500	-300	$2,915,375	+14.3%	12+	before history	2.00%
LLY	ELI LILLY & Co Healthcare	Reduced	7,293	-564	$2,668,071	+5.0%	12+	before history	1.83%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	179,507	-1,200	$2,531,048	+9.4%	12+	before history	1.74%
AXP	American Express Co Financial Services	Reduced	15,950	-100	$2,356,612	+8.8%	12+	before history	1.62%
CPRT	Copart Inc Industrials	Added	37,700	+18,850	$2,295,553	+14.5%	12+	before history	1.57%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	58,300	-600	$2,215,400	+37.6%	10	$14.86	1.52%
PEP	Pepsico Inc Consumer Defensive	Reduced	11,748	-250	$2,122,393	+8.4%	12+	before history	1.46%
PBTP	Invesco Ltd. Financial Services	Reduced	80,700	-15,515	$1,968,273	−16.0%	10	$25.82	1.35%
CLX	Clorox Co Consumer Defensive	Reduced	13,860	-150	$1,944,973	+8.1%	12+	before history	1.33%
SO	Southern Co Utilities	Reduced	27,066	-200	$1,932,783	+4.2%	12+	before history	1.33%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Reduced	19,075	-2,125	$1,881,748	−10.2%	10	$101.84	1.29%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	25,506	-350	$1,835,156	−0.2%	12+	before history	1.26%
PAAS	Pan American Silver Corp Basic Materials	Reduced	109,031	-900	$1,781,566	+2.1%	12+	before history	1.22%
PSA	Public Storage Real Estate	Held	6,333	0	$1,774,443	−4.3%	12+	before history	1.22%
HE	Hawaiian Electric Industries Inc Utilities	Reduced	41,612	-200	$1,741,462	+20.2%	12+	before history	1.19%
COP	Conocophillips Energy	Reduced	14,466	-100	$1,706,988	+14.5%	12+	before history	1.17%
GRX	Gabelli Healthcare & WellnessRx Trust Financial Services	Reduced	165,200	-1,200	$1,698,256	+7.4%	12+	before history	1.16%
OXY	Occidental Petroleum Corp Energy	Reduced	25,082	-2,125	$1,579,915	−5.5%	12+	before history	1.08%
ABT	Abbott Laboratories Healthcare	Reduced	14,141	-200	$1,552,540	+11.9%	12+	before history	1.06%
SPDN	Direxion Daily S&P 500 Bear 1X Shares	Reduced	92,400	-1,500	$1,525,524	−9.1%	9	unpriced	1.05%
WPC	W. P. Carey Inc. Real Estate	Held	19,195	0	$1,500,089	+12.0%	12+	before history	1.03%
NUE	Nucor Corp Basic Materials	Held	11,350	0	$1,496,043	+23.2%	7	$99.16	1.03%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	17,166	-100	$1,473,701	+38.4%	12+	before history	1.01%
VZ	Verizon Communications Inc Communication Services	Reduced	34,897	-3,826	$1,374,941	−6.5%	12+	before history	0.94%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	10,098	-150	$1,370,803	+18.9%	12+	before history	0.94%
JNJ	Johnson & Johnson Healthcare	Reduced	7,576	-100	$1,338,300	+6.7%	12+	before history	0.92%
ESS	Essex Property Trust, Inc. Real Estate	Held	6,221	0	$1,318,354	−12.5%	12+	before history	0.90%
SNY	Sanofi Healthcare	Held	23,995	0	$1,162,077	+27.4%	12+	before history	0.80%
BUD	Anheuser-Busch InBev SA Consumer Defensive	Reduced	18,550	-400	$1,113,742	+30.1%	10	$55.46	0.76%
AAPL	Apple Inc. Technology	Reduced	8,446	-150	$1,097,388	−7.6%	12+	before history	0.75%
WY	Weyerhaeuser Co Real Estate	Held	34,632	0	$1,073,592	+8.5%	12+	before history	0.74%
T	At&T Inc. Communication Services	Reduced	57,752	-4,622	$1,063,214	+11.1%	12+	before history	0.73%
UL	Unilever PLC Consumer Defensive	Reduced	20,874	-500	$1,052,058	+12.2%	12+	before history	0.72%
SCHP	Schwab U.S. TIPS ETF	Reduced	19,427	-7,637	$1,006,124	−28.2%	10	unpriced	0.69%
TGT	Target Corp Consumer Defensive	Reduced	6,750	-100	$1,006,020	−1.0%	12+	before history	0.69%
INTC	Intel Corp Technology	Reduced	37,230	-12,000	$983,988	−22.4%	12+	before history	0.67%
EQNR	Equinor ASA Energy	Held	25,600	0	$916,736	+8.2%	12+	before history	0.63%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	1,260	0	$909,077	+4.7%	12+	before history	0.62%

Showing the top 50 of 83 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.