BENNICAS & ASSOCIATES, INC.

CIK

1056821

Location

WOODSIDE, CA

Portfolio Value

Micro $10,119,175

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

+56.5%

SPY

+74.2%

Annualised alpha

-4.2%

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

8 positions · $10,119,175 total · Technology only · as of Dec 31, 2022

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Held	14,300	0	$3,429,426	+3.0%	33.89%
MCHP	Microchip Technology Inc Technology	Reduced	41,500	-300	$2,915,375	+14.3%	28.81%
AAPL	Apple Inc. Technology	Reduced	8,446	-150	$1,097,388	−7.6%	10.84%
INTC	Intel Corp Technology	Reduced	37,530	-11,700	$991,917	−21.8%	9.80%
ORCL	Oracle Corp Technology	Added	7,700	+100	$629,398	+35.6%	6.22%
QCOM	Qualcomm Inc/De Technology	Reduced	5,100	-100	$560,694	−4.6%	5.54%
NTAP	NetApp, Inc. Technology	Held	4,800	0	$288,288	−2.9%	2.85%
TRMB	Trimble Inc. Technology	Held	4,088	0	$206,689	−6.8%	2.04%