Filed: 10/13/2022ACC: 0001056821-22-000008
📋 What this filing means
BENNICAS & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $156.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$156.8K
Total AUM (reported)
4.85M
Total Shares
Allocation by class
COM$156.8K100.0%
Portfolio Concentration
Top 3$35.7K22.8%
4–10$26.9K17.1%
11–25$35.5K22.7%
Rest$58.7K37.4%
Top 3 weight
22.8%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Sole
Full voting authority
4.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
Procter & Gamble
SOLEShares147.19K
TypeSH
Market value$18.6K
11.85%
Sole
147.19K
Shared
0.00
None
0.00
Pimco 1-5 Year U.S. TIPS Index
SOLEShares194.14K
TypeSH
Market value$9.6K
6.12%
Sole
194.14K
Shared
0.00
None
0.00
ProShares Short S&P 500
SOLEShares437.12K
TypeSH
Market value$7.6K
4.82%
Sole
437.12K
Shared
0.00
None
0.00
Newmont Goldcorp (fmly.Newmo
SOLEShares126K
TypeSH
Market value$5.3K
3.38%
Sole
126K
Shared
0.00
None
0.00
AbbVie, Inc.
SOLEShares36.31K
TypeSH
Market value$4.9K
3.11%
Sole
36.31K
Shared
0.00
None
0.00
Sprott Physical Gold & Silver
SOLEShares242.13K
TypeSH
Market value$3.8K
2.40%
Sole
242.13K
Shared
0.00
None
0.00
Franco-Nevada Corp.
SOLEShares30.72K
TypeSH
Market value$3.7K
2.34%
Sole
30.72K
Shared
0.00
None
0.00
Microsoft
SOLEShares14.30K
TypeSH
Market value$3.3K
2.12%
Sole
14.30K
Shared
0.00
None
0.00
Merck & Co.
SOLEShares34.75K
TypeSH
Market value$3.0K
1.91%
Sole
34.75K
Shared
0.00
None
0.00
Agnico Eagle Miners Limited
SOLEShares69.48K
TypeSH
Market value$2.9K
1.87%
Sole
69.48K
Shared
0.00
None
0.00
Lockheed Martin Corp.
SOLEShares7.10K
TypeSH
Market value$2.7K
1.75%
Sole
7.10K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares12.05K
TypeSH
Market value$2.7K
1.73%
Sole
12.05K
Shared
0.00
None
0.00
CSX Corp.
SOLEShares99.83K
TypeSH
Market value$2.7K
1.70%
Sole
99.83K
Shared
0.00
None
0.00
Chevron Corporation (fmly. Che
SOLEShares18.26K
TypeSH
Market value$2.6K
1.67%
Sole
18.26K
Shared
0.00
None
0.00
Microchip Technology, Inc.
SOLEShares41.80K
TypeSH
Market value$2.6K
1.63%
Sole
41.80K
Shared
0.00
None
0.00
Lilly, Eli
SOLEShares7.86K
TypeSH
Market value$2.5K
1.62%
Sole
7.86K
Shared
0.00
None
0.00
Bunge Ltd.
SOLEShares29.10K
TypeSH
Market value$2.4K
1.53%
Sole
29.10K
Shared
0.00
None
0.00
Invesco PureBeta 0-5 Yr US TIP
SOLEShares96.22K
TypeSH
Market value$2.3K
1.49%
Sole
96.22K
Shared
0.00
None
0.00
Sprott Physical Gold Trust
SOLEShares180.71K
TypeSH
Market value$2.3K
1.47%
Sole
180.71K
Shared
0.00
None
0.00
TotalEnergies SE (frmly Total
SOLEShares49.48K
TypeSH
Market value$2.3K
1.47%
Sole
49.48K
Shared
0.00
None
0.00
American Express
SOLEShares16.05K
TypeSH
Market value$2.2K
1.38%
Sole
16.05K
Shared
0.00
None
0.00
Wheaton Precious Metals (Silve
SOLEShares65.02K
TypeSH
Market value$2.1K
1.34%
Sole
65.02K
Shared
0.00
None
0.00
Pimco Enhanced Short Maturity
SOLEShares21.20K
TypeSH
Market value$2.1K
1.34%
Sole
21.20K
Shared
0.00
None
0.00
Copart Inc.
SOLEShares18.85K
TypeSH
Market value$2.0K
1.28%
Sole
18.85K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares12K
TypeSH
Market value$2.0K
1.25%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Procter & GambleSOLE | COM | 147.19K | SH | $18.6K 11.85% | 147.19K | 0.00 | 0.00 |
Pimco 1-5 Year U.S. TIPS IndexSOLE | COM | 194.14K | SH | $9.6K 6.12% | 194.14K | 0.00 | 0.00 |
ProShares Short S&P 500SOLE | COM | 437.12K | SH | $7.6K 4.82% | 437.12K | 0.00 | 0.00 |
Newmont Goldcorp (fmly.NewmoSOLE | COM | 126K | SH | $5.3K 3.38% | 126K | 0.00 | 0.00 |
AbbVie, Inc.SOLE | COM | 36.31K | SH | $4.9K 3.11% | 36.31K | 0.00 | 0.00 |
Sprott Physical Gold & SilverSOLE | COM | 242.13K | SH | $3.8K 2.40% | 242.13K | 0.00 | 0.00 |
Franco-Nevada Corp.SOLE | COM | 30.72K | SH | $3.7K 2.34% | 30.72K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 14.30K | SH | $3.3K 2.12% | 14.30K | 0.00 | 0.00 |
Merck & Co.SOLE | COM | 34.75K | SH | $3.0K 1.91% | 34.75K | 0.00 | 0.00 |
Agnico Eagle Miners LimitedSOLE | COM | 69.48K | SH | $2.9K 1.87% | 69.48K | 0.00 | 0.00 |
Lockheed Martin Corp.SOLE | COM | 7.10K | SH | $2.7K 1.75% | 7.10K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 12.05K | SH | $2.7K 1.73% | 12.05K | 0.00 | 0.00 |
CSX Corp.SOLE | COM | 99.83K | SH | $2.7K 1.70% | 99.83K | 0.00 | 0.00 |
Chevron Corporation (fmly. CheSOLE | COM | 18.26K | SH | $2.6K 1.67% | 18.26K | 0.00 | 0.00 |
Microchip Technology, Inc.SOLE | COM | 41.80K | SH | $2.6K 1.63% | 41.80K | 0.00 | 0.00 |
Lilly, EliSOLE | COM | 7.86K | SH | $2.5K 1.62% | 7.86K | 0.00 | 0.00 |
Bunge Ltd.SOLE | COM | 29.10K | SH | $2.4K 1.53% | 29.10K | 0.00 | 0.00 |
Invesco PureBeta 0-5 Yr US TIPSOLE | COM | 96.22K | SH | $2.3K 1.49% | 96.22K | 0.00 | 0.00 |
Sprott Physical Gold TrustSOLE | COM | 180.71K | SH | $2.3K 1.47% | 180.71K | 0.00 | 0.00 |
TotalEnergies SE (frmly TotalSOLE | COM | 49.48K | SH | $2.3K 1.47% | 49.48K | 0.00 | 0.00 |
American ExpressSOLE | COM | 16.05K | SH | $2.2K 1.38% | 16.05K | 0.00 | 0.00 |
Wheaton Precious Metals (SilveSOLE | COM | 65.02K | SH | $2.1K 1.34% | 65.02K | 0.00 | 0.00 |
Pimco Enhanced Short MaturitySOLE | COM | 21.20K | SH | $2.1K 1.34% | 21.20K | 0.00 | 0.00 |
Copart Inc.SOLE | COM | 18.85K | SH | $2.0K 1.28% | 18.85K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 12K | SH | $2.0K 1.25% | 12K | 0.00 | 0.00 |
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