BENNICAS & ASSOCIATES, INC.

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CIK 1056821

13F portfolio (2022-Q4)

$173M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2022-Q4)

Holdings

Top 5

29.2%

Top 10

40.4%

Effective N

29.1

HHI

0.034

This quarter

6 new · 0 exit →

By sector

Materials28.8%

Unclassified27.5%

Health Care13.6%

Information Technology6.2%

Energy5.8%

Real Estate4.3%

Industrials4.0%

Consumer Discretionary2.6%

Other7.1%

By market cap

Unknown37.1%

Mega (>$200B)30.5%

Large ($10–200B)30.1%

Mid ($2–10B)1.8%

Small ($300M–2B)0.5%

By region

North America69.9%

Other27.5%

Europe2.1%

Asia-Pacific0.5%

Africa0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	27.47%	25
Chemicals	15.08%	2
Pharmaceuticals & Biotechnology	13.62%	10
Metals & Mining	12.87%	13
Oil, Gas & Consumable Fuels	5.82%	9
Equity Real Estate Investment Trusts (REITs)	4.26%	8
Software	2.57%	3
Semiconductors & Semiconductor Equipment	2.25%	2
Utilities	2.24%	3
Specialty Retail	2.15%	3
Aerospace & Defense	1.93%	1
Beverages	1.87%	2
Road & Rail	1.78%	1
Banks	1.54%	2
Diversified Telecommunication Services	1.41%	2
Technology Hardware & Equipment	0.92%	3
Paper & Forest Products	0.79%	1
Machinery	0.33%	2
Communications Equipment	0.32%	1
Household Durables	0.27%	1
Distributors	0.21%	1
Electrical Equipment & Components	0.18%	1
Construction Materials	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	PG	PROCTER & GAMBLE Co	Materials	13.96%
2	STPZ	PIMCO ETF TR	Unclassified	4.58%
3		PROSHARES	Unclassified	4.04%
4	NEM	NEWMONT Corp /DE/	Materials	3.36%
5	ABBV	AbbVie Inc.	Health Care	3.31%
6	CEF	SPROTT ASSET MANAGEMENT LP	Unclassified	2.49%
7	FNV	FRANCO NEVADA CORP	Materials	2.39%
8	MRK	Merck & Co., Inc.	Health Care	2.19%
9	AEM	AGNICO EAGLE MINES LTD	Materials	2.08%
10	MSFT	MICROSOFT CORP	Information Technology	1.98%

72/97 names classified · sector 72.5% of weight · industry 72.5% · mkt cap 62.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 39 quarters

MaterialsPG, NEM, CLX, FNV, PAAS · other

Health CareMRK, ABBV, BMY, LLY, JNJ · other

Information TechnologyMSFT, MCHP, INTC, IBM, GE · other

Real EstateESS, PSA, VTR, WY, WPC · other

IndustrialsCSX, LMT, UPS, FDX, CAT · other

Consumer DiscretionaryCPRT, TGT, SBUX, BBBY, MAT · other

EnergyCVX, COP, PSX, OXY, EQNR · other

UtilitiesHE, SO, PCG, AVA, EIX · other

Communication ServicesT, VZ, DIS, TELFY, WBD

FinancialsAXP, UNH, CB, RF, SFES

Consumer StaplesPEP, BUD

UnclassifiedSTPZ, PROSHARES, SPROTT PHYSICAL GOLD SILVER, CEF, GOLDCORP INC NEW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 72.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (54 classified)BENNICAS & ASSOCIATES, INC. centroid (Large Core)

MaterialsHealth CareInformation TechnologyEnergyIndustrialsReal EstateConsumer DiscretionaryUtilitiesFinancialsCommunication ServicesConsumer Staples

Style box summary for BENNICAS & ASSOCIATES, INC.: centroid Large Core. Heaviest cells: Large Value 28.7%, Large Core 10.8%, Large Growth 7.9%.

Classified: 61.4% of book weight (54/86 names) · unclassified 38.6%: , STPZ, CEF, FNV, AEM, PHYS, PBTP, MINT, PAAS, GRX +22 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 99 positions (2022-Q4) · largest first · Δ vs 2022-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	PGPROCTER AND GAMBLE CO	159,324	$24M	14.0%	ADD 8%
2	STPZPIMCO ETF TR	158,825	$8M	4.6%	TRIM −18%
3	PROSHARES	436,374	$7M	4.0%	HOLD
4	NEMNEWMONT CORP	123,313	$6M	3.4%	TRIM −2%
5	ABBVABBVIE INC	35,383	$6M	3.3%	TRIM −3%
6	CEFSPROTT ASSET MANAGEMENT LP	240,527	$4M	2.5%	HOLD
7	FNVFRANCO NEV CORP	30,323	$4M	2.4%	HOLD
8	MRKMERCK & CO INC	34,100	$4M	2.2%	HOLD
9	AEMAGNICO EAGLE MINES LTD	69,298	$4M	2.1%	HOLD
10	MSFTMICROSOFT CORP	14,300	$3M	2.0%	HOLD
11	LMTLOCKHEED MARTIN CORP	6,875	$3M	1.9%	TRIM −3%
12	CVXCHEVRON CORP NEW	18,114	$3M	1.9%	HOLD
13	AMGNAMGEN INC	11,905	$3M	1.8%	HOLD
14	CSXCSX CORP	99,425	$3M	1.8%	HOLD
15	TOTALENERGIES SE	49,383	$3M	1.8%	HOLD
16	MCHPMICROCHIP TECHNOLOGY INC.	41,500	$3M	1.7%	HOLD
17	Bunge Ltd	28,900	$3M	1.7%	HOLD
18	LLYELI LILLY & CO	7,293	$3M	1.5%	TRIM −7%
19	SILVER WHEATON CORP	65,016	$3M	1.5%	HOLD
20	PHYSSprott Physical Gold Trust	179,507	$3M	1.5%	HOLD
21	AXPAMERICAN EXPRESS CO	15,950	$2M	1.4%	HOLD
22	CPRTCOPART INC	37,700	$2M	1.3%	ADD 100%
23	YAMANA GOLD INC	410,620	$2M	1.3%	HOLD
24	FCXFREEPORT MCMORAN INC	58,300	$2M	1.3%	HOLD
25	PEPPEPSICO INC	11,748	$2M	1.2%	TRIM −2%
26	PBTPINVESCO EXCH TRADED FD TR II	80,700	$2M	1.1%	TRIM −16%
27	CLXCLOROX CO DEL	13,860	$2M	1.1%	HOLD
28	SOSOUTHERN CO	27,066	$2M	1.1%	HOLD
29	MINTPIMCO ETF TR	19,075	$2M	1.1%	TRIM −10%
30	BMYBRISTOL-MYERS SQUIBB CO	25,506	$2M	1.1%	HOLD
31	PAASPAN AMERN SILVER CORP	109,031	$2M	1.0%	HOLD
32	PSAPUBLIC STORAGE OPER CO	6,333	$2M	1.0%	HOLD
33	HEHAWAIIAN ELEC INDS INC MTN B	41,612	$2M	1.0%	HOLD
34	COPCONOCOPHILLIPS	14,466	$2M	1.0%	HOLD
35	GRXGABELLI HLTHCARE & WELLNESS	165,200	$2M	1.0%	HOLD
36	PSLVSprott Physical Silver Trust	198,650	$2M	0.9%	TRIM −3%
37	OXYOCCIDENTAL PETE CORP	25,082	$2M	0.9%	TRIM −8%
38	ABTABBOTT LABS	14,141	$2M	0.9%	HOLD
39	SPDNDIREXION SHS ETF TR	92,400	$2M	0.9%	HOLD
40	WPCW. P. Carey Inc.	19,195	$2M	0.9%	HOLD
41	NUENUCOR CORP	11,350	$1M	0.9%	HOLD
42	GILDGILEAD SCIENCES INC	17,166	$1M	0.9%	HOLD
43	VZVERIZON COMMUNICATIONS INC	34,897	$1M	0.8%	TRIM −10%
44	KMBKIMBERLY-CLARK CORP	10,098	$1M	0.8%	HOLD
45	JNJJOHNSON & JOHNSON	7,576	$1M	0.8%	HOLD
46	ESSEssex Property Trust	6,221	$1M	0.8%	HOLD
47	SNYSANOFI SA	23,995	$1M	0.7%	HOLD
48	BUDANHEUSER BUSCH INBEV SA/NV	18,550	$1M	0.6%	TRIM −2%
49	AAPLAPPLE INC	8,446	$1M	0.6%	HOLD
50	WYWEYERHAEUSER CO	34,632	$1M	0.6%	HOLD
51	TAT&T INC	57,752	$1M	0.6%	TRIM −7%
52	UNILEVER PLC	20,874	$1M	0.6%	TRIM −2%
53	SCHPSCHWAB STRATEGIC TR	19,427	$1M	0.6%	TRIM −28%
54	TGTTARGET CORP	6,750	$1M	0.6%	HOLD
55	INTCINTEL CORP	37,230	$983,989	0.6%	TRIM −24%
56	KELLANOVA	12,924	$920,706	0.5%	HOLD
57	EQNREQUINOR ASA	25,600	$916,736	0.5%	HOLD
58	REGNREGENERON PHARMACEUTICALS	1,260	$909,077	0.5%	HOLD
59	VALEVALE S A	52,100	$884,137	0.5%	TRIM −9%
60	VWDRYVESTAS WIND SYS A/S UTD KINGDOM UNSPONSORED ADR REPSTG 1 ORD SHS	88,000	$844,844	0.5%	HOLD
61	BHPBHP BILLITON LIMITED	13,340	$827,747	0.5%	HOLD
62	DNPDNP SELECT INCOME FD INC	64,133	$721,496	0.4%	TRIM −5%
63	AGIALAMOS GOLD INC NEW	64,100	$648,051	0.4%	HOLD
64	PSXPHILLIPS 66	6,100	$634,888	0.4%	HOLD
65	ORCLORACLE CORP	7,600	$621,224	0.4%	HOLD
66	SLBSCHLUMBERGER LTD	11,300	$604,098	0.3%	HOLD
67	PBRPETROLEO BRASILEIRO S A	55,800	$594,270	0.3%	TRIM −10%
68	ASAASA GOLD AND PRECIOUS MTLS L	39,505	$565,317	0.3%	TRIM −5%
69	QCOMQUALCOMM INC	5,100	$560,694	0.3%	HOLD
70	PLDPROLOGIS INC.	4,511	$508,525	0.3%	NEW
71	RYNRAYONIER INC	14,800	$487,808	0.3%	HOLD
72	DOCHEALTHPEAK PROPERTIES INC	19,434	$487,210	0.3%	TRIM −4%
73	LEGLEGGETT & PLATT INC	14,300	$460,889	0.3%	HOLD
74	CWHCAMPING WORLD HLDGS INC	18,800	$419,616	0.2%	TRIM −27%
75	RIGTransocean, Ltd.	90,820	$414,139	0.2%	HOLD
76	TEAMATLASSIAN CORP PLC	3,050	$392,474	0.2%	HOLD
77	CAHCARDINAL HEALTH INC	4,800	$368,976	0.2%	HOLD
78	SHELSHELL PLC	6,450	$367,328	0.2%	NEW
79	KGCKINROSS GOLD CORP	85,116	$348,124	0.2%	TRIM −4%
80	CARRCARRIER GLOBAL CORPORATION	7,791	$321,379	0.2%	HOLD
81	RFREGIONS FINANCIAL CORP NEW	14,400	$310,464	0.2%	HOLD
82	OTISOTIS WORLDWIDE CORP	3,958	$309,951	0.2%	HOLD
83	Vaneck Vectors Gold Miners ETF	10,400	$298,064	0.2%	HOLD
84	NTAPNetApp Inc.	4,800	$288,288	0.2%	HOLD
85	DUKE ENERGY	2,571	$264,839	0.2%	HOLD
86	CATCATERPILLAR INC	1,050	$251,538	0.1%	NEW
87	AUANGLOGOLD ASHANTI LIMITED	11,830	$229,739	0.1%	HOLD
88	UNITED TECHNOLOGIES CORP	2,200	$222,024	0.1%	NEW
89	BARRICK GOLD CORP	12,850	$220,763	0.1%	NEW
90	OREALTY INCOME CORP	3,450	$218,834	0.1%	HOLD
91	AVAAVISTA CORP	4,700	$208,398	0.1%	NEW
92	TRMBTRIMBLE INC	4,088	$206,689	0.1%	HOLD
93	HLHECLA MNG CO	30,782	$171,148	0.1%	HOLD
94	NEWCREST MINING ORDF	11,795	$165,939	0.1%	TRIM −18%
95	NGNOVAGOLD RES INC	23,900	$142,922	0.1%	TRIM −8%
96	IAGIAMGOLD CORP	50,433	$130,117	0.1%	TRIM −18%
97	MJNAMedical Marijuana Inc	20,000	$122	0.0%	TRIM −67%
98	Gazprom Sponsored Adr Pjsc Gaz	128,500	$0	0.0%	HOLD
99	MMC NORILSK NICKEL JSC-ADR (DTC VERSION)	31,900	$0	0.0%	HOLD

☆BENNICAS & ASSOCIATES, INC.