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CC

Cadinha & Co Portfolio holdings

AUM $675M Turnover 9.09%
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.01%
AUM
$388M
AUM Growth
-$33.7M
Cap. Flow
-$36.4M
Cap. Flow %
-9.37%
Top 10 Hldgs %
45.5%
Holding
111
New
3
Increased
25
Reduced
48
Closed
3
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.7M
2
IAU icon
iShares Gold Trust
IAU
+$11.3M
3
DHR icon
Danaher
DHR
+$6.38M
4
ISRG icon
Intuitive Surgical
ISRG
+$5M
5
V icon
Visa
V
+$3.63M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$13.3M
2
DIS icon
Walt Disney
DIS
+$13.3M
3
TROW icon
T. Rowe Price
TROW
+$11.7M
4
GD icon
General Dynamics
GD
+$11.6M
5
CPAY icon
Corpay
CPAY
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 23.89%
2 Financials 20.88%
3 Miscellaneous 16.3%
4 Industrials 12.7%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.4B
$2.76M 0.71%
+24,113
New +$2.69M
2016 Q1
0 quarters
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.8B
$2.7M 0.7%
30,033
-2,829
-9% -$241K
2013 Q2
11 quarters
BOH icon
28
Bank of Hawaii
BOH
$2.65B
$2.44M 0.63%
35,715
-300
-0.8% -$18.9K
2013 Q2
11 quarters
AMZN icon
29
Amazon
AMZN
$2.73T
$2.3M 0.59%
77,600
+2,100
+3% +$59.6K
2013 Q4
9 quarters
MSFT icon
30
Microsoft
MSFT
$3.99T
$2.18M 0.56%
39,549
-874
-2% -$45.8K
2013 Q2
11 quarters
UNP icon
31
Union Pacific
UNP
$171B
$2.12M 0.55%
26,645
+1,935
+8% +$150K
2013 Q2
11 quarters
KO icon
32
Coca-Cola
KO
$400B
$2.02M 0.52%
43,477
-1,841
-4% -$80.1K
2013 Q2
11 quarters
PG icon
33
Procter & Gamble
PG
$368B
$1.97M 0.51%
23,909
+750
+3% +$60.4K
2013 Q2
11 quarters
KIQ
34
DELISTED
Kelso Technologies Inc.
KIQ
$1.86M 0.48%
2,119,140
-19,000
-0.9% -$17.1K
2014 Q4
5 quarters
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.26T
$1.69M 0.44%
44,300
+6,900
+18% +$254K
2015 Q4
1 quarter
LLY icon
36
Eli Lilly
LLY
$1.13T
$1.66M 0.43%
22,984
-110,608
-83% -$8.37M
2013 Q2
11 quarters
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.65M 0.43%
57,320
-535
-0.9% -$14.3K
2014 Q1
8 quarters
INTC icon
38
Intel
INTC
$494B
$1.54M 0.4%
47,728
-6,465
-12% -$198K
2013 Q2
11 quarters
CLX icon
39
Clorox
CLX
$10.5B
$1.46M 0.38%
11,600
– –
2013 Q2
11 quarters
AMGN icon
40
Amgen
AMGN
$237B
$1.42M 0.36%
9,436
+936
+11% +$139K
2013 Q2
11 quarters
ABBV icon
41
AbbVie
ABBV
$507B
$1.32M 0.34%
23,032
– –
2013 Q2
11 quarters
CL icon
42
Colgate-Palmolive
CL
$74.9B
$1.22M 0.31%
17,201
– –
2013 Q2
11 quarters
PFE icon
43
Pfizer
PFE
$169B
$1.19M 0.31%
42,453
– –
2013 Q2
11 quarters
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.07M 0.27%
5
– –
2013 Q2
11 quarters
WY icon
45
Weyerhaeuser
WY
$14B
$1.01M 0.26%
32,700
-2,000
-6% -$53.4K
2015 Q2
3 quarters
BCR
46
DELISTED
CR Bard Inc.
BCR
$1.01M 0.26%
4,964
-70,546
-93% -$13.3M
2014 Q2
7 quarters
DIS icon
47
Walt Disney
DIS
$192B
$1M 0.26%
10,084
-137,484
-93% -$13.3M
2013 Q2
11 quarters
IBM icon
48
IBM
IBM
$219B
$960K 0.25%
6,630
-1,359
-17% -$174K
2013 Q2
11 quarters
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$955K 0.25%
13,909
-94,730
-87% -$6.81M
2013 Q3
10 quarters
VZ icon
50
Verizon
VZ
$187B
$927K 0.24%
17,143
– –
2013 Q2
11 quarters
1
2
3 4 5

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EGWAG
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VPP
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Cadinha & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Cadinha & Co held 111 positions worth $388M, down 8% from $422M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadinha & Co withdrew a net $36.4M in Q1 2016, closing 3 positions and reducing 48 holdings. Its most notable exit was Walmart Inc, an estimated $264K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Cadinha & Co opened a new position in JPMorgan Chase worth $11.8M.

  • Cadinha & Co's largest Q1 2016 buy was JPMorgan Chase: 199,959 shares worth $11.8M.
  • Cadinha & Co added most to iShares Gold Trust in Q1 2016, an estimated $11.3M increase.
  • Cadinha & Co's biggest Q1 2016 reduction was CR Bard Inc., cutting an estimated $13.3M.
  • Cadinha & Co fully exited Walmart Inc in Q1 2016, selling an estimated $264K.
  • Cadinha & Co's ten largest holdings make up 45% of its $388M portfolio in Q1 2016.
  • Cadinha & Co opened 3 new positions and closed 3 in Q1 2016.
  • Cadinha & Co's portfolio value fell 8% quarter-over-quarter to $388M.

Based on Cadinha & Co's 13F filing for Q1 2016, filed 5 May 2016.