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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
+5.12%
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
$467M
AUM Growth
+$78.4M
Cap. Flow
+$61M
Cap. Flow %
13.07%
Top 10 Hldgs %
40.63%
Holding
116
New
8
Increased
28
Reduced
41
Closed
3
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.4M
2
RIO icon
Rio Tinto
RIO
+$12.5M
3
SLB icon
SLB Ltd
SLB
+$11.5M
4
SLV icon
iShares Silver Trust
SLV
+$11.1M
5
FNV icon
Franco-Nevada
FNV
+$10.7M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$10.7M
2
JPM icon
JPMorgan Chase
JPM
+$2.47M
3
MA icon
Mastercard
MA
+$2.09M
4
UNP icon
Union Pacific
UNP
+$854K
5
ACN icon
Accenture
ACN
+$759K

Sector Composition

Rank Sector Weight
1 Healthcare 23.55%
2 Miscellaneous 20.1%
3 Financials 14.65%
4 Industrials 11.2%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.87M 0.83%
18,481
-1,015
-5% -$211K
2013 Q2
12 quarters
ACN icon
27
Accenture
ACN
$132B
$3.74M 0.8%
32,993
-6,545
-17% -$759K
2013 Q2
12 quarters
WFC icon
28
Wells Fargo
WFC
$243B
$3.48M 0.75%
73,522
-2,330
-3% -$114K
2013 Q2
12 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.25T
$3.26M 0.7%
92,560
+48,260
+109% +$1.77M
2015 Q4
2 quarters
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$78.3B
$3.16M 0.68%
108,484
-6,024
-5% -$175K
2013 Q2
12 quarters
CVX icon
31
Chevron
CVX
$436B
$3M 0.64%
28,646
-1,350
-5% -$136K
2013 Q2
12 quarters
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.3B
$2.81M 0.6%
24,074
-39
-0.2% -$4.48K
2016 Q1
1 quarter
AMZN icon
33
Amazon
AMZN
$2.74T
$2.79M 0.6%
78,000
+400
+0.5% +$13.5K
2013 Q4
10 quarters
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.5B
$2.65M 0.57%
28,531
-1,502
-5% -$137K
2013 Q2
12 quarters
BOH icon
35
Bank of Hawaii
BOH
$2.6B
$2.4M 0.51%
34,846
-869
-2% -$59.8K
2013 Q2
12 quarters
SBUX icon
36
Starbucks
SBUX
$106B
$2.17M 0.46%
37,910
+26,710
+238% +$1.52M
2014 Q3
7 quarters
MSFT icon
37
Microsoft
MSFT
$3.96T
$2.02M 0.43%
39,549
– –
2013 Q2
12 quarters
PG icon
38
Procter & Gamble
PG
$364B
$2.02M 0.43%
23,909
– –
2013 Q2
12 quarters
MCO icon
39
Moody's
MCO
$80.1B
$1.99M 0.43%
21,200
+16,200
+324% +$1.57M
2015 Q4
2 quarters
KO icon
40
Coca-Cola
KO
$395B
$1.96M 0.42%
43,277
-200
-0.5% -$9.04K
2013 Q2
12 quarters
KIQ
41
DELISTED
Kelso Technologies Inc.
KIQ
$1.84M 0.39%
2,069,590
-49,550
-2% -$45K
2014 Q4
6 quarters
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.68M 0.36%
56,345
-975
-2% -$28.6K
2014 Q1
9 quarters
CLX icon
43
Clorox
CLX
$10.3B
$1.6M 0.34%
11,600
– –
2013 Q2
12 quarters
UNP icon
44
Union Pacific
UNP
$170B
$1.44M 0.31%
16,540
-10,105
-38% -$854K
2013 Q2
12 quarters
AMGN icon
45
Amgen
AMGN
$230B
$1.44M 0.31%
9,436
– –
2013 Q2
12 quarters
ABBV icon
46
AbbVie
ABBV
$501B
$1.43M 0.31%
23,032
– –
2013 Q2
12 quarters
PFE icon
47
Pfizer
PFE
$166B
$1.42M 0.3%
42,453
– –
2013 Q2
12 quarters
INTC icon
48
Intel
INTC
$519B
$1.4M 0.3%
42,728
-5,000
-10% -$157K
2013 Q2
12 quarters
CL icon
49
Colgate-Palmolive
CL
$74B
$1.26M 0.27%
17,201
– –
2013 Q2
12 quarters
DIS icon
50
Walt Disney
DIS
$188B
$1.21M 0.26%
12,336
+2,252
+22% +$225K
2013 Q2
12 quarters
1
2
3 4 5

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Cadinha & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Cadinha & Co held 116 positions worth $467M, up 20% from $388M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadinha & Co deployed $61M of net new capital in Q2 2016, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 116,840 shares worth $16.2M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.47M trimmed.

  • Cadinha & Co's largest Q2 2016 buy was iShares 20+ Year Treasury Bond ETF: 116,840 shares worth $16.2M.
  • Cadinha & Co added most to Eli Lilly in Q2 2016, an estimated $9.16M increase.
  • Cadinha & Co's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $2.47M.
  • Cadinha & Co fully exited US Bancorp in Q2 2016, selling an estimated $10.7M.
  • Cadinha & Co's ten largest holdings make up 41% of its $467M portfolio in Q2 2016.
  • Cadinha & Co opened 8 new positions and closed 3 in Q2 2016.
  • Cadinha & Co's portfolio value rose 20% quarter-over-quarter to $467M.

Based on Cadinha & Co's 13F filing for Q2 2016, filed 8 Aug 2016.