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Cadinha & Co Portfolio holdings

AUM $675M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.02%
AUM
$491M
AUM Growth
+$24.5M
Cap. Flow
+$15.5M
Cap. Flow %
3.15%
Top 10 Hldgs %
40.3%
Holding
120
New
7
Increased
30
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$29.6M
2
CVS icon
CVS Health
CVS
+$1.82M
3
SLV icon
iShares Silver Trust
SLV
+$1.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$892K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.2M
2
DHR icon
Danaher
DHR
+$6.34M
3
WFC icon
Wells Fargo
WFC
+$1.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M
5
KIQ
Kelso Technologies Inc.
KIQ
+$825K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.55%
2 Healthcare 21.95%
3 Financials 14.37%
4 Industrials 10.59%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$521B
$7.6M 1.55%
74,686
+270
+0.4% +$25.9K
ACN icon
27
Accenture
ACN
$116B
$4.63M 0.94%
37,853
+4,860
+15% +$553K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$3.85M 0.78%
95,680
+3,120
+3% +$122K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.71M 0.76%
17,172
-1,309
-7% -$283K
AMZN icon
30
Amazon
AMZN
$2.87T
$3.33M 0.68%
79,600
+1,600
+2% +$61.2K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.25M 0.66%
106,912
-1,572
-1% -$47.7K
CVX icon
32
Chevron
CVX
$396B
$2.94M 0.6%
28,596
-50
-0.2% -$5.11K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50.2B
$2.67M 0.54%
28,169
-362
-1% -$34.5K
BOH icon
34
Bank of Hawaii
BOH
$3.05B
$2.41M 0.49%
33,200
-1,646
-5% -$115K
MSFT icon
35
Microsoft
MSFT
$3.81T
$2.29M 0.47%
39,745
+196
+0.5% +$11.1K
MCO icon
36
Moody's
MCO
$89.2B
$2.28M 0.46%
21,060
-140
-0.7% -$14.7K
SBUX icon
37
Starbucks
SBUX
$123B
$2.13M 0.43%
39,291
+1,381
+4% +$77.2K
PG icon
38
Procter & Gamble
PG
$334B
$2.09M 0.43%
23,309
-600
-3% -$52.1K
INTC icon
39
Intel
INTC
$473B
$1.96M 0.4%
51,855
+9,127
+21% +$323K
KO icon
40
Coca-Cola
KO
$386B
$1.84M 0.37%
43,472
+195
+0.5% +$8.54K
WFC icon
41
Wells Fargo
WFC
$262B
$1.8M 0.37%
40,717
-32,805
-45% -$1.57M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.73M 0.35%
55,850
-495
-0.9% -$15.3K
UNP icon
43
Union Pacific
UNP
$183B
$1.61M 0.33%
16,500
-40
-0.2% -$3.74K
AMGN icon
44
Amgen
AMGN
$234B
$1.57M 0.32%
9,436
– –
ABBV icon
45
AbbVie
ABBV
$451B
$1.45M 0.3%
23,032
– –
CLX icon
46
Clorox
CLX
$12.4B
$1.45M 0.3%
11,600
– –
TIP icon
47
iShares TIPS Bond ETF
TIP
$15B
$1.45M 0.29%
12,434
-11,640
-48% -$1.35M
PFE icon
48
Pfizer
PFE
$159B
$1.36M 0.28%
42,453
– –
CL icon
49
Colgate-Palmolive
CL
$72.3B
$1.27M 0.26%
17,201
– –
KIQ
50
DELISTED
Kelso Technologies Inc.
KIQ
$1.27M 0.26%
1,314,990
-754,600
-36% -$825K
1
2
3 4 5

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EGWAG
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OFS
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Cadinha & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Cadinha & Co held 120 positions worth $491M, up 5.3% from $467M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cadinha & Co deployed $15.5M of net new capital in Q3 2016, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 161,070 shares worth $29.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $10.2M trimmed.

  • Cadinha & Co's largest Q3 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 161,070 shares worth $29.4M.
  • Cadinha & Co added most to CVS Health in Q3 2016, an estimated $1.82M increase.
  • Cadinha & Co's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $10.2M.
  • Cadinha & Co fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $619K.
  • Cadinha & Co's ten largest holdings make up 40% of its $491M portfolio in Q3 2016.
  • Cadinha & Co opened 7 new positions and closed 5 in Q3 2016.
  • Cadinha & Co's portfolio value rose 5.3% quarter-over-quarter to $491M.

Based on Cadinha & Co's 13F filing for Q3 2016, filed 14 Nov 2016.