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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
+5.52%
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
$582M
AUM Growth
+$90.7M
Cap. Flow
+$75.4M
Cap. Flow %
12.97%
Top 10 Hldgs %
52.32%
Holding
122
New
7
Increased
24
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$57.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.4M
5
CSX icon
CSX Corp
CSX
+$12.4M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$30M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.4M
3
RIO icon
Rio Tinto
RIO
+$13.8M
4
SLV icon
iShares Silver Trust
SLV
+$12.4M
5
MRK icon
Merck
MRK
+$12.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.9%
2 Financials 14.1%
3 Industrials 13.96%
4 Healthcare 13.2%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$7.32M 1.26%
252,916
-202,112
-44% -$5.73M
MRK icon
27
Merck
MRK
$366B
$6.02M 1.03%
107,173
-211,066
-66% -$12.4M
ACN icon
28
Accenture
ACN
$116B
$3.78M 0.65%
32,268
-5,585
-15% -$663K
CVX icon
29
Chevron
CVX
$396B
$3.35M 0.58%
28,496
-100
-0.3% -$10.9K
BOH icon
30
Bank of Hawaii
BOH
$3.05B
$2.92M 0.5%
32,926
-274
-0.8% -$22.2K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.79M 0.48%
91,552
-15,360
-14% -$464K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50.2B
$2.52M 0.43%
24,888
-3,281
-12% -$320K
MSFT icon
33
Microsoft
MSFT
$3.81T
$2.47M 0.42%
39,745
– –
SBUX icon
34
Starbucks
SBUX
$123B
$2.31M 0.4%
41,601
+2,310
+6% +$128K
WFC icon
35
Wells Fargo
WFC
$262B
$2.23M 0.38%
40,422
-295
-0.7% -$14.8K
INTC icon
36
Intel
INTC
$473B
$1.85M 0.32%
51,055
-800
-2% -$28.6K
CLX icon
37
Clorox
CLX
$12.4B
$1.82M 0.31%
15,185
+3,585
+31% +$423K
PG icon
38
Procter & Gamble
PG
$334B
$1.79M 0.31%
21,279
-2,030
-9% -$173K
KO icon
39
Coca-Cola
KO
$386B
$1.74M 0.3%
41,887
-1,585
-4% -$66K
UNP icon
40
Union Pacific
UNP
$183B
$1.71M 0.29%
16,500
– –
ABBV icon
41
AbbVie
ABBV
$451B
$1.37M 0.24%
21,864
-1,168
-5% -$71.3K
AMGN icon
42
Amgen
AMGN
$234B
$1.35M 0.23%
9,236
-200
-2% -$30.1K
TIP icon
43
iShares TIPS Bond ETF
TIP
$15B
$1.33M 0.23%
11,726
-708
-6% -$80.8K
PFE icon
44
Pfizer
PFE
$159B
$1.31M 0.22%
42,453
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.22M 0.21%
5
– –
LLY icon
46
Eli Lilly
LLY
$1.05T
$1.14M 0.2%
15,505
-132,650
-90% -$9.88M
GE icon
47
GE Aerospace
GE
$355B
$1.1M 0.19%
7,237
+5,649
+356% +$821K
IBM icon
48
IBM
IBM
$222B
$1.07M 0.18%
6,722
-153
-2% -$23.3K
KIQ
49
DELISTED
Kelso Technologies Inc.
KIQ
$1.07M 0.18%
1,111,180
-203,810
-15% -$176K
CL icon
50
Colgate-Palmolive
CL
$72.3B
$995K 0.17%
15,201
-2,000
-12% -$137K
1
2
3 4 5

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EGWAG
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OFS
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VPP
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Cadinha & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Cadinha & Co held 122 positions worth $582M, up 18% from $491M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cadinha & Co deployed $75.4M of net new capital in Q4 2016, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,417,210 shares worth $33M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $30M trimmed.

  • Cadinha & Co's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 1,417,210 shares worth $33M.
  • Cadinha & Co added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $57.2M increase.
  • Cadinha & Co's biggest Q4 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $30M.
  • Cadinha & Co fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $17.4M.
  • Cadinha & Co's ten largest holdings make up 52% of its $582M portfolio in Q4 2016.
  • Cadinha & Co opened 7 new positions and closed 10 in Q4 2016.
  • Cadinha & Co's portfolio value rose 18% quarter-over-quarter to $582M.

Based on Cadinha & Co's 13F filing for Q4 2016, filed 10 Feb 2017.