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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
+6.12%
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
$505M
AUM Growth
-$76.5M
Cap. Flow
-$109M
Cap. Flow %
-21.65%
Top 10 Hldgs %
43.03%
Holding
130
New
18
Increased
38
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$29.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M
3
RIO icon
Rio Tinto
RIO
+$13M
4
LMT icon
Lockheed Martin
LMT
+$11.1M
5
ACN icon
Accenture
ACN
+$7.52M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$60.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.5M
5
CSX icon
CSX Corp
CSX
+$17.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.56%
2 Industrials 17.52%
3 Financials 17.16%
4 Healthcare 15.74%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$7.83M 1.55%
95,464
+5,810
+6% +$485K
MSFT icon
27
Microsoft
MSFT
$3.81T
$7.64M 1.51%
115,965
+76,220
+192% +$4.88M
GD icon
28
General Dynamics
GD
$103B
$6.94M 1.37%
37,079
+33,145
+843% +$6.13M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.35M 1.06%
225,350
-1,191,860
-84% -$28.5M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.2M 0.63%
93,455
-1,767,420
-95% -$60.1M
CVX icon
31
Chevron
CVX
$396B
$3.06M 0.61%
28,496
– –
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.98M 0.59%
90,664
-888
-1% -$28.5K
SBUX icon
33
Starbucks
SBUX
$123B
$2.71M 0.54%
46,446
+4,845
+12% +$274K
BOH icon
34
Bank of Hawaii
BOH
$3.05B
$2.71M 0.54%
32,893
-33
-0.1% -$2.81K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$50.2B
$2.44M 0.48%
23,425
-1,463
-6% -$152K
INTC icon
36
Intel
INTC
$473B
$2.23M 0.44%
61,855
+10,800
+21% +$391K
WFC icon
37
Wells Fargo
WFC
$262B
$2.17M 0.43%
38,922
-1,500
-4% -$85.1K
CLX icon
38
Clorox
CLX
$12.4B
$2.08M 0.41%
15,451
+266
+2% +$34.5K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.86M 0.37%
26,923
-461,757
-94% -$31.8M
KO icon
40
Coca-Cola
KO
$386B
$1.82M 0.36%
42,977
+1,090
+3% +$45.5K
UNP icon
41
Union Pacific
UNP
$183B
$1.75M 0.35%
16,500
– –
BCR
42
DELISTED
CR Bard Inc.
BCR
$1.62M 0.32%
6,510
+2,230
+52% +$538K
PG icon
43
Procter & Gamble
PG
$334B
$1.6M 0.32%
17,779
-3,500
-16% -$310K
ABBV icon
44
AbbVie
ABBV
$451B
$1.54M 0.31%
23,664
+1,800
+8% +$113K
AMGN icon
45
Amgen
AMGN
$234B
$1.53M 0.3%
9,336
+100
+1% +$16.6K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.5M 0.3%
12,385
+4,756
+62% +$570K
PFE icon
47
Pfizer
PFE
$159B
$1.37M 0.27%
42,242
-211
-0.5% -$6.65K
TRV icon
48
Travelers Companies
TRV
$77.2B
$1.3M 0.26%
10,830
+2,770
+34% +$333K
TIP icon
49
iShares TIPS Bond ETF
TIP
$15B
$1.28M 0.25%
11,160
-566
-5% -$64.5K
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$1.25M 0.25%
8,807
+500
+6% +$66.8K
1
2
3 4 5

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EGWAG
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Cadinha & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Cadinha & Co held 130 positions worth $505M, down 13% from $582M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cadinha & Co withdrew a net $109M in Q1 2017, closing 2 positions and reducing 38 holdings. Its most notable exit was International Paper, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 39% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cadinha & Co opened a new position in iShares Core MSCI Emerging Markets ETF worth $13.9M.

  • Cadinha & Co's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 290,992 shares worth $13.9M.
  • Cadinha & Co added most to iShares US Treasury Bond ETF in Q1 2017, an estimated $29.4M increase.
  • Cadinha & Co's biggest Q1 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $60.1M.
  • Cadinha & Co fully exited International Paper in Q1 2017, selling an estimated $310K.
  • Cadinha & Co's ten largest holdings make up 43% of its $505M portfolio in Q1 2017.
  • Cadinha & Co opened 18 new positions and closed 2 in Q1 2017.
  • Cadinha & Co's portfolio value fell 13% quarter-over-quarter to $505M.

Based on Cadinha & Co's 13F filing for Q1 2017, filed 9 May 2017.