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Cadinha & Co Portfolio holdings

AUM $675M Turnover 9.09%
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
+776.01%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.3 years

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 Held Since
XOM icon
26
ExxonMobil
XOM
$720B
$7.83M 1.55%
95,464
+5,810
+6% +$485K
2013 Q2
15 quarters
MSFT icon
27
Microsoft
MSFT
$3.99T
$7.64M 1.51%
115,965
+76,220
+192% +$4.88M
2013 Q2
15 quarters
GD icon
28
General Dynamics
GD
$91.3B
$6.94M 1.37%
37,079
+33,145
+843% +$6.13M
2015 Q4
5 quarters
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$5.35M 1.06%
225,350
-1,191,860
-84% -$28.5M
2016 Q4
1 quarter
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.2M 0.63%
93,455
-1,767,420
-95% -$60.1M
2014 Q1
12 quarters
CVX icon
31
Chevron
CVX
$434B
$3.06M 0.61%
28,496
– –
2013 Q2
15 quarters
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.8B
$2.98M 0.59%
90,664
-888
-1% -$28.5K
2013 Q2
15 quarters
SBUX icon
33
Starbucks
SBUX
$109B
$2.71M 0.54%
46,446
+4,845
+12% +$274K
2014 Q3
10 quarters
BOH icon
34
Bank of Hawaii
BOH
$2.65B
$2.71M 0.54%
32,893
-33
-0.1% -$2.81K
2013 Q2
15 quarters
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.8B
$2.44M 0.48%
23,425
-1,463
-6% -$152K
2013 Q2
15 quarters
INTC icon
36
Intel
INTC
$494B
$2.23M 0.44%
61,855
+10,800
+21% +$391K
2013 Q2
15 quarters
WFC icon
37
Wells Fargo
WFC
$246B
$2.17M 0.43%
38,922
-1,500
-4% -$85.1K
2013 Q2
15 quarters
CLX icon
38
Clorox
CLX
$10.5B
$2.08M 0.41%
15,451
+266
+2% +$34.5K
2013 Q2
15 quarters
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.86M 0.37%
26,923
-461,757
-94% -$31.8M
2014 Q1
12 quarters
KO icon
40
Coca-Cola
KO
$400B
$1.82M 0.36%
42,977
+1,090
+3% +$45.5K
2013 Q2
15 quarters
UNP icon
41
Union Pacific
UNP
$171B
$1.75M 0.35%
16,500
– –
2013 Q2
15 quarters
BCR
42
DELISTED
CR Bard Inc.
BCR
$1.62M 0.32%
6,510
+2,230
+52% +$538K
2014 Q2
11 quarters
PG icon
43
Procter & Gamble
PG
$368B
$1.6M 0.32%
17,779
-3,500
-16% -$310K
2013 Q2
15 quarters
ABBV icon
44
AbbVie
ABBV
$507B
$1.54M 0.31%
23,664
+1,800
+8% +$113K
2013 Q2
15 quarters
AMGN icon
45
Amgen
AMGN
$237B
$1.53M 0.3%
9,336
+100
+1% +$16.6K
2013 Q2
15 quarters
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.5M 0.3%
12,385
+4,756
+62% +$570K
2013 Q3
14 quarters
PFE icon
47
Pfizer
PFE
$169B
$1.37M 0.27%
42,242
-211
-0.5% -$6.65K
2013 Q2
15 quarters
TRV icon
48
Travelers Companies
TRV
$79.6B
$1.3M 0.26%
10,830
+2,770
+34% +$333K
2016 Q4
1 quarter
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.4B
$1.28M 0.25%
11,160
-566
-5% -$64.5K
2016 Q1
4 quarters
META icon
50
Meta Platforms (Facebook)
META
$1.87T
$1.25M 0.25%
8,807
+500
+6% +$66.8K
2016 Q3
2 quarters
1
2
3 4 5

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BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return

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.