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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
+2.38%
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
$388M
AUM Growth
-$33.7M
Cap. Flow
-$36.4M
Cap. Flow %
-9.37%
Top 10 Hldgs %
45.5%
Holding
111
New
3
Increased
25
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.7M
2
IAU icon
iShares Gold Trust
IAU
+$11.3M
3
DHR icon
Danaher
DHR
+$6.38M
4
ISRG icon
Intuitive Surgical
ISRG
+$5M
5
V icon
Visa
V
+$3.63M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$13.3M
2
DIS icon
Walt Disney
DIS
+$13.3M
3
TROW icon
T. Rowe Price
TROW
+$11.7M
4
GD icon
General Dynamics
GD
+$11.6M
5
CPAY icon
Corpay
CPAY
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 23.89%
2 Financials 20.88%
3 Miscellaneous 16.3%
4 Industrials 12.7%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$925K 0.24%
16,436
+22
+0.1% +$1.15K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$922K 0.24%
10,950
+1,000
+10% +$79.9K
PEP icon
53
PepsiCo
PEP
$193B
$915K 0.24%
8,928
– –
ABT icon
54
Abbott
ABT
$195B
$903K 0.23%
21,586
– –
DUK icon
55
Duke Energy
DUK
$93.8B
$862K 0.22%
10,690
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$807K 0.21%
7,703
-150
-2% -$14.9K
SO icon
57
Southern Company
SO
$102B
$766K 0.2%
14,800
-400
-3% -$19.5K
DD icon
58
DuPont de Nemours
DD
$18.5B
$748K 0.19%
5,810
– –
DD
59
DELISTED
Du Pont De Nemours E I
DD
$724K 0.19%
11,441
– –
BNY
60
Bank of New York Mellon
BNY
$110B
$716K 0.18%
19,450
– –
RTX icon
61
RTX Corp
RTX
$285B
$689K 0.18%
10,945
-1,939
-15% -$112K
SBUX icon
62
Starbucks
SBUX
$123B
$669K 0.17%
11,200
+2,200
+24% +$128K
CSX icon
63
CSX Corp
CSX
$95B
$628K 0.16%
73,200
-57,450
-44% -$466K
T icon
64
AT&T
T
$178B
$616K 0.16%
20,819
– –
CMI icon
65
Cummins
CMI
$77.8B
$593K 0.15%
5,392
-338
-6% -$32.7K
TROW icon
66
T. Rowe Price
TROW
$23.7B
$585K 0.15%
7,965
-168,345
-95% -$11.7M
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$570K 0.15%
2,169
-200
-8% -$48.7K
TXN icon
68
Texas Instruments
TXN
$236B
$528K 0.14%
9,200
– –
MMM icon
69
3M
MMM
$89.9B
$514K 0.13%
3,690
+700
+23% +$89.9K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$502K 0.13%
10,934
-1,054
-9% -$44.7K
LMT icon
71
Lockheed Martin
LMT
$130B
$494K 0.13%
2,230
– –
MCO icon
72
Moody's
MCO
$89.2B
$483K 0.12%
5,000
+2,500
+100% +$225K
CAG icon
73
Conagra Brands
CAG
$7.72B
$473K 0.12%
13,621
– –
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$469K 0.12%
4,247
+46
+1% +$5.02K
NKE icon
75
Nike
NKE
$58.7B
$449K 0.12%
7,300
+412
+6% +$24.9K
1 2
3
4 5

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EGWAG
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OFS
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VPP
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DAM
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Cadinha & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Cadinha & Co held 111 positions worth $388M, down 8% from $422M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadinha & Co withdrew a net $36.4M in Q1 2016, closing 3 positions and reducing 48 holdings. Its most notable exit was Walmart Inc, an estimated $264K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Cadinha & Co opened a new position in JPMorgan Chase worth $11.8M.

  • Cadinha & Co's largest Q1 2016 buy was JPMorgan Chase: 199,959 shares worth $11.8M.
  • Cadinha & Co added most to iShares Gold Trust in Q1 2016, an estimated $11.3M increase.
  • Cadinha & Co's biggest Q1 2016 reduction was CR Bard Inc., cutting an estimated $13.3M.
  • Cadinha & Co fully exited Walmart Inc in Q1 2016, selling an estimated $264K.
  • Cadinha & Co's ten largest holdings make up 45% of its $388M portfolio in Q1 2016.
  • Cadinha & Co opened 3 new positions and closed 3 in Q1 2016.
  • Cadinha & Co's portfolio value fell 8% quarter-over-quarter to $388M.

Based on Cadinha & Co's 13F filing for Q1 2016, filed 5 May 2016.