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CC

Cadinha & Co Portfolio holdings

AUM $675M Turnover 9.09%
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
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
$467M
AUM Growth
+$78.4M
Cap. Flow
+$61M
Cap. Flow %
13.07%
Top 10 Hldgs %
40.63%
Holding
116
New
8
Increased
28
Reduced
41
Closed
3
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.4M
2
RIO icon
Rio Tinto
RIO
+$12.5M
3
SLB icon
SLB Ltd
SLB
+$11.5M
4
SLV icon
iShares Silver Trust
SLV
+$11.1M
5
FNV icon
Franco-Nevada
FNV
+$10.7M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$10.7M
2
JPM icon
JPMorgan Chase
JPM
+$2.47M
3
MA icon
Mastercard
MA
+$2.09M
4
UNP icon
Union Pacific
UNP
+$854K
5
ACN icon
Accenture
ACN
+$759K

Sector Composition

Rank Sector Weight
1 Healthcare 23.55%
2 Miscellaneous 20.1%
3 Financials 14.65%
4 Industrials 11.2%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BCR
51
DELISTED
CR Bard Inc.
BCR
$1.13M 0.24%
4,814
-150
-3% -$32.6K
2014 Q2
8 quarters
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.08M 0.23%
5
– –
2013 Q2
12 quarters
IBM icon
53
IBM
IBM
$215B
$998K 0.21%
6,875
+245
+4% +$35.1K
2013 Q2
12 quarters
VZ icon
54
Verizon
VZ
$185B
$960K 0.21%
17,193
+50
+0.3% +$2.59K
2013 Q2
12 quarters
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$102B
$952K 0.2%
16,382
-54
-0.3% -$3.08K
2014 Q1
9 quarters
WY icon
56
Weyerhaeuser
WY
$13.6B
$950K 0.2%
31,900
-800
-2% -$24.6K
2015 Q2
4 quarters
PEP icon
57
PepsiCo
PEP
$176B
$946K 0.2%
8,928
– –
2013 Q2
12 quarters
DUK icon
58
Duke Energy
DUK
$93.3B
$917K 0.2%
10,690
– –
2014 Q4
6 quarters
WBA icon
59
DELISTED
Walgreens Boots Alliance
WBA
$870K 0.19%
10,450
-500
-5% -$40.3K
2014 Q4
6 quarters
ABT icon
60
Abbott
ABT
$178B
$842K 0.18%
21,410
-176
-0.8% -$7.01K
2013 Q2
12 quarters
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$836K 0.18%
7,804
+101
+1% +$10.7K
2013 Q3
11 quarters
SO icon
62
Southern Company
SO
$103B
$794K 0.17%
14,800
– –
2014 Q4
6 quarters
DD icon
63
DuPont de Nemours
DD
$17.4B
$731K 0.16%
5,810
– –
2013 Q2
12 quarters
DD icon
64
DELISTED
Du Pont De Nemours E I
DD
$728K 0.16%
11,241
-200
-2% -$13.1K
2013 Q2
12 quarters
BNY icon
65
Bank of New York Mellon
BNY
$93.4B
$708K 0.15%
18,235
-1,215
-6% -$48.3K
2013 Q2
12 quarters
T icon
66
AT&T
T
$158B
$679K 0.15%
20,819
– –
2013 Q2
12 quarters
RTX icon
67
RTX Corp
RTX
$251B
$665K 0.14%
10,309
-636
-6% -$40.7K
2013 Q2
12 quarters
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$619K 0.13%
8,169
-5,740
-41% -$422K
2013 Q3
11 quarters
CMI icon
69
Cummins
CMI
$72.4B
$603K 0.13%
5,360
-32
-0.6% -$3.63K
2013 Q2
12 quarters
PM icon
70
Philip Morris
PM
$320B
$596K 0.13%
+5,861
New +$585K
2016 Q2
0 quarters
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$590K 0.13%
2,169
– –
2013 Q2
12 quarters
TROW icon
72
T. Rowe Price
TROW
$21.3B
$581K 0.12%
7,962
-3
-0% -$223
2015 Q4
2 quarters
TXN icon
73
Texas Instruments
TXN
$256B
$576K 0.12%
9,200
– –
2013 Q2
12 quarters
LMT icon
74
Lockheed Martin
LMT
$121B
$553K 0.12%
2,230
– –
2015 Q4
2 quarters
MMM icon
75
3M
MMM
$84.8B
$540K 0.12%
3,690
– –
2013 Q2
12 quarters
1 2
3
4 5

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EGWAG
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W
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VPP
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DAM
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ATS
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Cadinha & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Cadinha & Co held 116 positions worth $467M, up 20% from $388M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadinha & Co deployed $61M of net new capital in Q2 2016, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 116,840 shares worth $16.2M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.47M trimmed.

  • Cadinha & Co's largest Q2 2016 buy was iShares 20+ Year Treasury Bond ETF: 116,840 shares worth $16.2M.
  • Cadinha & Co added most to Eli Lilly in Q2 2016, an estimated $9.16M increase.
  • Cadinha & Co's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $2.47M.
  • Cadinha & Co fully exited US Bancorp in Q2 2016, selling an estimated $10.7M.
  • Cadinha & Co's ten largest holdings make up 41% of its $467M portfolio in Q2 2016.
  • Cadinha & Co opened 8 new positions and closed 3 in Q2 2016.
  • Cadinha & Co's portfolio value rose 20% quarter-over-quarter to $467M.

Based on Cadinha & Co's 13F filing for Q2 2016, filed 8 Aug 2016.