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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
+2.4%
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
$491M
AUM Growth
+$24.5M
Cap. Flow
+$15.5M
Cap. Flow %
3.15%
Top 10 Hldgs %
40.3%
Holding
120
New
7
Increased
30
Reduced
39
Closed
5
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$29.6M
2
CVS icon
CVS Health
CVS
+$1.82M
3
SLV icon
iShares Silver Trust
SLV
+$1.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$892K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.2M
2
DHR icon
Danaher
DHR
+$6.34M
3
WFC icon
Wells Fargo
WFC
+$1.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M
5
KIQ
Kelso Technologies Inc.
KIQ
+$825K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.55%
2 Healthcare 21.95%
3 Financials 14.37%
4 Industrials 10.59%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
51
Walt Disney
DIS
$192B
$1.16M 0.24%
12,436
+100
+0.8% +$9.58K
2013 Q2
13 quarters
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.08M 0.22%
5
– –
2013 Q2
13 quarters
BCR
53
DELISTED
CR Bard Inc.
BCR
$1.06M 0.22%
4,734
-80
-2% -$18K
2014 Q2
9 quarters
IBM icon
54
IBM
IBM
$218B
$1.04M 0.21%
6,875
– –
2013 Q2
13 quarters
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.01M 0.21%
16,252
-130
-0.8% -$7.94K
2014 Q1
10 quarters
PEP icon
56
PepsiCo
PEP
$178B
$971K 0.2%
8,928
– –
2013 Q2
13 quarters
META icon
57
Meta Platforms (Facebook)
META
$1.87T
$922K 0.19%
+7,187
New +$892K
2016 Q3
0 quarters
ABT icon
58
Abbott
ABT
$181B
$905K 0.18%
21,410
– –
2013 Q2
13 quarters
VZ icon
59
Verizon
VZ
$188B
$894K 0.18%
17,193
– –
2013 Q2
13 quarters
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$863K 0.18%
7,754
-50
-0.6% -$5.54K
2013 Q3
12 quarters
DUK icon
61
Duke Energy
DUK
$93.3B
$848K 0.17%
10,590
-100
-0.9% -$8.28K
2014 Q4
7 quarters
WBA icon
62
DELISTED
Walgreens Boots Alliance
WBA
$842K 0.17%
10,450
– –
2014 Q4
7 quarters
WY icon
63
Weyerhaeuser
WY
$14B
$814K 0.17%
25,500
-6,400
-20% -$202K
2015 Q2
5 quarters
BNY icon
64
Bank of New York Mellon
BNY
$95.5B
$776K 0.16%
19,450
+1,215
+7% +$48.5K
2013 Q2
13 quarters
DD icon
65
DuPont de Nemours
DD
$17.5B
$763K 0.16%
5,810
– –
2013 Q2
13 quarters
DD icon
66
DELISTED
Du Pont De Nemours E I
DD
$758K 0.15%
11,324
+83
+0.7% +$5.64K
2013 Q2
13 quarters
SO icon
67
Southern Company
SO
$103B
$754K 0.15%
14,700
-100
-0.7% -$5.27K
2014 Q4
7 quarters
CMI icon
68
Cummins
CMI
$72.3B
$687K 0.14%
5,360
– –
2013 Q2
13 quarters
RTX icon
69
RTX Corp
RTX
$252B
$646K 0.13%
10,103
-206
-2% -$13.7K
2013 Q2
13 quarters
TXN icon
70
Texas Instruments
TXN
$251B
$646K 0.13%
9,200
– –
2013 Q2
13 quarters
T icon
71
AT&T
T
$163B
$639K 0.13%
20,819
– –
2013 Q2
13 quarters
GD icon
72
General Dynamics
GD
$91.1B
$619K 0.13%
3,989
+200
+5% +$29.8K
2015 Q4
3 quarters
TROW icon
73
T. Rowe Price
TROW
$21.7B
$616K 0.13%
9,262
+1,300
+16% +$90.6K
2015 Q4
3 quarters
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$612K 0.12%
2,169
– –
2013 Q2
13 quarters
MMM icon
75
3M
MMM
$85.6B
$560K 0.11%
3,800
+110
+3% +$16.4K
2013 Q2
13 quarters
1 2
3
4 5

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BA
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CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
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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TC
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Cadinha & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Cadinha & Co held 120 positions worth $491M, up 5.3% from $467M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cadinha & Co deployed $15.5M of net new capital in Q3 2016, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 161,070 shares worth $29.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $10.2M trimmed.

  • Cadinha & Co's largest Q3 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 161,070 shares worth $29.4M.
  • Cadinha & Co added most to CVS Health in Q3 2016, an estimated $1.82M increase.
  • Cadinha & Co's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $10.2M.
  • Cadinha & Co fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $619K.
  • Cadinha & Co's ten largest holdings make up 40% of its $491M portfolio in Q3 2016.
  • Cadinha & Co opened 7 new positions and closed 5 in Q3 2016.
  • Cadinha & Co's portfolio value rose 5.3% quarter-over-quarter to $491M.

Based on Cadinha & Co's 13F filing for Q3 2016, filed 14 Nov 2016.