We are live on ! Find out more
CC

Cadinha & Co Portfolio holdings

AUM $675M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
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
$582M
AUM Growth
+$90.7M
Cap. Flow
+$75.4M
Cap. Flow %
12.97%
Top 10 Hldgs %
52.32%
Holding
122
New
7
Increased
24
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$57.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.4M
5
CSX icon
CSX Corp
CSX
+$12.4M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$30M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.4M
3
RIO icon
Rio Tinto
RIO
+$13.8M
4
SLV icon
iShares Silver Trust
SLV
+$12.4M
5
MRK icon
Merck
MRK
+$12.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.9%
2 Financials 14.1%
3 Industrials 13.96%
4 Healthcare 13.2%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$77.2B
$987K 0.17%
+8,060
New +$920K
BCR
52
DELISTED
CR Bard Inc.
BCR
$962K 0.17%
4,280
-454
-10% -$98.7K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$956K 0.16%
8,307
+1,120
+16% +$138K
PEP icon
54
PepsiCo
PEP
$193B
$934K 0.16%
8,928
– –
BNY
55
Bank of New York Mellon
BNY
$110B
$922K 0.16%
19,450
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$880K 0.15%
7,629
-125
-2% -$14.1K
VZ icon
57
Verizon
VZ
$208B
$880K 0.15%
16,493
-700
-4% -$35K
DD icon
58
DuPont de Nemours
DD
$18.5B
$842K 0.14%
5,810
– –
DD
59
DELISTED
Du Pont De Nemours E I
DD
$831K 0.14%
11,324
– –
DUK icon
60
Duke Energy
DUK
$93.8B
$822K 0.14%
10,590
– –
USB icon
61
US Bancorp
USB
$97.3B
$817K 0.14%
+15,910
New +$757K
RTX icon
62
RTX Corp
RTX
$285B
$813K 0.14%
11,779
+1,676
+17% +$111K
ABT icon
63
Abbott
ABT
$195B
$774K 0.13%
20,160
-1,250
-6% -$49.6K
GD icon
64
General Dynamics
GD
$103B
$679K 0.12%
3,934
-55
-1% -$9K
TXN icon
65
Texas Instruments
TXN
$236B
$671K 0.12%
9,200
– –
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$648K 0.11%
2,149
-20
-0.9% -$5.78K
T icon
67
AT&T
T
$178B
$633K 0.11%
19,693
-1,126
-5% -$33.2K
WY icon
68
Weyerhaeuser
WY
$17B
$627K 0.11%
20,850
-4,650
-18% -$143K
TROW icon
69
T. Rowe Price
TROW
$23.7B
$584K 0.1%
7,762
-1,500
-16% -$106K
SCHW
70
Charles Schwab
SCHW
$191B
$572K 0.1%
+14,500
New +$518K
MMM icon
71
3M
MMM
$89.9B
$567K 0.1%
3,800
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$136B
$531K 0.09%
9,083
+3,975
+78% +$217K
SO icon
73
Southern Company
SO
$102B
$526K 0.09%
10,700
-4,000
-27% -$197K
PM icon
74
Philip Morris
PM
$299B
$500K 0.09%
5,461
– –
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$475K 0.08%
9,041
-87
-1% -$4.33K
1 2
3
4 5

Similar funds

TW
Tempo Wealth Independence, Ohio $675M AUM
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
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 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

Cadinha & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Cadinha & Co held 122 positions worth $582M, up 18% from $491M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cadinha & Co deployed $75.4M of net new capital in Q4 2016, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,417,210 shares worth $33M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $30M trimmed.

  • Cadinha & Co's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 1,417,210 shares worth $33M.
  • Cadinha & Co added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $57.2M increase.
  • Cadinha & Co's biggest Q4 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $30M.
  • Cadinha & Co fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $17.4M.
  • Cadinha & Co's ten largest holdings make up 52% of its $582M portfolio in Q4 2016.
  • Cadinha & Co opened 7 new positions and closed 10 in Q4 2016.
  • Cadinha & Co's portfolio value rose 18% quarter-over-quarter to $582M.

Based on Cadinha & Co's 13F filing for Q4 2016, filed 10 Feb 2017.