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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
+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
USB icon
51
US Bancorp
USB
$89.1B
$1.17M 0.23%
22,710
+6,800
+43% +$363K
2016 Q4
1 quarter
LLY icon
52
Eli Lilly
LLY
$1.14T
$1.13M 0.22%
13,405
-2,100
-14% -$168K
2013 Q2
15 quarters
CL icon
53
Colgate-Palmolive
CL
$74B
$1.11M 0.22%
15,201
– –
2013 Q2
15 quarters
MRK icon
54
Merck
MRK
$369B
$1M 0.2%
16,500
-90,673
-85% -$5.5M
2013 Q2
15 quarters
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.13T
$999K 0.2%
4
-1
-20% -$251K
2013 Q2
15 quarters
IBM icon
56
IBM
IBM
$219B
$962K 0.19%
5,780
-942
-14% -$158K
2013 Q2
15 quarters
ABT icon
57
Abbott
ABT
$181B
$957K 0.19%
21,560
+1,400
+7% +$60.5K
2013 Q2
15 quarters
DUK icon
58
Duke Energy
DUK
$93.5B
$950K 0.19%
11,590
+1,000
+9% +$79.5K
2014 Q4
9 quarters
DD icon
59
DuPont de Nemours
DD
$17.5B
$935K 0.19%
5,810
– –
2013 Q2
15 quarters
RTX icon
60
RTX Corp
RTX
$252B
$928K 0.18%
13,146
+1,367
+12% +$95.9K
2013 Q2
15 quarters
BNY icon
61
Bank of New York Mellon
BNY
$96.3B
$919K 0.18%
19,450
– –
2013 Q2
15 quarters
DD icon
62
DELISTED
Du Pont De Nemours E I
DD
$910K 0.18%
11,324
– –
2013 Q2
15 quarters
PEP icon
63
PepsiCo
PEP
$178B
$876K 0.17%
7,828
-1,100
-12% -$118K
2013 Q2
15 quarters
KIQ
64
DELISTED
Kelso Technologies Inc.
KIQ
$836K 0.17%
1,085,880
-25,300
-2% -$23.5K
2014 Q4
9 quarters
VZ icon
65
Verizon
VZ
$187B
$806K 0.16%
16,543
+50
+0.3% +$2.51K
2013 Q2
15 quarters
TXN icon
66
Texas Instruments
TXN
$251B
$741K 0.15%
9,200
– –
2013 Q2
15 quarters
IEUR icon
67
iShares Core MSCI Europe ETF
IEUR
$9.27B
$709K 0.14%
+16,118
New +$683K
2017 Q1
0 quarters
WY icon
68
Weyerhaeuser
WY
$14.1B
$686K 0.14%
20,200
-650
-3% -$21.1K
2015 Q2
7 quarters
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$628K 0.12%
2,009
-140
-7% -$43.4K
2013 Q2
15 quarters
T icon
70
AT&T
T
$162B
$618K 0.12%
19,693
– –
2013 Q2
15 quarters
PM icon
71
Philip Morris
PM
$315B
$617K 0.12%
5,461
– –
2016 Q2
3 quarters
MMM icon
72
3M
MMM
$85.4B
$608K 0.12%
3,800
– –
2013 Q2
15 quarters
SCHW icon
73
Charles Schwab
SCHW
$163B
$592K 0.12%
14,500
– –
2016 Q4
1 quarter
SO icon
74
Southern Company
SO
$103B
$533K 0.11%
10,700
– –
2014 Q4
9 quarters
HRL icon
75
Hormel Foods
HRL
$11.2B
$531K 0.11%
+15,325
New +$547K
2017 Q1
0 quarters
1 2
3
4 5

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CCA
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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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TC
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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.