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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
CHRW icon
76
C.H. Robinson
CHRW
$17.6B
$445K 0.11%
6,000
+1,000
+20% +$68.6K
KMB icon
77
Kimberly-Clark
KMB
$36.4B
$420K 0.11%
3,123
– –
IP icon
78
International Paper
IP
$20.8B
$398K 0.1%
10,243
-317
-3% -$11K
BIDU icon
79
Baidu
BIDU
$32.9B
$382K 0.1%
2,000
+500
+33% +$85.1K
GIS icon
80
General Mills
GIS
$22.2B
$365K 0.09%
5,769
-800
-12% -$46.5K
COP icon
81
ConocoPhillips
COP
$157B
$362K 0.09%
8,980
-6,000
-40% -$228K
IMO icon
82
Imperial Oil
IMO
$63.1B
$334K 0.09%
10,001
– –
CHKP icon
83
Check Point Software Technologies
CHKP
$14.1B
$328K 0.08%
3,750
– –
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$327K 0.08%
2,949
– –
INGR icon
85
Ingredion
INGR
$6.6B
$322K 0.08%
3,016
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$136B
$320K 0.08%
5,008
+325
+7% +$20.5K
PNY
87
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$315K 0.08%
5,260
– –
PSX icon
88
Phillips 66
PSX
$97.4B
$306K 0.08%
3,533
-100
-3% -$8.13K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$303K 0.08%
2,554
-58
-2% -$6.67K
BHP icon
90
BHP
BHP
$242B
$285K 0.07%
12,331
– –
CPAY icon
91
Corpay
CPAY
$26.8B
$281K 0.07%
1,892
-84,578
-98% -$11M
CSCO icon
92
Cisco
CSCO
$433B
$270K 0.07%
9,500
– –
ITW icon
93
Illinois Tool Works
ITW
$79.8B
$269K 0.07%
2,630
-4,130
-61% -$382K
GGG icon
94
Graco
GGG
$12.8B
$252K 0.06%
9,000
– –
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$241K 0.06%
4,900
– –
GLD icon
96
SPDR Gold Trust
GLD
$149B
$239K 0.06%
2,030
-325
-14% -$36.8K
MO icon
97
Altria Group
MO
$115B
$239K 0.06%
3,817
-400
-9% -$24.2K
HE icon
98
Hawaiian Electric Industries
HE
$1.97B
$233K 0.06%
7,191
– –
GSK icon
99
GSK
GSK
$102B
$228K 0.06%
4,500
– –
IFF icon
100
International Flavors & Fragrances
IFF
$22.4B
$228K 0.06%
2,000
-200
-9% -$22.4K
1 2 3
4
5

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CCA
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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.