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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
+5.12%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.02%
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

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
GD icon
76
General Dynamics
GD
$103B
$528K 0.11%
3,789
+2,157
+132% +$301K
CAG icon
77
Conagra Brands
CAG
$7.72B
$507K 0.11%
13,621
– –
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$487K 0.1%
9,299
-1,635
-15% -$78.9K
MO icon
79
Altria Group
MO
$115B
$476K 0.1%
6,900
+3,083
+81% +$197K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$468K 0.1%
4,144
-103
-2% -$11.4K
CHRW icon
81
C.H. Robinson
CHRW
$17.6B
$445K 0.1%
6,000
– –
KMB icon
82
Kimberly-Clark
KMB
$36.4B
$429K 0.09%
3,123
– –
GIS icon
83
General Mills
GIS
$22.2B
$411K 0.09%
5,769
– –
INGR icon
84
Ingredion
INGR
$6.6B
$390K 0.08%
3,016
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$136B
$376K 0.08%
5,108
+100
+2% +$7.07K
COP icon
86
ConocoPhillips
COP
$157B
$367K 0.08%
8,420
-560
-6% -$24.7K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$337K 0.07%
2,991
+42
+1% +$4.66K
CSX icon
88
CSX Corp
CSX
$95B
$321K 0.07%
36,900
-36,300
-50% -$316K
IMO icon
89
Imperial Oil
IMO
$63.1B
$316K 0.07%
10,001
– –
PNY
90
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$316K 0.07%
5,260
– –
BHP icon
91
BHP
BHP
$242B
$314K 0.07%
12,331
– –
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$313K 0.07%
2,554
– –
CPAY icon
93
Corpay
CPAY
$26.8B
$310K 0.07%
2,167
+275
+15% +$40.9K
IP icon
94
International Paper
IP
$20.8B
$305K 0.07%
7,603
-2,640
-26% -$105K
CHKP icon
95
Check Point Software Technologies
CHKP
$14.1B
$299K 0.06%
3,750
– –
NKE icon
96
Nike
NKE
$58.7B
$293K 0.06%
5,300
-2,000
-27% -$114K
CSCO icon
97
Cisco
CSCO
$433B
$284K 0.06%
9,900
+400
+4% +$11.2K
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$274K 0.06%
4,900
– –
ITW icon
99
Illinois Tool Works
ITW
$79.8B
$258K 0.06%
2,480
-150
-6% -$15.7K
PSX icon
100
Phillips 66
PSX
$97.4B
$258K 0.06%
3,253
-280
-8% -$22.9K
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 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.