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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
+5.12%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.01%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

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 Held Since
GD icon
76
General Dynamics
GD
$91.4B
$528K 0.11%
3,789
+2,157
+132% +$301K
2015 Q4
2 quarters
CAG icon
77
Conagra Brands
CAG
$6.95B
$507K 0.11%
13,621
– –
2013 Q2
12 quarters
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$487K 0.1%
9,299
-1,635
-15% -$78.9K
2013 Q2
12 quarters
MO icon
79
Altria Group
MO
$125B
$476K 0.1%
6,900
+3,083
+81% +$197K
2015 Q2
4 quarters
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
$468K 0.1%
4,144
-103
-2% -$11.4K
2013 Q2
12 quarters
CHRW icon
81
C.H. Robinson
CHRW
$16.4B
$445K 0.1%
6,000
– –
2015 Q3
3 quarters
KMB icon
82
Kimberly-Clark
KMB
$34.7B
$429K 0.09%
3,123
– –
2013 Q2
12 quarters
GIS icon
83
General Mills
GIS
$18.2B
$411K 0.09%
5,769
– –
2013 Q2
12 quarters
INGR icon
84
Ingredion
INGR
$6.25B
$390K 0.08%
3,016
– –
2013 Q4
10 quarters
BMY icon
85
Bristol-Myers Squibb
BMY
$126B
$376K 0.08%
5,108
+100
+2% +$7.07K
2013 Q2
12 quarters
COP icon
86
ConocoPhillips
COP
$170B
$367K 0.08%
8,420
-560
-6% -$24.7K
2013 Q2
12 quarters
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$337K 0.07%
2,991
+42
+1% +$4.66K
2015 Q2
4 quarters
CSX icon
88
CSX Corp
CSX
$89.8B
$321K 0.07%
36,900
-36,300
-50% -$316K
2013 Q2
12 quarters
IMO icon
89
Imperial Oil
IMO
$63B
$316K 0.07%
10,001
– –
2013 Q2
12 quarters
PNY
90
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$316K 0.07%
5,260
– –
2015 Q3
3 quarters
BHP icon
91
BHP
BHP
$207B
$314K 0.07%
12,331
– –
2015 Q4
2 quarters
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$313K 0.07%
2,554
– –
2013 Q2
12 quarters
CPAY icon
93
Corpay
CPAY
$26.4B
$310K 0.07%
2,167
+275
+15% +$40.9K
2014 Q1
9 quarters
IP icon
94
International Paper
IP
$17.9B
$305K 0.07%
7,603
-2,640
-26% -$105K
2014 Q3
7 quarters
CHKP icon
95
Check Point Software Technologies
CHKP
$14.1B
$299K 0.06%
3,750
– –
2013 Q2
12 quarters
NKE icon
96
Nike
NKE
$54.8B
$293K 0.06%
5,300
-2,000
-27% -$114K
2013 Q2
12 quarters
CSCO icon
97
Cisco
CSCO
$430B
$284K 0.06%
9,900
+400
+4% +$11.2K
2013 Q2
12 quarters
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$274K 0.06%
4,900
– –
2013 Q4
10 quarters
ITW icon
99
Illinois Tool Works
ITW
$77.3B
$258K 0.06%
2,480
-150
-6% -$15.7K
2015 Q3
3 quarters
PSX icon
100
Phillips 66
PSX
$117B
$258K 0.06%
3,253
-280
-8% -$22.9K
2013 Q3
11 quarters
1 2 3
4
5

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EGWAG
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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.