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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
+2.4%
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
$491M
AUM Growth
+$24.5M
Cap. Flow
+$15.5M
Cap. Flow %
3.15%
Top 10 Hldgs %
40.3%
Holding
120
New
7
Increased
30
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$29.6M
2
CVS icon
CVS Health
CVS
+$1.82M
3
SLV icon
iShares Silver Trust
SLV
+$1.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$892K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.2M
2
DHR icon
Danaher
DHR
+$6.34M
3
WFC icon
Wells Fargo
WFC
+$1.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M
5
KIQ
Kelso Technologies Inc.
KIQ
+$825K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.55%
2 Healthcare 21.95%
3 Financials 14.37%
4 Industrials 10.59%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$130B
$535K 0.11%
2,230
– –
CSX icon
77
CSX Corp
CSX
$95B
$531K 0.11%
52,200
+15,300
+41% +$145K
PM icon
78
Philip Morris
PM
$299B
$531K 0.11%
5,461
-400
-7% -$40.1K
CAG icon
79
Conagra Brands
CAG
$7.72B
$499K 0.1%
13,621
– –
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$462K 0.09%
4,131
-13
-0.3% -$1.46K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$441K 0.09%
9,128
-171
-2% -$8.36K
MO icon
82
Altria Group
MO
$115B
$436K 0.09%
6,900
– –
CHRW icon
83
C.H. Robinson
CHRW
$17.6B
$423K 0.09%
6,000
– –
INGR icon
84
Ingredion
INGR
$6.6B
$401K 0.08%
3,016
– –
KMB icon
85
Kimberly-Clark
KMB
$36.4B
$394K 0.08%
3,123
– –
MDT icon
86
Medtronic
MDT
$117B
$385K 0.08%
+4,455
New +$388K
BHP icon
87
BHP
BHP
$242B
$381K 0.08%
12,331
– –
CPAY icon
88
Corpay
CPAY
$26.8B
$376K 0.08%
2,167
– –
GIS icon
89
General Mills
GIS
$22.2B
$369K 0.08%
5,769
– –
COP icon
90
ConocoPhillips
COP
$157B
$366K 0.07%
8,420
– –
NKE icon
91
Nike
NKE
$58.7B
$342K 0.07%
6,493
+1,193
+23% +$67.3K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$332K 0.07%
2,949
-42
-1% -$4.72K
CSCO icon
93
Cisco
CSCO
$433B
$320K 0.07%
10,078
+178
+2% +$5.47K
PNY
94
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$316K 0.06%
5,260
– –
IMO icon
95
Imperial Oil
IMO
$63.1B
$313K 0.06%
10,001
– –
CHKP icon
96
Check Point Software Technologies
CHKP
$14.1B
$291K 0.06%
3,750
– –
IFF icon
97
International Flavors & Fragrances
IFF
$22.4B
$286K 0.06%
2,000
– –
PSX icon
98
Phillips 66
PSX
$97.4B
$285K 0.06%
3,533
+280
+9% +$21.8K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$284K 0.06%
2,308
-246
-10% -$30.3K
IP icon
100
International Paper
IP
$20.8B
$281K 0.06%
6,178
-1,425
-19% -$62.8K
1 2 3
4
5

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CCA
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EGWAG
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W
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OFS
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VPP
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DAM
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Cadinha & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Cadinha & Co held 120 positions worth $491M, up 5.3% from $467M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cadinha & Co deployed $15.5M of net new capital in Q3 2016, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 161,070 shares worth $29.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $10.2M trimmed.

  • Cadinha & Co's largest Q3 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 161,070 shares worth $29.4M.
  • Cadinha & Co added most to CVS Health in Q3 2016, an estimated $1.82M increase.
  • Cadinha & Co's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $10.2M.
  • Cadinha & Co fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $619K.
  • Cadinha & Co's ten largest holdings make up 40% of its $491M portfolio in Q3 2016.
  • Cadinha & Co opened 7 new positions and closed 5 in Q3 2016.
  • Cadinha & Co's portfolio value rose 5.3% quarter-over-quarter to $491M.

Based on Cadinha & Co's 13F filing for Q3 2016, filed 14 Nov 2016.