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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
CHRW icon
76
C.H. Robinson
CHRW
$16.5B
$526K 0.1%
6,800
+800
+13% +$61.5K
2015 Q3
6 quarters
TROW icon
77
T. Rowe Price
TROW
$21.6B
$524K 0.1%
7,682
-80
-1% -$5.67K
2015 Q4
5 quarters
MO icon
78
Altria Group
MO
$123B
$493K 0.1%
6,900
– –
2015 Q2
7 quarters
CSX icon
79
CSX Corp
CSX
$90.3B
$484K 0.1%
31,200
-1,129,995
-97% -$17.2M
2013 Q2
15 quarters
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$460K 0.09%
8,881
-160
-2% -$8.35K
2013 Q2
15 quarters
CPAY icon
81
Corpay
CPAY
$26.5B
$441K 0.09%
2,910
+750
+35% +$118K
2014 Q1
12 quarters
CAG icon
82
Conagra Brands
CAG
$6.83B
$428K 0.08%
10,600
– –
2013 Q2
15 quarters
KMB icon
83
Kimberly-Clark
KMB
$34.5B
$420K 0.08%
3,191
+500
+19% +$63.1K
2013 Q2
15 quarters
BHP icon
84
BHP
BHP
$210B
$400K 0.08%
12,331
– –
2015 Q4
5 quarters
IAU icon
85
iShares Gold Trust
IAU
$61.6B
$400K 0.08%
16,654
-1,050
-6% -$24.7K
2013 Q2
15 quarters
IPAC icon
86
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$390K 0.08%
+7,403
New +$382K
2017 Q1
0 quarters
CHKP icon
87
Check Point Software Technologies
CHKP
$14B
$385K 0.08%
3,750
– –
2013 Q2
15 quarters
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$370K 0.07%
1,793
-120
-6% -$24.5K
2016 Q3
2 quarters
INGR icon
89
Ingredion
INGR
$6.18B
$363K 0.07%
3,016
– –
2013 Q4
13 quarters
MDT icon
90
Medtronic
MDT
$122B
$362K 0.07%
4,490
– –
2016 Q3
2 quarters
SYK icon
91
Stryker
SYK
$112B
$354K 0.07%
+2,690
New +$340K
2017 Q1
0 quarters
CSCO icon
92
Cisco
CSCO
$430B
$341K 0.07%
10,078
– –
2013 Q2
15 quarters
MKC icon
93
McCormick & Company Non-Voting
MKC
$12.4B
$341K 0.07%
+7,000
New +$339K
2017 Q1
0 quarters
GIS icon
94
General Mills
GIS
$17.7B
$340K 0.07%
5,769
– –
2013 Q2
15 quarters
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.22T
$333K 0.07%
8,020
+100
+1% +$4.1K
2016 Q3
2 quarters
SLB icon
96
SLB Ltd
SLB
$71.6B
$332K 0.07%
4,250
+250
+6% +$20.4K
2016 Q2
3 quarters
ITW icon
97
Illinois Tool Works
ITW
$77.3B
$325K 0.06%
2,455
– –
2015 Q3
6 quarters
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$320K 0.06%
2,949
– –
2015 Q2
7 quarters
FHB icon
99
First Hawaiian
FHB
$3.02B
$320K 0.06%
10,710
+1,460
+16% +$46.7K
2016 Q3
2 quarters
COP icon
100
ConocoPhillips
COP
$171B
$309K 0.06%
6,188
– –
2013 Q2
15 quarters
2 3
4
5 6

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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.