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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
+3.66%
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
$573M
AUM Growth
+$68.2M
Cap. Flow
+$51.6M
Cap. Flow %
8.99%
Top 10 Hldgs %
45.07%
Holding
133
New
5
Increased
48
Reduced
34
Closed
7
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.4M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.9M
3
SCHW icon
Charles Schwab
SCHW
+$6.58M
4
META icon
Meta Platforms (Facebook)
META
+$6.42M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.92M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.1M
2
GWW icon
W.W. Grainger
GWW
+$12.3M
3
BCR
CR Bard Inc.
BCR
+$1.67M
4
HUBB icon
Hubbell
HUBB
+$599K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$529K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.58%
2 Financials 17.04%
3 Healthcare 14.89%
4 Industrials 13.42%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EBAY icon
76
eBay
EBAY
$52B
$523K 0.09%
+14,970
New +$512K
2017 Q2
0 quarters
IBM icon
77
IBM
IBM
$215B
$520K 0.09%
3,533
-2,247
-39% -$339K
2013 Q2
16 quarters
HRL icon
78
Hormel Foods
HRL
$10.9B
$519K 0.09%
15,225
-100
-0.7% -$3.44K
2017 Q1
1 quarter
SO icon
79
Southern Company
SO
$103B
$512K 0.09%
10,700
– –
2014 Q4
10 quarters
CHRW icon
80
C.H. Robinson
CHRW
$16.3B
$467K 0.08%
6,800
– –
2015 Q3
7 quarters
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$464K 0.08%
8,732
-149
-2% -$7.91K
2013 Q2
16 quarters
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.2T
$435K 0.08%
9,580
+1,560
+19% +$71.4K
2016 Q3
3 quarters
CPAY icon
83
Corpay
CPAY
$25.8B
$420K 0.07%
2,910
– –
2014 Q1
13 quarters
MDT icon
84
Medtronic
MDT
$121B
$414K 0.07%
4,662
+172
+4% +$14.5K
2016 Q3
3 quarters
KMB icon
85
Kimberly-Clark
KMB
$33.1B
$412K 0.07%
3,191
– –
2013 Q2
16 quarters
CHKP icon
86
Check Point Software Technologies
CHKP
$13.7B
$409K 0.07%
3,750
– –
2013 Q2
16 quarters
SLV icon
87
iShares Silver Trust
SLV
$27B
$409K 0.07%
26,010
+12,000
+86% +$195K
2016 Q2
4 quarters
IAU icon
88
iShares Gold Trust
IAU
$60.8B
$398K 0.07%
16,654
– –
2013 Q2
16 quarters
BHP icon
89
BHP
BHP
$212B
$391K 0.07%
12,331
– –
2015 Q4
6 quarters
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$382K 0.07%
1,793
– –
2016 Q3
3 quarters
CAG icon
91
Conagra Brands
CAG
$6.61B
$379K 0.07%
10,600
– –
2013 Q2
16 quarters
SYK icon
92
Stryker
SYK
$108B
$373K 0.07%
2,690
– –
2017 Q1
1 quarter
INGR icon
93
Ingredion
INGR
$6.14B
$360K 0.06%
3,016
– –
2013 Q4
14 quarters
FHB icon
94
First Hawaiian
FHB
$2.96B
$346K 0.06%
11,310
+600
+6% +$17.5K
2016 Q3
3 quarters
MKC icon
95
McCormick & Company Non-Voting
MKC
$12.1B
$341K 0.06%
7,000
– –
2017 Q1
1 quarter
CSCO icon
96
Cisco
CSCO
$448B
$329K 0.06%
10,500
+422
+4% +$13.7K
2013 Q2
16 quarters
ITW icon
97
Illinois Tool Works
ITW
$76.7B
$324K 0.06%
2,265
-190
-8% -$26.5K
2015 Q3
7 quarters
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
$323K 0.06%
2,949
– –
2015 Q2
8 quarters
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$305K 0.05%
2,865
+2
+0.1% +$214
2013 Q2
16 quarters
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$303K 0.05%
2,518
+210
+9% +$25.1K
2013 Q2
16 quarters
2 3
4
5 6

Similar funds

BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return

Cadinha & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Cadinha & Co held 133 positions worth $573M, up 13% from $505M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadinha & Co deployed $51.6M of net new capital in Q2 2017, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 49,193 shares worth $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $13.1M trimmed.

  • Cadinha & Co's largest Q2 2017 buy was iShares Core MSCI Total International Stock ETF: 49,193 shares worth $2.82M.
  • Cadinha & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $32.4M increase.
  • Cadinha & Co's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $13.1M.
  • Cadinha & Co fully exited W.W. Grainger in Q2 2017, selling an estimated $12.3M.
  • Cadinha & Co's ten largest holdings make up 45% of its $573M portfolio in Q2 2017.
  • Cadinha & Co opened 5 new positions and closed 7 in Q2 2017.
  • Cadinha & Co's portfolio value rose 13% quarter-over-quarter to $573M.

Based on Cadinha & Co's 13F filing for Q2 2017, filed 2 Aug 2017.