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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
+6.18%
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
$587M
AUM Growth
+$13.1M
Cap. Flow
-$19.6M
Cap. Flow %
-3.35%
Top 10 Hldgs %
40.46%
Holding
136
New
10
Increased
36
Reduced
45
Closed
4
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.43M
4
GD icon
General Dynamics
GD
+$5.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.6M
2
HUBB icon
Hubbell
HUBB
+$16.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.81M
4
RIO icon
Rio Tinto
RIO
+$5.63M
5
DHR icon
Danaher
DHR
+$4.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.22%
2 Financials 17.34%
3 Healthcare 15.57%
4 Industrials 12.36%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SO icon
76
Southern Company
SO
$103B
$526K 0.09%
10,700
– –
2014 Q4
11 quarters
PM icon
77
Philip Morris
PM
$317B
$525K 0.09%
4,732
-1,256
-21% -$146K
2016 Q2
5 quarters
CHRW icon
78
C.H. Robinson
CHRW
$16.5B
$517K 0.09%
6,800
– –
2015 Q3
8 quarters
VHT icon
79
Vanguard Health Care ETF
VHT
$20B
$515K 0.09%
+3,385
New +$505K
2017 Q3
0 quarters
HRL icon
80
Hormel Foods
HRL
$11.2B
$489K 0.08%
15,225
– –
2017 Q1
2 quarters
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.22T
$486K 0.08%
10,140
+560
+6% +$26.1K
2016 Q3
4 quarters
IBM icon
82
IBM
IBM
$219B
$468K 0.08%
3,376
-157
-4% -$21.9K
2013 Q2
17 quarters
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$462K 0.08%
7,632
-1,100
-13% -$61.5K
2013 Q2
17 quarters
MO icon
84
Altria Group
MO
$123B
$447K 0.08%
7,045
-2,256
-24% -$150K
2015 Q2
9 quarters
BHP icon
85
BHP
BHP
$210B
$446K 0.08%
12,331
– –
2015 Q4
7 quarters
CHKP icon
86
Check Point Software Technologies
CHKP
$14.1B
$428K 0.07%
3,750
– –
2013 Q2
17 quarters
IAU icon
87
iShares Gold Trust
IAU
$61.6B
$410K 0.07%
16,654
– –
2013 Q2
17 quarters
SLV icon
88
iShares Silver Trust
SLV
$27.7B
$409K 0.07%
26,010
– –
2016 Q2
5 quarters
SYK icon
89
Stryker
SYK
$111B
$396K 0.07%
2,791
+101
+4% +$14.5K
2017 Q1
2 quarters
CSX icon
90
CSX Corp
CSX
$90B
$387K 0.07%
21,399
-9,600
-31% -$165K
2013 Q2
17 quarters
FHB icon
91
First Hawaiian
FHB
$3.03B
$371K 0.06%
12,260
+950
+8% +$27.4K
2016 Q3
4 quarters
INGR icon
92
Ingredion
INGR
$6.2B
$364K 0.06%
3,016
– –
2013 Q4
15 quarters
MDT icon
93
Medtronic
MDT
$122B
$363K 0.06%
4,662
– –
2016 Q3
4 quarters
MKC icon
94
McCormick & Company Non-Voting
MKC
$12.4B
$359K 0.06%
7,000
– –
2017 Q1
2 quarters
CAG icon
95
Conagra Brands
CAG
$6.85B
$358K 0.06%
10,600
– –
2013 Q2
17 quarters
CSCO icon
96
Cisco
CSCO
$430B
$353K 0.06%
10,500
– –
2013 Q2
17 quarters
EWC icon
97
iShares MSCI Canada ETF
EWC
$7.22B
$352K 0.06%
12,168
+3,437
+39% +$95.7K
2017 Q2
1 quarter
KMB icon
98
Kimberly-Clark
KMB
$34.7B
$341K 0.06%
2,900
-291
-9% -$35.5K
2013 Q2
17 quarters
ITW icon
99
Illinois Tool Works
ITW
$77.6B
$335K 0.06%
2,265
– –
2015 Q3
8 quarters
CELG
100
DELISTED
Celgene Corp
CELG
$321K 0.05%
+2,200
New +$300K
2017 Q3
0 quarters
2 3
4
5 6

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EGWAG
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W
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VPP
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DAM
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Cadinha & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Cadinha & Co held 136 positions worth $587M, up 2.3% from $573M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cadinha & Co withdrew a net $19.6M in Q3 2017, closing 4 positions and reducing 45 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $914K position sold in full.

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

Against the trend, Cadinha & Co opened a new position in Bank of America worth $1.31M.

  • Cadinha & Co's largest Q3 2017 buy was Bank of America: 51,847 shares worth $1.31M.
  • Cadinha & Co added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2017, an estimated $19.5M increase.
  • Cadinha & Co's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.6M.
  • Cadinha & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $914K.
  • Cadinha & Co's ten largest holdings make up 40% of its $587M portfolio in Q3 2017.
  • Cadinha & Co opened 10 new positions and closed 4 in Q3 2017.
  • Cadinha & Co's portfolio value rose 2.3% quarter-over-quarter to $587M.

Based on Cadinha & Co's 13F filing for Q3 2017, filed 14 Nov 2017.