We are live on ! Find out more
CC

Cadinha & Co Portfolio holdings

AUM $675M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
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
$388M
AUM Growth
-$33.7M
Cap. Flow
-$36.4M
Cap. Flow %
-9.37%
Top 10 Hldgs %
45.5%
Holding
111
New
3
Increased
25
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.7M
2
IAU icon
iShares Gold Trust
IAU
+$11.3M
3
DHR icon
Danaher
DHR
+$6.38M
4
ISRG icon
Intuitive Surgical
ISRG
+$5M
5
V icon
Visa
V
+$3.63M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$13.3M
2
DIS icon
Walt Disney
DIS
+$13.3M
3
TROW icon
T. Rowe Price
TROW
+$11.7M
4
GD icon
General Dynamics
GD
+$11.6M
5
CPAY icon
Corpay
CPAY
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 23.89%
2 Financials 20.88%
3 Miscellaneous 16.3%
4 Industrials 12.7%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$355B
$225K 0.06%
1,474
-42
-3% -$5.93K
ADM icon
102
Archer Daniels Midland
ADM
$39.3B
$218K 0.06%
6,000
– –
GD icon
103
General Dynamics
GD
$103B
$214K 0.06%
1,632
-87,768
-98% -$11.6M
MCD icon
104
McDonald's
MCD
$188B
$209K 0.05%
+1,662
New +$199K
UAN icon
105
CVR Partners
UAN
$1.32B
$209K 0.05%
2,500
– –
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$206K 0.05%
6,800
– –
MFC icon
107
Manulife Financial
MFC
$70.9B
$142K 0.04%
10,066
– –
PM icon
108
Philip Morris
PM
$299B
– –
-2,800
Closed -$246K
WMT icon
109
Walmart Inc
WMT
$820B
– –
-12,900
Closed -$264K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-4,030
Closed -$214K
1 2 3 4
5

Similar funds

TW
Tempo Wealth Independence, Ohio $675M AUM
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
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 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

Cadinha & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Cadinha & Co held 111 positions worth $388M, down 8% from $422M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadinha & Co withdrew a net $36.4M in Q1 2016, closing 3 positions and reducing 48 holdings. Its most notable exit was Walmart Inc, an estimated $264K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Cadinha & Co opened a new position in JPMorgan Chase worth $11.8M.

  • Cadinha & Co's largest Q1 2016 buy was JPMorgan Chase: 199,959 shares worth $11.8M.
  • Cadinha & Co added most to iShares Gold Trust in Q1 2016, an estimated $11.3M increase.
  • Cadinha & Co's biggest Q1 2016 reduction was CR Bard Inc., cutting an estimated $13.3M.
  • Cadinha & Co fully exited Walmart Inc in Q1 2016, selling an estimated $264K.
  • Cadinha & Co's ten largest holdings make up 45% of its $388M portfolio in Q1 2016.
  • Cadinha & Co opened 3 new positions and closed 3 in Q1 2016.
  • Cadinha & Co's portfolio value fell 8% quarter-over-quarter to $388M.

Based on Cadinha & Co's 13F filing for Q1 2016, filed 5 May 2016.