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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
+5.12%
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
$467M
AUM Growth
+$78.4M
Cap. Flow
+$61M
Cap. Flow %
13.07%
Top 10 Hldgs %
40.63%
Holding
116
New
8
Increased
28
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.4M
2
RIO icon
Rio Tinto
RIO
+$12.5M
3
SLB icon
SLB Ltd
SLB
+$11.5M
4
SLV icon
iShares Silver Trust
SLV
+$11.1M
5
FNV icon
Franco-Nevada
FNV
+$10.7M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$10.7M
2
JPM icon
JPMorgan Chase
JPM
+$2.47M
3
MA icon
Mastercard
MA
+$2.09M
4
UNP icon
Union Pacific
UNP
+$854K
5
ACN icon
Accenture
ACN
+$759K

Sector Composition

Rank Sector Weight
1 Healthcare 23.55%
2 Miscellaneous 20.1%
3 Financials 14.65%
4 Industrials 11.2%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$39.3B
$257K 0.06%
6,000
– –
GLD icon
102
SPDR Gold Trust
GLD
$149B
$257K 0.06%
2,030
– –
IFF icon
103
International Flavors & Fragrances
IFF
$22.4B
$252K 0.05%
2,000
– –
GSK icon
104
GSK
GSK
$102B
$244K 0.05%
4,500
– –
GE icon
105
GE Aerospace
GE
$355B
$240K 0.05%
1,588
+114
+8% +$16.6K
GGG icon
106
Graco
GGG
$12.8B
$237K 0.05%
9,000
– –
HSY icon
107
Hershey
HSY
$36B
$227K 0.05%
+2,000
New +$187K
DE icon
108
Deere & Co
DE
$170B
$220K 0.05%
+2,720
New +$223K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$210K 0.05%
6,800
– –
MCD icon
110
McDonald's
MCD
$188B
$200K 0.04%
1,662
– –
UAN icon
111
CVR Partners
UAN
$1.32B
$163K 0.03%
2,000
-500
-20% -$41.2K
MFC icon
112
Manulife Financial
MFC
$70.9B
$138K 0.03%
10,066
– –
BIDU icon
113
Baidu
BIDU
$32.9B
– –
-2,000
Closed -$382K
HE icon
114
Hawaiian Electric Industries
HE
$1.97B
– –
-7,191
Closed -$233K
USB icon
115
US Bancorp
USB
$97.3B
– –
-264,646
Closed -$10.7M
1 2 3 4
5

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Cadinha & Co held 116 positions worth $467M, up 20% from $388M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadinha & Co deployed $61M of net new capital in Q2 2016, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 116,840 shares worth $16.2M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.47M trimmed.

  • Cadinha & Co's largest Q2 2016 buy was iShares 20+ Year Treasury Bond ETF: 116,840 shares worth $16.2M.
  • Cadinha & Co added most to Eli Lilly in Q2 2016, an estimated $9.16M increase.
  • Cadinha & Co's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $2.47M.
  • Cadinha & Co fully exited US Bancorp in Q2 2016, selling an estimated $10.7M.
  • Cadinha & Co's ten largest holdings make up 41% of its $467M portfolio in Q2 2016.
  • Cadinha & Co opened 8 new positions and closed 3 in Q2 2016.
  • Cadinha & Co's portfolio value rose 20% quarter-over-quarter to $467M.

Based on Cadinha & Co's 13F filing for Q2 2016, filed 8 Aug 2016.