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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
+5.12%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.01%
AUM
$467M
AUM Growth
+$78.4M
(+20%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
116
New
8
Increased
28
Reduced
41
Closed
3
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.4M |
| 2 |
Rio Tinto
RIO
|
+$12.5M |
| 3 |
SLB Ltd
SLB
|
+$11.5M |
| 4 |
iShares Silver Trust
SLV
|
+$11.1M |
| 5 |
Franco-Nevada
FNV
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$10.7M |
| 2 |
JPMorgan Chase
JPM
|
+$2.47M |
| 3 |
Mastercard
MA
|
+$2.09M |
| 4 |
Union Pacific
UNP
|
+$854K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$39.9B
| $257K | 0.06% |
6,000
| – | – |
2013 Q2
12 quarters
|
|
102
SPDR Gold Trust
GLD
$142B
| $257K | 0.06% |
2,030
| – | – |
2013 Q2
12 quarters
|
|
103
International Flavors & Fragrances
IFF
$23.1B
| $252K | 0.05% |
2,000
| – | – |
2014 Q4
6 quarters
|
|
104
GSK
GSK
$98.5B
| $244K | 0.05% |
4,500
| – | – |
2013 Q2
12 quarters
|
|
105
GE Aerospace
GE
$323B
| $240K | 0.05% |
1,588
+114
| +8% | +$16.6K |
2015 Q4
2 quarters
|
|
106
Graco
GGG
$13.2B
| $237K | 0.05% |
9,000
| – | – |
2015 Q2
4 quarters
|
|
107
Hershey
HSY
$33.9B
| $227K | 0.05% |
+2,000
| New | +$187K |
2016 Q2
0 quarters
|
|
108
Deere & Co
DE
$176B
| $220K | 0.05% |
+2,720
| New | +$223K |
2016 Q2
0 quarters
|
|
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $210K | 0.05% |
6,800
| – | – |
2015 Q4
2 quarters
|
|
110
McDonald's
MCD
$171B
| $200K | 0.04% |
1,662
| – | – |
2016 Q1
1 quarter
|
|
111
CVR Partners
UAN
$1.39B
| $163K | 0.03% |
2,000
-500
| -20% | -$41.2K |
2015 Q3
3 quarters
|
|
112
Manulife Financial
MFC
$72.5B
| $138K | 0.03% |
10,066
| – | – |
2013 Q2
12 quarters
|
|
113
Baidu
BIDU
$28.1B
| – | – |
-2,000
| Closed | -$382K | – |
|
114
Hawaiian Electric Industries
HE
$1.46B
| – | – |
-7,191
| Closed | -$233K | – |
|
|
115
US Bancorp
USB
$89.4B
| – | – |
-264,646
| Closed | -$10.7M | – |
|
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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.