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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
+2.4%
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
$491M
AUM Growth
+$24.5M
Cap. Flow
+$15.5M
Cap. Flow %
3.15%
Top 10 Hldgs %
40.3%
Holding
120
New
7
Increased
30
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$29.6M
2
CVS icon
CVS Health
CVS
+$1.82M
3
SLV icon
iShares Silver Trust
SLV
+$1.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$892K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.2M
2
DHR icon
Danaher
DHR
+$6.34M
3
WFC icon
Wells Fargo
WFC
+$1.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M
5
KIQ
Kelso Technologies Inc.
KIQ
+$825K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.55%
2 Healthcare 21.95%
3 Financials 14.37%
4 Industrials 10.59%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$136B
$275K 0.06%
5,108
– –
ITW icon
102
Illinois Tool Works
ITW
$79.8B
$273K 0.06%
2,280
-200
-8% -$23.2K
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$259K 0.05%
4,900
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.19T
$257K 0.05%
+6,620
New +$251K
GLD icon
105
SPDR Gold Trust
GLD
$149B
$255K 0.05%
2,030
– –
ADM icon
106
Archer Daniels Midland
ADM
$39.3B
$253K 0.05%
6,000
– –
FHB icon
107
First Hawaiian
FHB
$3.14B
$248K 0.05%
+9,250
New +$242K
GSK icon
108
GSK
GSK
$102B
$243K 0.05%
4,500
– –
GE icon
109
GE Aerospace
GE
$355B
$225K 0.05%
1,588
– –
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$220K 0.04%
6,800
– –
HE icon
111
Hawaiian Electric Industries
HE
$1.97B
$218K 0.04%
+7,291
New +$224K
FTV icon
112
Fortive
FTV
$18B
$212K 0.04%
+6,616
New +$212K
MFC icon
113
Manulife Financial
MFC
$70.9B
$142K 0.03%
10,066
– –
UAN icon
114
CVR Partners
UAN
$1.32B
$106K 0.02%
2,000
– –
DE icon
115
Deere & Co
DE
$170B
– –
-2,720
Closed -$220K
GGG icon
116
Graco
GGG
$12.8B
– –
-9,000
Closed -$237K
HSY icon
117
Hershey
HSY
$36B
– –
-2,000
Closed -$227K
MCD icon
118
McDonald's
MCD
$188B
– –
-1,662
Closed -$200K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,169
Closed -$619K
1 2 3 4
5

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BA
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CCA
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EGWAG
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W
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OFS
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VPP
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DAM
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Cadinha & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Cadinha & Co held 120 positions worth $491M, up 5.3% from $467M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cadinha & Co deployed $15.5M of net new capital in Q3 2016, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 161,070 shares worth $29.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $10.2M trimmed.

  • Cadinha & Co's largest Q3 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 161,070 shares worth $29.4M.
  • Cadinha & Co added most to CVS Health in Q3 2016, an estimated $1.82M increase.
  • Cadinha & Co's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $10.2M.
  • Cadinha & Co fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $619K.
  • Cadinha & Co's ten largest holdings make up 40% of its $491M portfolio in Q3 2016.
  • Cadinha & Co opened 7 new positions and closed 5 in Q3 2016.
  • Cadinha & Co's portfolio value rose 5.3% quarter-over-quarter to $491M.

Based on Cadinha & Co's 13F filing for Q3 2016, filed 14 Nov 2016.