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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
+5.52%
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
$582M
AUM Growth
+$90.7M
(+18%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
122
New
7
Increased
24
Reduced
52
Closed
10
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$45.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.5M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$30.4M |
| 5 |
CSX Corp
CSX
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$30M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.4M |
| 3 |
Rio Tinto
RIO
|
+$13.8M |
| 4 |
iShares Silver Trust
SLV
|
+$12.4M |
| 5 |
Merck
MRK
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.9% |
| 2 | Financials | 14.1% |
| 3 | Industrials | 13.96% |
| 4 | Healthcare | 13.2% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $270K | 0.05% |
2,308
| – | – |
2013 Q2
14 quarters
|
|
|
102
iShares Silver Trust
SLV
$27.9B
| $261K | 0.04% |
17,293
-762,889
| -98% | -$12.4M |
2016 Q2
2 quarters
|
|
103
Hawaiian Electric Industries
HE
$1.47B
| $239K | 0.04% |
7,216
-75
| -1% | -$2.29K |
2016 Q3
1 quarter
|
|
104
International Flavors & Fragrances
IFF
$23B
| $236K | 0.04% |
2,000
| – | – |
2014 Q4
8 quarters
|
|
|
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $226K | 0.04% |
3,900
-1,000
| -20% | -$54.7K |
2013 Q4
12 quarters
|
|
106
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $224K | 0.04% |
6,800
| – | – |
2015 Q4
4 quarters
|
|
107
GSK
GSK
$98.2B
| $217K | 0.04% |
4,500
| – | – |
2013 Q2
14 quarters
|
|
108
Cummins
CMI
$73.3B
| $212K | 0.04% |
1,550
-3,810
| -71% | -$510K |
2013 Q2
14 quarters
|
|
109
Hershey
HSY
$33.9B
| $207K | 0.04% |
+2,000
| New | +$197K |
2016 Q4
0 quarters
|
|
110
Manulife Financial
MFC
$72.6B
| $179K | 0.03% |
10,066
| – | – |
2013 Q2
14 quarters
|
|
111
CVR Partners
UAN
$1.4B
| $120K | 0.02% |
2,000
| – | – |
2015 Q3
5 quarters
|
|
112
Franco-Nevada
FNV
$46.5B
| – | – |
-157,340
| Closed | -$11M | – |
|
113
Fortive
FTV
$17.5B
| – | – |
-6,616
| Closed | -$212K | – |
|
114
SPDR Gold Trust
GLD
$142B
| – | – |
-2,030
| Closed | -$255K | – |
|
115
Lockheed Martin
LMT
$123B
| – | – |
-2,230
| Closed | -$535K | – |
|
116
Moody's
MCO
$83.8B
| – | – |
-21,060
| Closed | -$2.28M | – |
|
117
Nike
NKE
$55.2B
| – | – |
-6,493
| Closed | -$342K | – |
|
|
118
Rio Tinto
RIO
$147B
| – | – |
-413,830
| Closed | -$13.8M | – |
|
|
119
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| – | – |
-126,747
| Closed | -$17.4M | – |
|
120
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,450
| Closed | -$842K | – |
|
|
PNY
121
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-5,260
| Closed | -$316K | – |
|
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Cadinha & Co's Q4 2016 Portfolio in Review
As of Q4 2016, Cadinha & Co held 122 positions worth $582M, up 18% from $491M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Cadinha & Co deployed $75.4M of net new capital in Q4 2016, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,417,210 shares worth $33M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $30M trimmed.
- Cadinha & Co's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 1,417,210 shares worth $33M.
- Cadinha & Co added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $57.2M increase.
- Cadinha & Co's biggest Q4 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $30M.
- Cadinha & Co fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $17.4M.
- Cadinha & Co's ten largest holdings make up 52% of its $582M portfolio in Q4 2016.
- Cadinha & Co opened 7 new positions and closed 10 in Q4 2016.
- Cadinha & Co's portfolio value rose 18% quarter-over-quarter to $582M.
Based on Cadinha & Co's 13F filing for Q4 2016, filed 10 Feb 2017.