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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
+5.52%
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
$582M
AUM Growth
+$90.7M
Cap. Flow
+$75.4M
Cap. Flow %
12.97%
Top 10 Hldgs %
52.32%
Holding
122
New
7
Increased
24
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$57.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.4M
5
CSX icon
CSX Corp
CSX
+$12.4M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$30M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.4M
3
RIO icon
Rio Tinto
RIO
+$13.8M
4
SLV icon
iShares Silver Trust
SLV
+$12.4M
5
MRK icon
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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$270K 0.05%
2,308
– –
SLV icon
102
iShares Silver Trust
SLV
$32.3B
$261K 0.04%
17,293
-762,889
-98% -$12.4M
HE icon
103
Hawaiian Electric Industries
HE
$1.97B
$239K 0.04%
7,216
-75
-1% -$2.29K
IFF icon
104
International Flavors & Fragrances
IFF
$22.4B
$236K 0.04%
2,000
– –
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$226K 0.04%
3,900
-1,000
-20% -$54.7K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$224K 0.04%
6,800
– –
GSK icon
107
GSK
GSK
$102B
$217K 0.04%
4,500
– –
CMI icon
108
Cummins
CMI
$77.8B
$212K 0.04%
1,550
-3,810
-71% -$510K
HSY icon
109
Hershey
HSY
$36B
$207K 0.04%
+2,000
New +$197K
MFC icon
110
Manulife Financial
MFC
$70.9B
$179K 0.03%
10,066
– –
UAN icon
111
CVR Partners
UAN
$1.32B
$120K 0.02%
2,000
– –
FNV icon
112
Franco-Nevada
FNV
$51.3B
– –
-157,340
Closed -$11M
FTV icon
113
Fortive
FTV
$18B
– –
-6,616
Closed -$212K
GLD icon
114
SPDR Gold Trust
GLD
$149B
– –
-2,030
Closed -$255K
LMT icon
115
Lockheed Martin
LMT
$130B
– –
-2,230
Closed -$535K
MCO icon
116
Moody's
MCO
$89.2B
– –
-21,060
Closed -$2.28M
NKE icon
117
Nike
NKE
$58.7B
– –
-6,493
Closed -$342K
RIO icon
118
Rio Tinto
RIO
$168B
– –
-413,830
Closed -$13.8M
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-126,747
Closed -$17.4M
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,450
Closed -$842K
PNY
121
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-5,260
Closed -$316K
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 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.