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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
+6.12%
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
$505M
AUM Growth
-$76.5M
Cap. Flow
-$109M
Cap. Flow %
-21.65%
Top 10 Hldgs %
43.03%
Holding
130
New
18
Increased
38
Reduced
38
Closed
2
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$29.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M
3
RIO icon
Rio Tinto
RIO
+$13M
4
LMT icon
Lockheed Martin
LMT
+$11.1M
5
ACN icon
Accenture
ACN
+$7.52M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$60.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.5M
5
CSX icon
CSX Corp
CSX
+$17.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.56%
2 Industrials 17.52%
3 Financials 17.16%
4 Healthcare 15.74%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$302K 0.06%
2,863
-314
-10% -$33K
2013 Q2
15 quarters
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$287K 0.06%
+2,154
New +$285K
2017 Q1
0 quarters
IMO icon
103
Imperial Oil
IMO
$62.7B
$282K 0.06%
9,251
– –
2013 Q2
15 quarters
WMT icon
104
Walmart Inc
WMT
$935B
$281K 0.06%
+11,700
New +$269K
2017 Q1
0 quarters
ADM icon
105
Archer Daniels Midland
ADM
$40B
$276K 0.05%
6,000
– –
2013 Q2
15 quarters
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$272K 0.05%
2,308
– –
2013 Q2
15 quarters
HII icon
107
Huntington Ingalls Industries
HII
$10.5B
$268K 0.05%
+1,340
New +$272K
2017 Q1
0 quarters
IFF icon
108
International Flavors & Fragrances
IFF
$23B
$265K 0.05%
2,000
– –
2014 Q4
9 quarters
PSX icon
109
Phillips 66
PSX
$115B
$258K 0.05%
3,253
– –
2013 Q3
14 quarters
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$113B
$243K 0.05%
+2,700
New +$239K
2017 Q1
0 quarters
SLV icon
111
iShares Silver Trust
SLV
$27.9B
$242K 0.05%
14,010
-3,283
-19% -$54.3K
2016 Q2
3 quarters
BMY icon
112
Bristol-Myers Squibb
BMY
$124B
$237K 0.05%
4,365
-4,718
-52% -$259K
2013 Q2
15 quarters
GSK icon
113
GSK
GSK
$98.2B
$237K 0.05%
4,500
– –
2013 Q2
15 quarters
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$237K 0.05%
6,800
– –
2015 Q4
5 quarters
HA icon
115
DELISTED
Hawaiian Holdings, Inc.
HA
$232K 0.05%
5,000
-2,500
-33% -$128K
2016 Q4
1 quarter
HE icon
116
Hawaiian Electric Industries
HE
$1.47B
$227K 0.04%
6,816
-400
-6% -$13.3K
2016 Q3
2 quarters
INDA icon
117
iShares MSCI India ETF
INDA
$5.94B
$225K 0.04%
+7,150
New +$209K
2017 Q1
0 quarters
HSY icon
118
Hershey
HSY
$33.9B
$218K 0.04%
2,000
– –
2016 Q4
1 quarter
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$218K 0.04%
3,900
– –
2013 Q4
13 quarters
GE icon
120
GE Aerospace
GE
$324B
$211K 0.04%
1,474
-5,763
-80% -$834K
2015 Q4
5 quarters
FFH
121
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$210K 0.04%
+460
New +$210K
2017 Q1
0 quarters
IWB icon
122
iShares Russell 1000 ETF
IWB
$49.2B
$203K 0.04%
+1,545
New +$200K
2017 Q1
0 quarters
QQQ icon
123
Invesco QQQ Trust
QQQ
$487B
$203K 0.04%
+1,536
New +$196K
2017 Q1
0 quarters
PCAR icon
124
PACCAR
PCAR
$58.3B
$202K 0.04%
+4,500
New +$203K
2017 Q1
0 quarters
MFC icon
125
Manulife Financial
MFC
$72.6B
$179K 0.04%
10,066
– –
2013 Q2
15 quarters
2 3 4
5
6

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CCA
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EGWAG
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W
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VPP
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DAM
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ATS
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TC
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Cadinha & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Cadinha & Co held 130 positions worth $505M, down 13% from $582M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cadinha & Co withdrew a net $109M in Q1 2017, closing 2 positions and reducing 38 holdings. Its most notable exit was International Paper, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 39% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cadinha & Co opened a new position in iShares Core MSCI Emerging Markets ETF worth $13.9M.

  • Cadinha & Co's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 290,992 shares worth $13.9M.
  • Cadinha & Co added most to iShares US Treasury Bond ETF in Q1 2017, an estimated $29.4M increase.
  • Cadinha & Co's biggest Q1 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $60.1M.
  • Cadinha & Co fully exited International Paper in Q1 2017, selling an estimated $310K.
  • Cadinha & Co's ten largest holdings make up 43% of its $505M portfolio in Q1 2017.
  • Cadinha & Co opened 18 new positions and closed 2 in Q1 2017.
  • Cadinha & Co's portfolio value fell 13% quarter-over-quarter to $505M.

Based on Cadinha & Co's 13F filing for Q1 2017, filed 9 May 2017.