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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
+2.38%
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
$388M
AUM Growth
-$33.7M
Cap. Flow
-$36.4M
Cap. Flow %
-9.37%
Top 10 Hldgs %
45.5%
Holding
111
New
3
Increased
25
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.7M
2
IAU icon
iShares Gold Trust
IAU
+$11.3M
3
DHR icon
Danaher
DHR
+$6.38M
4
ISRG icon
Intuitive Surgical
ISRG
+$5M
5
V icon
Visa
V
+$3.63M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$13.3M
2
DIS icon
Walt Disney
DIS
+$13.3M
3
TROW icon
T. Rowe Price
TROW
+$11.7M
4
GD icon
General Dynamics
GD
+$11.6M
5
CPAY icon
Corpay
CPAY
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 23.89%
2 Financials 20.88%
3 Miscellaneous 16.3%
4 Industrials 12.7%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.7M 6.61%
180,829
-14,364
-7% -$1.9M
DHR icon
2
Danaher
DHR
$152B
$23.6M 6.09%
370,620
+106,978
+41% +$6.38M
COST icon
3
Costco
COST
$419B
$18M 4.63%
114,078
-5,176
-4% -$785K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$17.7M 4.56%
163,536
-8,931
-5% -$925K
XOM icon
5
ExxonMobil
XOM
$644B
$17.3M 4.47%
207,418
-3,402
-2% -$272K
HD icon
6
Home Depot
HD
$329B
$15.5M 3.99%
115,998
+4,283
+4% +$534K
HUBB icon
7
Hubbell
HUBB
$24.3B
$15.4M 3.96%
145,079
+20,809
+17% +$1.99M
ISRG icon
8
Intuitive Surgical
ISRG
$132B
$14.7M 3.78%
219,744
+80,694
+58% +$5M
V icon
9
Visa
V
$712B
$14.6M 3.76%
190,960
+49,980
+35% +$3.63M
MRK icon
10
Merck
MRK
$366B
$14.2M 3.65%
280,370
-34,860
-11% -$1.71M
NOC icon
11
Northrop Grumman
NOC
$77.5B
$13.5M 3.49%
68,368
-160
-0.2% -$30.2K
CVS icon
12
CVS Health
CVS
$119B
$12.6M 3.26%
121,837
-19,557
-14% -$1.9M
AAPL icon
13
Apple
AAPL
$4.67T
$12.1M 3.12%
443,888
-7,112
-2% -$177K
RTN
14
DELISTED
Raytheon Company
RTN
$12.1M 3.11%
98,574
-37,846
-28% -$4.66M
IAU icon
15
iShares Gold Trust
IAU
$66.1B
$12M 3.09%
505,219
+491,985
+3,718% +$11.3M
JPM icon
16
JPMorgan Chase
JPM
$951B
$11.8M 3.05%
+199,959
New +$11.7M
USB icon
17
US Bancorp
USB
$97.3B
$10.7M 2.77%
264,646
-36,896
-12% -$1.47M
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$44.3B
$10M 2.58%
388,245
+15,260
+4% +$390K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$9.54M 2.46%
46,174
-79
-0.2% -$15.5K
MA icon
20
Mastercard
MA
$521B
$9.1M 2.34%
96,290
-94
-0.1% -$8.31K
ACN icon
21
Accenture
ACN
$116B
$4.56M 1.18%
39,538
+55
+0.1% +$5.65K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.01M 1.03%
19,496
-5,505
-22% -$1.07M
WFC icon
23
Wells Fargo
WFC
$262B
$3.67M 0.95%
75,852
+6,625
+10% +$324K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.32M 0.86%
114,508
-2,368
-2% -$65.1K
CVX icon
25
Chevron
CVX
$396B
$2.86M 0.74%
29,996
-1,517
-5% -$133K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Cadinha & Co held 111 positions worth $388M, down 8% from $422M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadinha & Co withdrew a net $36.4M in Q1 2016, closing 3 positions and reducing 48 holdings. Its most notable exit was Walmart Inc, an estimated $264K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Cadinha & Co opened a new position in JPMorgan Chase worth $11.8M.

  • Cadinha & Co's largest Q1 2016 buy was JPMorgan Chase: 199,959 shares worth $11.8M.
  • Cadinha & Co added most to iShares Gold Trust in Q1 2016, an estimated $11.3M increase.
  • Cadinha & Co's biggest Q1 2016 reduction was CR Bard Inc., cutting an estimated $13.3M.
  • Cadinha & Co fully exited Walmart Inc in Q1 2016, selling an estimated $264K.
  • Cadinha & Co's ten largest holdings make up 45% of its $388M portfolio in Q1 2016.
  • Cadinha & Co opened 3 new positions and closed 3 in Q1 2016.
  • Cadinha & Co's portfolio value fell 8% quarter-over-quarter to $388M.

Based on Cadinha & Co's 13F filing for Q1 2016, filed 5 May 2016.