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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
+5.12%
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
$467M
AUM Growth
+$78.4M
Cap. Flow
+$61M
Cap. Flow %
13.07%
Top 10 Hldgs %
40.63%
Holding
116
New
8
Increased
28
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.4M
2
RIO icon
Rio Tinto
RIO
+$12.5M
3
SLB icon
SLB Ltd
SLB
+$11.5M
4
SLV icon
iShares Silver Trust
SLV
+$11.1M
5
FNV icon
Franco-Nevada
FNV
+$10.7M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$10.7M
2
JPM icon
JPMorgan Chase
JPM
+$2.47M
3
MA icon
Mastercard
MA
+$2.09M
4
UNP icon
Union Pacific
UNP
+$854K
5
ACN icon
Accenture
ACN
+$759K

Sector Composition

Rank Sector Weight
1 Healthcare 23.55%
2 Miscellaneous 20.1%
3 Financials 14.65%
4 Industrials 11.2%
5 Energy 7.76%
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
$27.3M 5.86%
188,713
+7,884
+4% +$1.13M
DHR icon
2
Danaher
DHR
$152B
$25M 5.35%
367,707
-2,913
-0.8% -$191K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$19.7M 4.22%
162,228
-1,308
-0.8% -$149K
XOM icon
4
ExxonMobil
XOM
$644B
$19.3M 4.13%
205,730
-1,688
-0.8% -$149K
COST icon
5
Costco
COST
$419B
$17.9M 3.83%
113,775
-303
-0.3% -$45.9K
MRK icon
6
Merck
MRK
$366B
$17.5M 3.76%
319,098
+38,728
+14% +$2.06M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$16.2M 3.48%
+116,840
New +$15.4M
ISRG icon
8
Intuitive Surgical
ISRG
$132B
$16.2M 3.48%
220,698
+954
+0.4% +$67.1K
NOC icon
9
Northrop Grumman
NOC
$77.5B
$15.4M 3.29%
69,143
+775
+1% +$163K
HUBB icon
10
Hubbell
HUBB
$24.3B
$15.1M 3.23%
142,723
-2,356
-2% -$248K
HD icon
11
Home Depot
HD
$329B
$14.9M 3.19%
116,417
+419
+0.4% +$55.4K
V icon
12
Visa
V
$712B
$14.1M 3.03%
190,340
-620
-0.3% -$48.5K
RTN
13
DELISTED
Raytheon Company
RTN
$14M 2.99%
102,641
+4,067
+4% +$530K
RIO icon
14
Rio Tinto
RIO
$168B
$13.1M 2.8%
+417,230
New +$12.5M
IAU icon
15
iShares Gold Trust
IAU
$66.1B
$12.9M 2.77%
506,794
+1,575
+0.3% +$38.3K
SLV icon
16
iShares Silver Trust
SLV
$32.3B
$12.4M 2.66%
+695,590
New +$11.1M
FNV icon
17
Franco-Nevada
FNV
$51.3B
$12M 2.57%
+157,530
New +$10.7M
SLB icon
18
SLB Ltd
SLB
$85.1B
$11.9M 2.55%
+150,415
New +$11.5M
CVS icon
19
CVS Health
CVS
$119B
$11.7M 2.51%
122,445
+608
+0.5% +$60.6K
LLY icon
20
Eli Lilly
LLY
$1.05T
$11.4M 2.44%
144,630
+121,646
+529% +$9.16M
AAPL icon
21
Apple
AAPL
$4.67T
$10.9M 2.33%
454,256
+10,368
+2% +$258K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$44.3B
$10.4M 2.22%
395,441
+7,196
+2% +$186K
JPM icon
23
JPMorgan Chase
JPM
$951B
$9.97M 2.14%
160,403
-39,556
-20% -$2.47M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$9.78M 2.1%
46,435
+261
+0.6% +$54.4K
MA icon
25
Mastercard
MA
$521B
$6.55M 1.4%
74,416
-21,874
-23% -$2.09M
1
2 3 4 5

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EGWAG
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OFS
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VPP
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Cadinha & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Cadinha & Co held 116 positions worth $467M, up 20% from $388M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadinha & Co deployed $61M of net new capital in Q2 2016, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 116,840 shares worth $16.2M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.47M trimmed.

  • Cadinha & Co's largest Q2 2016 buy was iShares 20+ Year Treasury Bond ETF: 116,840 shares worth $16.2M.
  • Cadinha & Co added most to Eli Lilly in Q2 2016, an estimated $9.16M increase.
  • Cadinha & Co's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $2.47M.
  • Cadinha & Co fully exited US Bancorp in Q2 2016, selling an estimated $10.7M.
  • Cadinha & Co's ten largest holdings make up 41% of its $467M portfolio in Q2 2016.
  • Cadinha & Co opened 8 new positions and closed 3 in Q2 2016.
  • Cadinha & Co's portfolio value rose 20% quarter-over-quarter to $467M.

Based on Cadinha & Co's 13F filing for Q2 2016, filed 8 Aug 2016.