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Cadinha & Co Portfolio holdings

AUM $675M Turnover 9.09%
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
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
$491M
AUM Growth
+$24.5M
Cap. Flow
+$15.5M
Cap. Flow %
3.15%
Top 10 Hldgs %
40.3%
Holding
120
New
7
Increased
30
Reduced
39
Closed
5
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$29.6M
2
CVS icon
CVS Health
CVS
+$1.82M
3
SLV icon
iShares Silver Trust
SLV
+$1.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$892K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.2M
2
DHR icon
Danaher
DHR
+$6.34M
3
WFC icon
Wells Fargo
WFC
+$1.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M
5
KIQ
Kelso Technologies Inc.
KIQ
+$825K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.55%
2 Healthcare 21.95%
3 Financials 14.37%
4 Industrials 10.59%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$29.4M 6%
+161,070
New +$29.6M
2016 Q3
0 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$27.2M 5.54%
188,454
-259
-0.1% -$37.9K
2013 Q2
13 quarters
DHR icon
3
Danaher
DHR
$161B
$19.3M 3.94%
278,238
-89,469
-24% -$6.34M
2013 Q2
13 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$626B
$19.1M 3.89%
161,759
-469
-0.3% -$56.9K
2013 Q2
13 quarters
MRK icon
5
Merck
MRK
$370B
$19M 3.86%
318,239
-859
-0.3% -$50.2K
2013 Q2
13 quarters
ISRG icon
6
Intuitive Surgical
ISRG
$149B
$17.8M 3.62%
220,707
+9
+0% +$689
2014 Q3
8 quarters
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$50B
$17.4M 3.55%
126,747
+9,907
+8% +$1.37M
2016 Q2
1 quarter
COST icon
8
Costco
COST
$440B
$17.2M 3.5%
112,827
-948
-0.8% -$153K
2013 Q2
13 quarters
V icon
9
Visa
V
$744B
$15.8M 3.21%
190,874
+534
+0.3% +$42.8K
2013 Q3
12 quarters
HUBB icon
10
Hubbell
HUBB
$24.3B
$15.6M 3.18%
145,083
+2,360
+2% +$251K
2015 Q4
3 quarters
NOC icon
11
Northrop Grumman
NOC
$71.7B
$14.9M 3.04%
69,785
+642
+0.9% +$139K
2014 Q4
7 quarters
HD icon
12
Home Depot
HD
$307B
$14.8M 3.02%
115,354
-1,063
-0.9% -$142K
2013 Q2
13 quarters
SLV icon
13
iShares Silver Trust
SLV
$27.8B
$14.2M 2.89%
780,182
+84,592
+12% +$1.57M
2016 Q2
1 quarter
RTN
14
DELISTED
Raytheon Company
RTN
$14.1M 2.86%
103,242
+601
+0.6% +$83.6K
2013 Q2
13 quarters
RIO icon
15
Rio Tinto
RIO
$146B
$13.8M 2.81%
413,830
-3,400
-0.8% -$108K
2016 Q2
1 quarter
IAU icon
16
iShares Gold Trust
IAU
$61.7B
$12.9M 2.62%
507,594
+800
+0.2% +$20.6K
2013 Q2
13 quarters
AAPL icon
17
Apple
AAPL
$5.03T
$12.9M 2.62%
455,028
+772
+0.2% +$20.4K
2013 Q2
13 quarters
CVS icon
18
CVS Health
CVS
$117B
$12.6M 2.57%
141,733
+19,288
+16% +$1.82M
2013 Q3
12 quarters
LLY icon
19
Eli Lilly
LLY
$1.13T
$11.9M 2.42%
148,155
+3,525
+2% +$282K
2013 Q2
13 quarters
SLB icon
20
SLB Ltd
SLB
$70.8B
$11.7M 2.37%
148,160
-2,255
-1% -$179K
2016 Q2
1 quarter
FNV icon
21
Franco-Nevada
FNV
$46.1B
$11M 2.24%
157,340
-190
-0.1% -$14.2K
2016 Q2
1 quarter
JPM icon
22
JPMorgan Chase
JPM
$891B
$10.6M 2.16%
159,338
-1,065
-0.7% -$69.4K
2016 Q1
2 quarters
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$42.1B
$10.2M 2.08%
392,349
-3,092
-0.8% -$80.8K
2014 Q1
10 quarters
IVV icon
24
iShares Core S&P 500 ETF
IVV
$886B
$9.96M 2.03%
45,795
-640
-1% -$139K
2013 Q4
11 quarters
XOM icon
25
ExxonMobil
XOM
$720B
$7.92M 1.61%
90,695
-115,035
-56% -$10.2M
2013 Q2
13 quarters
1
2 3 4 5

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CCA
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EGWAG
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W
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VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return
TC
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Cadinha & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Cadinha & Co held 120 positions worth $491M, up 5.3% from $467M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cadinha & Co deployed $15.5M of net new capital in Q3 2016, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 161,070 shares worth $29.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $10.2M trimmed.

  • Cadinha & Co's largest Q3 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 161,070 shares worth $29.4M.
  • Cadinha & Co added most to CVS Health in Q3 2016, an estimated $1.82M increase.
  • Cadinha & Co's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $10.2M.
  • Cadinha & Co fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $619K.
  • Cadinha & Co's ten largest holdings make up 40% of its $491M portfolio in Q3 2016.
  • Cadinha & Co opened 7 new positions and closed 5 in Q3 2016.
  • Cadinha & Co's portfolio value rose 5.3% quarter-over-quarter to $491M.

Based on Cadinha & Co's 13F filing for Q3 2016, filed 14 Nov 2016.