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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
+5.52%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.01%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.2 years

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 Held Since
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$61.5M 10.58%
1,860,875
+1,805,025
+3,232% +$57.2M
2014 Q1
11 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$56.8M 9.76%
252,391
+206,596
+451% +$45.4M
2013 Q4
12 quarters
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$102B
$33.6M 5.78%
488,680
+472,428
+2,907% +$30.5M
2014 Q1
11 quarters
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$33M 5.66%
+1,417,210
New +$30.4M
2016 Q4
0 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$30.4M 5.22%
186,433
-2,021
-1% -$311K
2013 Q2
14 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$18.9M 3.25%
164,062
+2,303
+1% +$266K
2013 Q2
14 quarters
DHR icon
7
Danaher
DHR
$163B
$18.7M 3.22%
271,275
-6,963
-3% -$483K
2013 Q2
14 quarters
COST icon
8
Costco
COST
$438B
$17.9M 3.08%
112,002
-825
-0.7% -$126K
2013 Q2
14 quarters
HUBB icon
9
Hubbell
HUBB
$24.4B
$17.4M 2.99%
149,178
+4,095
+3% +$450K
2015 Q4
4 quarters
JPM icon
10
JPMorgan Chase
JPM
$888B
$16.1M 2.78%
187,135
+27,797
+17% +$2.12M
2016 Q1
3 quarters
ISRG icon
11
Intuitive Surgical
ISRG
$150B
$15.5M 2.67%
220,527
-180
-0.1% -$13.2K
2014 Q3
9 quarters
HD icon
12
Home Depot
HD
$304B
$15.5M 2.67%
115,737
+383
+0.3% +$49.4K
2013 Q2
14 quarters
NOC icon
13
Northrop Grumman
NOC
$71B
$15.4M 2.65%
66,370
-3,415
-5% -$794K
2014 Q4
8 quarters
RTN
14
DELISTED
Raytheon Company
RTN
$14.9M 2.55%
104,672
+1,430
+1% +$203K
2013 Q2
14 quarters
V icon
15
Visa
V
$750B
$14.8M 2.54%
189,545
-1,329
-0.7% -$107K
2013 Q3
13 quarters
CSX icon
16
CSX Corp
CSX
$89.9B
$13.9M 2.39%
1,161,195
+1,108,995
+2,125% +$12.4M
2013 Q2
14 quarters
DIS icon
17
Walt Disney
DIS
$192B
$13M 2.24%
124,914
+112,478
+904% +$11M
2013 Q2
14 quarters
GWW icon
18
W.W. Grainger
GWW
$61.8B
$12.3M 2.11%
+52,840
New +$11.8M
2016 Q4
0 quarters
MA icon
19
Mastercard
MA
$539B
$9.98M 1.72%
96,666
+21,980
+29% +$2.28M
2014 Q1
11 quarters
CVS icon
20
CVS Health
CVS
$118B
$9.63M 1.66%
122,049
-19,684
-14% -$1.59M
2013 Q3
13 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$9.34M 1.6%
41,762
+24,590
+143% +$5.37M
2013 Q2
14 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.26T
$9.15M 1.57%
231,000
+135,320
+141% +$5.41M
2015 Q4
4 quarters
XOM icon
23
ExxonMobil
XOM
$720B
$8.09M 1.39%
89,654
-1,041
-1% -$91K
2013 Q2
14 quarters
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$42B
$8.06M 1.39%
323,437
-68,912
-18% -$1.75M
2014 Q1
11 quarters
AMZN icon
25
Amazon
AMZN
$2.73T
$8.06M 1.39%
214,900
+135,300
+170% +$5.3M
2013 Q4
12 quarters
1
2 3 4 5

Similar funds

BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
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
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return

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.