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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
+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
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$42.1B
$37.6M 7.44%
1,501,585
+1,178,148
+364% +$29.4M
2014 Q1
12 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$31.4M 6.22%
188,612
+2,179
+1% +$365K
2013 Q2
15 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$620B
$20.6M 4.08%
165,421
+1,359
+0.8% +$162K
2013 Q2
15 quarters
DHR icon
4
Danaher
DHR
$161B
$20.6M 4.07%
271,173
-102
-0% -$7.59K
2013 Q2
15 quarters
COST icon
5
Costco
COST
$443B
$19.5M 3.85%
116,124
+4,122
+4% +$691K
2013 Q2
15 quarters
ISRG icon
6
Intuitive Surgical
ISRG
$151B
$18.4M 3.64%
216,207
-4,320
-2% -$341K
2014 Q3
10 quarters
HUBB icon
7
Hubbell
HUBB
$24.5B
$18.4M 3.64%
153,328
+4,150
+3% +$498K
2015 Q4
5 quarters
HD icon
8
Home Depot
HD
$305B
$17.5M 3.46%
119,032
+3,295
+3% +$467K
2013 Q2
15 quarters
V icon
9
Visa
V
$742B
$16.8M 3.33%
189,362
-183
-0.1% -$15.7K
2013 Q3
14 quarters
NOC icon
10
Northrop Grumman
NOC
$71.9B
$16.6M 3.28%
69,694
+3,324
+5% +$790K
2014 Q4
9 quarters
JPM icon
11
JPMorgan Chase
JPM
$892B
$16.5M 3.26%
187,705
+570
+0.3% +$50.3K
2016 Q1
4 quarters
RTN
12
DELISTED
Raytheon Company
RTN
$16.5M 3.26%
108,117
+3,445
+3% +$518K
2013 Q2
15 quarters
DIS icon
13
Walt Disney
DIS
$190B
$14.7M 2.91%
129,694
+4,780
+4% +$526K
2013 Q2
15 quarters
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$13.9M 2.75%
+290,992
New +$13.4M
2017 Q1
0 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$883B
$13.8M 2.73%
58,208
-194,183
-77% -$45.4M
2013 Q4
13 quarters
RIO icon
16
Rio Tinto
RIO
$145B
$12.5M 2.47%
+306,770
New +$13M
2017 Q1
0 quarters
GWW icon
17
W.W. Grainger
GWW
$63.1B
$12.3M 2.44%
53,040
+200
+0.4% +$49.2K
2016 Q4
1 quarter
ACN icon
18
Accenture
ACN
$134B
$11.4M 2.26%
95,248
+62,980
+195% +$7.52M
2013 Q2
15 quarters
LMT icon
19
Lockheed Martin
LMT
$123B
$11.4M 2.25%
+42,490
New +$11.1M
2017 Q1
0 quarters
MA icon
20
Mastercard
MA
$532B
$10.9M 2.15%
96,592
-74
-0.1% -$8.11K
2014 Q1
12 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.19T
$10.3M 2.03%
241,840
+10,840
+5% +$456K
2015 Q4
5 quarters
CVS icon
22
CVS Health
CVS
$118B
$9.62M 1.9%
122,519
+470
+0.4% +$37.5K
2013 Q3
14 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$9.49M 1.88%
40,263
-1,499
-4% -$348K
2013 Q2
15 quarters
AMZN icon
24
Amazon
AMZN
$2.7T
$9.32M 1.85%
210,340
-4,560
-2% -$190K
2013 Q4
13 quarters
AAPL icon
25
Apple
AAPL
$5.07T
$8.44M 1.67%
235,080
-17,836
-7% -$587K
2013 Q2
15 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
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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.