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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
+3.66%
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
$573M
AUM Growth
+$68.2M
Cap. Flow
+$51.6M
Cap. Flow %
8.99%
Top 10 Hldgs %
45.07%
Holding
133
New
5
Increased
48
Reduced
34
Closed
7
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.4M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.9M
3
SCHW icon
Charles Schwab
SCHW
+$6.58M
4
META icon
Meta Platforms (Facebook)
META
+$6.42M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.92M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.1M
2
GWW icon
W.W. Grainger
GWW
+$12.3M
3
BCR
CR Bard Inc.
BCR
+$1.67M
4
HUBB icon
Hubbell
HUBB
+$599K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$529K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.58%
2 Financials 17.04%
3 Healthcare 14.89%
4 Industrials 13.42%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$42.4M 7.4%
175,461
+135,198
+336% +$32.4M
2013 Q2
16 quarters
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$41.8B
$40.9M 7.12%
1,617,342
+115,757
+8% +$2.92M
2014 Q1
13 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$32.9M 5.74%
194,196
+5,584
+3% +$929K
2013 Q2
16 quarters
ISRG icon
4
Intuitive Surgical
ISRG
$148B
$22.3M 3.89%
214,605
-1,602
-0.7% -$154K
2014 Q3
11 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$612B
$22M 3.84%
166,311
+890
+0.5% +$114K
2013 Q2
16 quarters
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$9.18B
$21.9M 3.81%
466,609
+450,491
+2,795% +$20.9M
2017 Q1
1 quarter
DHR icon
7
Danaher
DHR
$158B
$20.5M 3.58%
274,226
+3,053
+1% +$229K
2013 Q2
16 quarters
COST icon
8
Costco
COST
$435B
$19.9M 3.48%
124,642
+8,518
+7% +$1.47M
2013 Q2
16 quarters
HD icon
9
Home Depot
HD
$295B
$17.9M 3.12%
116,633
-2,399
-2% -$368K
2013 Q2
16 quarters
V icon
10
Visa
V
$735B
$17.7M 3.09%
189,186
-176
-0.1% -$16.3K
2013 Q3
15 quarters
NOC icon
11
Northrop Grumman
NOC
$70.4B
$17.7M 3.09%
69,001
-693
-1% -$173K
2014 Q4
10 quarters
JPM icon
12
JPMorgan Chase
JPM
$890B
$17.6M 3.07%
192,419
+4,714
+3% +$407K
2016 Q1
5 quarters
RTN
13
DELISTED
Raytheon Company
RTN
$17.5M 3.05%
108,330
+213
+0.2% +$33.8K
2013 Q2
16 quarters
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$17M 2.96%
339,042
+48,050
+17% +$2.37M
2017 Q1
1 quarter
HUBB icon
15
Hubbell
HUBB
$25B
$16.8M 2.92%
148,158
-5,170
-3% -$599K
2015 Q4
6 quarters
IVV icon
16
iShares Core S&P 500 ETF
IVV
$887B
$13.7M 2.4%
56,472
-1,736
-3% -$419K
2013 Q4
14 quarters
RIO icon
17
Rio Tinto
RIO
$148B
$12.9M 2.24%
303,820
-2,950
-1% -$118K
2017 Q1
1 quarter
ACN icon
18
Accenture
ACN
$132B
$11.9M 2.08%
96,240
+992
+1% +$121K
2013 Q2
16 quarters
LMT icon
19
Lockheed Martin
LMT
$121B
$11.8M 2.06%
42,460
-30
-0.1% -$8.24K
2017 Q1
1 quarter
MA icon
20
Mastercard
MA
$528B
$11.7M 2.05%
96,695
+103
+0.1% +$12.2K
2014 Q1
13 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.25T
$11.3M 1.97%
243,380
+1,540
+0.6% +$72K
2015 Q4
6 quarters
AMZN icon
22
Amazon
AMZN
$2.74T
$10.7M 1.87%
221,920
+11,580
+6% +$552K
2013 Q4
14 quarters
CVS icon
23
CVS Health
CVS
$116B
$9.85M 1.72%
122,425
-94
-0.1% -$7.42K
2013 Q3
15 quarters
MSFT icon
24
Microsoft
MSFT
$3.96T
$8.48M 1.48%
122,980
+7,015
+6% +$482K
2013 Q2
16 quarters
AAPL icon
25
Apple
AAPL
$5.01T
$8.39M 1.46%
233,132
-1,948
-0.8% -$72K
2013 Q2
16 quarters
1
2 3 4 5

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CCA
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EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
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
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TC
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Cadinha & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Cadinha & Co held 133 positions worth $573M, up 13% from $505M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadinha & Co deployed $51.6M of net new capital in Q2 2017, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 49,193 shares worth $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $13.1M trimmed.

  • Cadinha & Co's largest Q2 2017 buy was iShares Core MSCI Total International Stock ETF: 49,193 shares worth $2.82M.
  • Cadinha & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $32.4M increase.
  • Cadinha & Co's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $13.1M.
  • Cadinha & Co fully exited W.W. Grainger in Q2 2017, selling an estimated $12.3M.
  • Cadinha & Co's ten largest holdings make up 45% of its $573M portfolio in Q2 2017.
  • Cadinha & Co opened 5 new positions and closed 7 in Q2 2017.
  • Cadinha & Co's portfolio value rose 13% quarter-over-quarter to $573M.

Based on Cadinha & Co's 13F filing for Q2 2017, filed 2 Aug 2017.