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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
META icon
26
Meta Platforms (Facebook)
META
$1.88T
$7.85M 1.37%
51,970
+43,163
+490% +$6.42M
2016 Q3
3 quarters
SCHW icon
27
Charles Schwab
SCHW
$163B
$7.69M 1.34%
178,910
+164,410
+1,134% +$6.58M
2016 Q4
2 quarters
XOM icon
28
ExxonMobil
XOM
$715B
$7.5M 1.31%
92,906
-2,558
-3% -$209K
2013 Q2
16 quarters
GD icon
29
General Dynamics
GD
$91.2B
$6.96M 1.21%
35,158
-1,921
-5% -$376K
2015 Q4
6 quarters
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$5.01M 0.87%
203,050
-22,300
-10% -$529K
2016 Q4
2 quarters
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.1M 0.72%
117,845
+24,390
+26% +$842K
2014 Q1
13 quarters
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$78.3B
$3.1M 0.54%
90,564
-100
-0.1% -$3.39K
2013 Q2
16 quarters
CVX icon
33
Chevron
CVX
$429B
$3.01M 0.52%
28,848
+352
+1% +$37.3K
2013 Q2
16 quarters
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$2.82M 0.49%
+49,193
New +$2.79M
2017 Q2
0 quarters
BOH icon
35
Bank of Hawaii
BOH
$2.63B
$2.74M 0.48%
32,993
+100
+0.3% +$8.06K
2013 Q2
16 quarters
SBUX icon
36
Starbucks
SBUX
$110B
$2.69M 0.47%
46,096
-350
-0.8% -$21.2K
2014 Q3
11 quarters
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.9B
$2.45M 0.43%
23,340
-85
-0.4% -$8.86K
2013 Q2
16 quarters
INTC icon
38
Intel
INTC
$510B
$2.44M 0.42%
72,162
+10,307
+17% +$369K
2013 Q2
16 quarters
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.24M 0.39%
31,991
+5,068
+19% +$351K
2014 Q1
13 quarters
WFC icon
40
Wells Fargo
WFC
$248B
$2.18M 0.38%
39,341
+419
+1% +$22.4K
2013 Q2
16 quarters
CLX icon
41
Clorox
CLX
$10.4B
$2.08M 0.36%
15,651
+200
+1% +$27K
2013 Q2
16 quarters
AMGN icon
42
Amgen
AMGN
$236B
$1.94M 0.34%
11,286
+1,950
+21% +$317K
2013 Q2
16 quarters
KO icon
43
Coca-Cola
KO
$396B
$1.93M 0.34%
43,081
+104
+0.2% +$4.59K
2013 Q2
16 quarters
UNP icon
44
Union Pacific
UNP
$171B
$1.81M 0.32%
16,596
+96
+0.6% +$10.5K
2013 Q2
16 quarters
ABBV icon
45
AbbVie
ABBV
$502B
$1.73M 0.3%
23,903
+239
+1% +$16.1K
2013 Q2
16 quarters
PG icon
46
Procter & Gamble
PG
$365B
$1.53M 0.27%
17,579
-200
-1% -$17.6K
2013 Q2
16 quarters
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
$1.49M 0.26%
11,952
-433
-3% -$53.4K
2013 Q3
15 quarters
MRK icon
48
Merck
MRK
$362B
$1.43M 0.25%
23,377
+6,877
+42% +$419K
2013 Q2
16 quarters
TRV icon
49
Travelers Companies
TRV
$79.6B
$1.37M 0.24%
10,850
+20
+0.2% +$2.46K
2016 Q4
2 quarters
PFE icon
50
Pfizer
PFE
$168B
$1.35M 0.23%
42,259
+17
+0% +$536
2013 Q2
16 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 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.