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Cadinha & Co Portfolio holdings

AUM $675M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.02%
AUM
$587M
AUM Growth
+$13.1M
Cap. Flow
-$19.6M
Cap. Flow %
-3.35%
Top 10 Hldgs %
40.46%
Holding
136
New
10
Increased
36
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.43M
4
GD icon
General Dynamics
GD
+$5.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.6M
2
HUBB icon
Hubbell
HUBB
+$16.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.81M
4
RIO icon
Rio Tinto
RIO
+$5.63M
5
DHR icon
Danaher
DHR
+$4.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.22%
2 Financials 17.34%
3 Healthcare 15.57%
4 Industrials 12.36%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$8.82M 1.5%
51,605
-365
-0.7% -$60.9K
RIO icon
27
Rio Tinto
RIO
$168B
$8.62M 1.47%
182,675
-121,145
-40% -$5.63M
XOM icon
28
ExxonMobil
XOM
$644B
$8.45M 1.44%
103,083
+10,177
+11% +$808K
SCHW
29
Charles Schwab
SCHW
$191B
$7.75M 1.32%
177,280
-1,630
-0.9% -$67.7K
AAPL icon
30
Apple
AAPL
$4.67T
$6.89M 1.17%
178,792
-54,340
-23% -$2.11M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.78M 1.16%
26,997
-148,464
-85% -$36.6M
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.61M 0.96%
216,750
+13,700
+7% +$342K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.39M 0.75%
122,685
+4,840
+4% +$169K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.89M 0.66%
35,465
+32,516
+1,103% +$3.57M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.15M 0.54%
87,784
-2,780
-3% -$97.9K
CVX icon
36
Chevron
CVX
$396B
$3.08M 0.53%
26,255
-2,593
-9% -$283K
INTC icon
37
Intel
INTC
$473B
$2.88M 0.49%
75,545
+3,383
+5% +$120K
BOH icon
38
Bank of Hawaii
BOH
$3.05B
$2.75M 0.47%
33,038
+45
+0.1% +$3.65K
SBUX icon
39
Starbucks
SBUX
$123B
$2.54M 0.43%
47,281
+1,185
+3% +$65.7K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.5M 0.43%
33,737
+1,746
+5% +$122K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$50.2B
$2.47M 0.42%
22,895
-445
-2% -$47.1K
AMGN icon
42
Amgen
AMGN
$234B
$2.38M 0.41%
12,786
+1,500
+13% +$266K
ABBV icon
43
AbbVie
ABBV
$451B
$2.12M 0.36%
23,903
– –
CLX icon
44
Clorox
CLX
$12.4B
$2.08M 0.35%
15,766
+115
+0.7% +$15.5K
DD icon
45
DuPont de Nemours
DD
$18.5B
$2.02M 0.35%
11,542
+5,732
+99% +$956K
KO icon
46
Coca-Cola
KO
$386B
$1.94M 0.33%
43,081
– –
UNP icon
47
Union Pacific
UNP
$183B
$1.93M 0.33%
16,596
– –
WFC icon
48
Wells Fargo
WFC
$262B
$1.91M 0.33%
34,591
-4,750
-12% -$252K
PG icon
49
Procter & Gamble
PG
$334B
$1.56M 0.27%
17,109
-470
-3% -$42.8K
PFE icon
50
Pfizer
PFE
$159B
$1.42M 0.24%
41,844
-415
-1% -$13.3K
1
2
3 4 5

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CCA
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EGWAG
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W
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OFS
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VPP
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DAM
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Cadinha & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Cadinha & Co held 136 positions worth $587M, up 2.3% from $573M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cadinha & Co withdrew a net $19.6M in Q3 2017, closing 4 positions and reducing 45 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $914K position sold in full.

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

Against the trend, Cadinha & Co opened a new position in Bank of America worth $1.31M.

  • Cadinha & Co's largest Q3 2017 buy was Bank of America: 51,847 shares worth $1.31M.
  • Cadinha & Co added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2017, an estimated $19.5M increase.
  • Cadinha & Co's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.6M.
  • Cadinha & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $914K.
  • Cadinha & Co's ten largest holdings make up 40% of its $587M portfolio in Q3 2017.
  • Cadinha & Co opened 10 new positions and closed 4 in Q3 2017.
  • Cadinha & Co's portfolio value rose 2.3% quarter-over-quarter to $587M.

Based on Cadinha & Co's 13F filing for Q3 2017, filed 14 Nov 2017.