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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
+7.95%
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
$724M
AUM Growth
+$137M
Cap. Flow
+$92.5M
Cap. Flow %
12.77%
Top 10 Hldgs %
33.48%
Holding
142
New
10
Increased
48
Reduced
40
Closed
10
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$16.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.6M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$12.5M
4
IYT icon
iShares US Transportation ETF
IYT
+$11.9M
5
VALE icon
Vale
VALE
+$10.3M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24.4M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$16.5M
3
CVS icon
CVS Health
CVS
+$5.2M
4
V icon
Visa
V
+$1.66M
5
TRV icon
Travelers Companies
TRV
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.25%
2 Financials 16.43%
3 Healthcare 13.8%
4 Industrials 13.39%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KBE icon
26
State Street SPDR S&P Bank ETF
KBE
$1.46B
$12.8M 1.77%
+271,259
New +$12.5M
2017 Q4
0 quarters
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.27T
$12.8M 1.76%
242,260
-320
-0.1% -$16.5K
2015 Q4
8 quarters
IYT icon
28
iShares US Transportation ETF
IYT
$1.95B
$12.6M 1.75%
+264,020
New +$11.9M
2017 Q4
0 quarters
AMZN icon
29
Amazon
AMZN
$2.71T
$12.6M 1.75%
216,100
-3,740
-2% -$206K
2013 Q4
16 quarters
RIO icon
30
Rio Tinto
RIO
$144B
$12.2M 1.69%
230,732
+48,057
+26% +$2.35M
2017 Q1
3 quarters
VALE icon
31
Vale
VALE
$55.4B
$11.9M 1.64%
+971,400
New +$10.3M
2017 Q4
0 quarters
ROST icon
32
Ross Stores
ROST
$74.9B
$11.6M 1.6%
144,355
+141,085
+4,315% +$9.87M
2017 Q3
1 quarter
MSFT icon
33
Microsoft
MSFT
$3.97T
$10.3M 1.43%
120,911
-1,781
-1% -$146K
2013 Q2
18 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.87T
$8.9M 1.23%
50,429
-1,176
-2% -$208K
2016 Q3
5 quarters
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$102B
$8.69M 1.2%
113,177
+79,440
+235% +$5.99M
2014 Q1
15 quarters
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.22M 1.14%
30,812
+3,815
+14% +$992K
2013 Q2
18 quarters
AMGN icon
37
Amgen
AMGN
$237B
$7.85M 1.08%
45,120
+32,334
+253% +$5.72M
2013 Q2
18 quarters
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$9.23B
$7.25M 1%
144,554
-332,176
-70% -$16.5M
2017 Q1
3 quarters
AAPL icon
39
Apple
AAPL
$5.04T
$6.95M 0.96%
164,288
-14,504
-8% -$606K
2013 Q2
18 quarters
INTC icon
40
Intel
INTC
$482B
$6.83M 0.94%
147,945
+72,400
+96% +$3.16M
2013 Q2
18 quarters
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.93M 0.82%
54,261
+18,796
+53% +$2.05M
2015 Q2
10 quarters
CVS icon
42
CVS Health
CVS
$117B
$5.9M 0.81%
81,319
-71,501
-47% -$5.2M
2013 Q3
17 quarters
USB icon
43
US Bancorp
USB
$88.4B
$5.09M 0.7%
95,060
+71,650
+306% +$3.86M
2016 Q4
4 quarters
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.81M 0.66%
126,795
+4,110
+3% +$152K
2014 Q1
15 quarters
CVX icon
45
Chevron
CVX
$433B
$3.46M 0.48%
27,601
+1,346
+5% +$160K
2013 Q2
18 quarters
BOH icon
46
Bank of Hawaii
BOH
$2.64B
$2.84M 0.39%
33,104
+66
+0.2% +$5.5K
2013 Q2
18 quarters
SBUX icon
47
Starbucks
SBUX
$109B
$2.67M 0.37%
46,521
-760
-2% -$43K
2014 Q3
13 quarters
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.7B
$2.61M 0.36%
22,830
-65
-0.3% -$7.2K
2013 Q2
18 quarters
CLX icon
49
Clorox
CLX
$10.5B
$2.37M 0.33%
15,963
+197
+1% +$26.8K
2013 Q2
18 quarters
ABBV icon
50
AbbVie
ABBV
$512B
$2.28M 0.32%
23,593
-310
-1% -$29.2K
2013 Q2
18 quarters
1
2
3 4 5

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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 2017 Portfolio in Review

As of Q4 2017, Cadinha & Co held 142 positions worth $724M, up 23% from $587M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cadinha & Co deployed $92.5M of net new capital in Q4 2017, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 271,259 shares worth $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $24.4M trimmed.

  • Cadinha & Co's largest Q4 2017 buy was State Street SPDR S&P Bank ETF: 271,259 shares worth $12.8M.
  • Cadinha & Co added most to Hubbell in Q4 2017, an estimated $16.1M increase.
  • Cadinha & Co's biggest Q4 2017 reduction was iShares US Treasury Bond ETF, cutting an estimated $24.4M.
  • Cadinha & Co fully exited Travelers Companies in Q4 2017, selling an estimated $1.35M.
  • Cadinha & Co's ten largest holdings make up 33% of its $724M portfolio in Q4 2017.
  • Cadinha & Co opened 10 new positions and closed 10 in Q4 2017.
  • Cadinha & Co's portfolio value rose 23% quarter-over-quarter to $724M.

Based on Cadinha & Co's 13F filing for Q4 2017, filed 29 Jan 2018.