We are live on ! Find out more
CC

Cadinha & Co Portfolio holdings

AUM $675M
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
+776.02%
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

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
KBE icon
26
State Street SPDR S&P Bank ETF
KBE
$1.69B
$12.8M 1.77%
+271,259
New +$12.5M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$12.8M 1.76%
242,260
-320
-0.1% -$16.5K
IYT icon
28
iShares US Transportation ETF
IYT
$2.26B
$12.6M 1.75%
+264,020
New +$11.9M
AMZN icon
29
Amazon
AMZN
$2.87T
$12.6M 1.75%
216,100
-3,740
-2% -$206K
RIO icon
30
Rio Tinto
RIO
$168B
$12.2M 1.69%
230,732
+48,057
+26% +$2.35M
VALE icon
31
Vale
VALE
$64B
$11.9M 1.64%
+971,400
New +$10.3M
ROST icon
32
Ross Stores
ROST
$73.3B
$11.6M 1.6%
144,355
+141,085
+4,315% +$9.87M
MSFT icon
33
Microsoft
MSFT
$3.81T
$10.3M 1.43%
120,911
-1,781
-1% -$146K
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$8.9M 1.23%
50,429
-1,176
-2% -$208K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.69M 1.2%
113,177
+79,440
+235% +$5.99M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.22M 1.14%
30,812
+3,815
+14% +$992K
AMGN icon
37
Amgen
AMGN
$234B
$7.85M 1.08%
45,120
+32,334
+253% +$5.72M
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$9.41B
$7.25M 1%
144,554
-332,176
-70% -$16.5M
AAPL icon
39
Apple
AAPL
$4.67T
$6.95M 0.96%
164,288
-14,504
-8% -$606K
INTC icon
40
Intel
INTC
$473B
$6.83M 0.94%
147,945
+72,400
+96% +$3.16M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.93M 0.82%
54,261
+18,796
+53% +$2.05M
CVS icon
42
CVS Health
CVS
$119B
$5.9M 0.81%
81,319
-71,501
-47% -$5.2M
USB icon
43
US Bancorp
USB
$97.3B
$5.09M 0.7%
95,060
+71,650
+306% +$3.86M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.81M 0.66%
126,795
+4,110
+3% +$152K
CVX icon
45
Chevron
CVX
$396B
$3.46M 0.48%
27,601
+1,346
+5% +$160K
BOH icon
46
Bank of Hawaii
BOH
$3.05B
$2.84M 0.39%
33,104
+66
+0.2% +$5.5K
SBUX icon
47
Starbucks
SBUX
$123B
$2.67M 0.37%
46,521
-760
-2% -$43K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$50.2B
$2.61M 0.36%
22,830
-65
-0.3% -$7.2K
CLX icon
49
Clorox
CLX
$12.4B
$2.37M 0.33%
15,963
+197
+1% +$26.8K
ABBV icon
50
AbbVie
ABBV
$451B
$2.28M 0.32%
23,593
-310
-1% -$29.2K
1
2
3 4 5

Similar funds

TW
Tempo Wealth Independence, Ohio $675M AUM
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
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 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

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.