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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
+2.37%
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
$496M
AUM Growth
-$228M
Cap. Flow
-$244M
Cap. Flow %
-49.31%
Top 10 Hldgs %
46.6%
Holding
138
New
6
Increased
22
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$841K
2
MAR icon
Marriott International
MAR
+$671K
3
MMM icon
3M
MMM
+$668K
4
GGG icon
Graco
GGG
+$615K
5
COST icon
Costco
COST
+$487K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$28.8M
2
RTN
Raytheon Company
RTN
+$18.4M
3
DHR icon
Danaher
DHR
+$18.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.3M
5
SCHW
Charles Schwab
SCHW
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Miscellaneous 18.67%
3 Industrials 16.99%
4 Healthcare 14.63%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.6M 0.93%
122,520
-4,275
-3% -$164K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$4.12M 0.83%
65,337
-233,030
-78% -$15M
RTN
28
DELISTED
Raytheon Company
RTN
$3.95M 0.8%
18,283
-88,834
-83% -$18.4M
DHR icon
29
Danaher
DHR
$152B
$3.43M 0.69%
39,530
-207,581
-84% -$18.2M
CVX icon
30
Chevron
CVX
$396B
$3.13M 0.63%
27,490
-111
-0.4% -$13.3K
BOH icon
31
Bank of Hawaii
BOH
$3.05B
$2.75M 0.56%
33,104
– –
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.67M 0.54%
68,760
-409,184
-86% -$16.3M
AMGN icon
33
Amgen
AMGN
$234B
$2.61M 0.53%
15,291
-29,829
-66% -$5.48M
XOM icon
34
ExxonMobil
XOM
$644B
$2.52M 0.51%
33,717
-140,242
-81% -$11.2M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.44M 0.49%
31,722
-81,455
-72% -$6.34M
UNP icon
36
Union Pacific
UNP
$183B
$2.23M 0.45%
16,596
– –
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50.2B
$2.21M 0.45%
20,248
-2,582
-11% -$295K
KO icon
38
Coca-Cola
KO
$386B
$2.19M 0.44%
50,464
+7,700
+18% +$346K
ABBV icon
39
AbbVie
ABBV
$451B
$2.13M 0.43%
22,493
-1,100
-5% -$121K
IEUR icon
40
iShares Core MSCI Europe ETF
IEUR
$9.41B
$2.13M 0.43%
42,841
-101,713
-70% -$5.18M
CLX icon
41
Clorox
CLX
$12.4B
$2.12M 0.43%
15,933
-30
-0.2% -$4.03K
DD icon
42
DuPont de Nemours
DD
$18.5B
$1.82M 0.37%
11,298
-244
-2% -$44.1K
WFC icon
43
Wells Fargo
WFC
$262B
$1.81M 0.37%
34,591
– –
BAC icon
44
Bank of America
BAC
$436B
$1.76M 0.35%
58,641
-3,167
-5% -$99.5K
SCHW
45
Charles Schwab
SCHW
$191B
$1.76M 0.35%
33,654
-283,585
-89% -$15.2M
PFE icon
46
Pfizer
PFE
$159B
$1.46M 0.29%
43,198
+1,444
+3% +$49.6K
ROST icon
47
Ross Stores
ROST
$73.3B
$1.43M 0.29%
18,395
-125,960
-87% -$10M
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.42M 0.29%
10,477
-524
-5% -$73.5K
MMM icon
49
3M
MMM
$89.9B
$1.35M 0.27%
7,355
+3,370
+85% +$668K
KBE icon
50
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.33M 0.27%
27,708
-243,551
-90% -$12.1M
1
2
3 4 5

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EGWAG
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OFS
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VPP
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Cadinha & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Cadinha & Co held 138 positions worth $496M, down 32% from $724M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cadinha & Co withdrew a net $244M in Q1 2018, closing 10 positions and reducing 74 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $759K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Cadinha & Co opened a new position in Marriott International worth $651K.

  • Cadinha & Co's largest Q1 2018 buy was Marriott International: 4,790 shares worth $651K.
  • Cadinha & Co added most to Johnson & Johnson in Q1 2018, an estimated $841K increase.
  • Cadinha & Co's biggest Q1 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $28.8M.
  • Cadinha & Co fully exited iShares Biotechnology ETF in Q1 2018, selling an estimated $759K.
  • Cadinha & Co's ten largest holdings make up 47% of its $496M portfolio in Q1 2018.
  • Cadinha & Co opened 6 new positions and closed 10 in Q1 2018.
  • Cadinha & Co's portfolio value fell 32% quarter-over-quarter to $496M.

Based on Cadinha & Co's 13F filing for Q1 2018, filed 10 May 2018.