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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
+1.33%
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
$546M
AUM Growth
+$50.8M
Cap. Flow
+$49M
Cap. Flow %
8.96%
Top 10 Hldgs %
44.23%
Holding
136
New
8
Increased
52
Reduced
42
Closed
9
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M
2
INTC icon
Intel
INTC
+$11.8M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$11.5M
4
ACN icon
Accenture
ACN
+$8.38M
5
HUBB icon
Hubbell
HUBB
+$6.39M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.61M
2
AMZN icon
Amazon
AMZN
+$1.17M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.06M
4
RTN
Raytheon Company
RTN
+$832K
5
SBUX icon
Starbucks
SBUX
+$823K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.39%
2 Financials 19.5%
3 Industrials 14.51%
4 Healthcare 13.77%
5 Technology 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.69M 0.86%
17,296
-311
-2% -$84K
2013 Q2
20 quarters
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$4.17M 0.76%
156,783
-38,326
-20% -$1.06M
2016 Q4
6 quarters
AMGN icon
28
Amgen
AMGN
$238B
$4.15M 0.76%
22,466
+7,175
+47% +$1.27M
2013 Q2
20 quarters
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$3.57M 0.65%
59,435
-5,902
-9% -$371K
2017 Q2
4 quarters
DHR icon
30
Danaher
DHR
$163B
$3.52M 0.64%
40,270
+740
+2% +$65.9K
2013 Q2
20 quarters
CVX icon
31
Chevron
CVX
$430B
$3.13M 0.57%
24,759
-2,731
-10% -$339K
2013 Q2
20 quarters
XOM icon
32
ExxonMobil
XOM
$717B
$2.91M 0.53%
35,222
+1,505
+4% +$120K
2013 Q2
20 quarters
RTN
33
DELISTED
Raytheon Company
RTN
$2.77M 0.51%
14,322
-3,961
-22% -$832K
2013 Q2
20 quarters
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$78.1B
$2.68M 0.49%
65,972
-2,788
-4% -$112K
2013 Q2
20 quarters
BOH icon
35
Bank of Hawaii
BOH
$2.64B
$2.66M 0.49%
31,904
-1,200
-4% -$102K
2013 Q2
20 quarters
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.65M 0.49%
31,753
+31
+0.1% +$2.53K
2014 Q1
17 quarters
CLX icon
37
Clorox
CLX
$10.4B
$2.38M 0.44%
17,573
+1,640
+10% +$202K
2013 Q2
20 quarters
UNP icon
38
Union Pacific
UNP
$171B
$2.35M 0.43%
16,596
– –
2013 Q2
20 quarters
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.9B
$2.18M 0.4%
19,793
-455
-2% -$50.4K
2013 Q2
20 quarters
ABBV icon
40
AbbVie
ABBV
$506B
$2.1M 0.38%
22,663
+170
+0.8% +$16.6K
2013 Q2
20 quarters
KO icon
41
Coca-Cola
KO
$397B
$2.06M 0.38%
47,073
-3,391
-7% -$146K
2013 Q2
20 quarters
IEUR icon
42
iShares Core MSCI Europe ETF
IEUR
$9.29B
$1.98M 0.36%
41,619
-1,222
-3% -$61.3K
2017 Q1
5 quarters
WFC icon
43
Wells Fargo
WFC
$249B
$1.91M 0.35%
34,469
-122
-0.4% -$6.54K
2013 Q2
20 quarters
DD icon
44
DuPont de Nemours
DD
$17.5B
$1.85M 0.34%
11,101
-197
-2% -$33K
2013 Q2
20 quarters
BAC icon
45
Bank of America
BAC
$363B
$1.73M 0.32%
61,503
+2,862
+5% +$85.4K
2017 Q3
3 quarters
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$1.73M 0.32%
+12,850
New +$1.71M
2018 Q2
0 quarters
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.7M 0.31%
12,083
+1,606
+15% +$224K
2013 Q3
19 quarters
MAR icon
48
Marriott International
MAR
$101B
$1.69M 0.31%
13,312
+8,522
+178% +$1.16M
2018 Q1
1 quarter
SCHW icon
49
Charles Schwab
SCHW
$163B
$1.65M 0.3%
32,344
-1,310
-4% -$72.6K
2016 Q4
6 quarters
ROST icon
50
Ross Stores
ROST
$74.9B
$1.57M 0.29%
18,547
+152
+0.8% +$12.4K
2017 Q3
3 quarters
1
2
3 4 5

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BA
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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 2018 Portfolio in Review

As of Q2 2018, Cadinha & Co held 136 positions worth $546M, up 10% from $496M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cadinha & Co deployed $49M of net new capital in Q2 2018, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 12,850 shares worth $1.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.61M trimmed.

  • Cadinha & Co's largest Q2 2018 buy was Vanguard Morningstar Mid-Cap Growth ETF: 12,850 shares worth $1.73M.
  • Cadinha & Co added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $12M increase.
  • Cadinha & Co's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.61M.
  • Cadinha & Co fully exited Starbucks in Q2 2018, selling an estimated $823K.
  • Cadinha & Co's ten largest holdings make up 44% of its $546M portfolio in Q2 2018.
  • Cadinha & Co opened 8 new positions and closed 9 in Q2 2018.
  • Cadinha & Co's portfolio value rose 10% quarter-over-quarter to $546M.

Based on Cadinha & Co's 13F filing for Q2 2018, filed 7 Aug 2018.