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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
+10.26%
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
$632M
AUM Growth
+$86M
Cap. Flow
+$32.3M
Cap. Flow %
5.11%
Top 10 Hldgs %
43.4%
Holding
137
New
10
Increased
45
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$14M
2
BA icon
Boeing
BA
+$13.6M
3
CAT icon
Caterpillar
CAT
+$13.5M
4
SYK icon
Stryker
SYK
+$8.64M
5
KSU
Kansas City Southern
KSU
+$6.61M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M
4
XOM icon
ExxonMobil
XOM
+$634K
5
HRL icon
Hormel Foods
HRL
+$531K

Sector Composition

Rank Sector Weight
1 Industrials 22.41%
2 Financials 18.97%
3 Miscellaneous 16.29%
4 Healthcare 13.37%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
26
DELISTED
Kansas City Southern
KSU
$6.58M 1.04%
+58,045
New +$6.61M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.45M 0.86%
51,604
+6,713
+15% +$712K
INTC icon
28
Intel
INTC
$473B
$5.33M 0.84%
112,668
-260,638
-70% -$12.7M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.88M 0.77%
16,798
-498
-3% -$142K
AMGN icon
30
Amgen
AMGN
$234B
$4.66M 0.74%
22,486
+20
+0.1% +$3.94K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.32M 0.68%
156,783
– –
DHR icon
32
Danaher
DHR
$152B
$3.88M 0.61%
40,303
+33
+0.1% +$3K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.67M 0.58%
60,893
+1,458
+2% +$87.8K
CVX icon
34
Chevron
CVX
$396B
$3.2M 0.51%
26,159
+1,400
+6% +$170K
SCHW
35
Charles Schwab
SCHW
$191B
$2.92M 0.46%
59,334
+26,990
+83% +$1.38M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.9M 0.46%
65,532
-440
-0.7% -$18.9K
RTN
37
DELISTED
Raytheon Company
RTN
$2.87M 0.45%
13,892
-430
-3% -$85.6K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.8M 0.44%
32,125
+372
+1% +$32.6K
UNP icon
39
Union Pacific
UNP
$183B
$2.7M 0.43%
16,596
– –
CLX icon
40
Clorox
CLX
$12.4B
$2.65M 0.42%
17,583
+10
+0.1% +$1.42K
BOH icon
41
Bank of Hawaii
BOH
$3.05B
$2.48M 0.39%
31,404
-500
-2% -$41.5K
XOM icon
42
ExxonMobil
XOM
$644B
$2.34M 0.37%
27,472
-7,750
-22% -$634K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$50.2B
$2.23M 0.35%
19,233
-560
-3% -$64.3K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.22M 0.35%
42,930
-229,140
-84% -$12M
KO icon
45
Coca-Cola
KO
$386B
$2.17M 0.34%
47,073
– –
IEUR icon
46
iShares Core MSCI Europe ETF
IEUR
$9.41B
$2.16M 0.34%
45,098
+3,479
+8% +$168K
ABBV icon
47
AbbVie
ABBV
$451B
$2.08M 0.33%
22,011
-652
-3% -$61.8K
MAR icon
48
Marriott International
MAR
$91.5B
$2.04M 0.32%
15,432
+2,120
+16% +$270K
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.95M 0.31%
13,685
+835
+6% +$117K
BAC icon
50
Bank of America
BAC
$436B
$1.85M 0.29%
62,945
+1,442
+2% +$43.9K
1
2
3 4 5

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EGWAG
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Cadinha & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Cadinha & Co held 137 positions worth $632M, up 16% from $546M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cadinha & Co deployed $32.3M of net new capital in Q3 2018, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Caterpillar: 95,105 shares worth $14.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 15% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Intel, an estimated $12.7M trimmed.

  • Cadinha & Co's largest Q3 2018 buy was Caterpillar: 95,105 shares worth $14.5M.
  • Cadinha & Co added most to 3M in Q3 2018, an estimated $14M increase.
  • Cadinha & Co's biggest Q3 2018 reduction was Intel, cutting an estimated $12.7M.
  • Cadinha & Co fully exited Hormel Foods in Q3 2018, selling an estimated $531K.
  • Cadinha & Co's ten largest holdings make up 43% of its $632M portfolio in Q3 2018.
  • Cadinha & Co opened 10 new positions and closed 3 in Q3 2018.
  • Cadinha & Co's portfolio value rose 16% quarter-over-quarter to $632M.

Based on Cadinha & Co's 13F filing for Q3 2018, filed 7 Nov 2018.