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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
-8.71%
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
$403M
AUM Growth
-$229M
Cap. Flow
-$165M
Cap. Flow %
-41.03%
Top 10 Hldgs %
51.36%
Holding
139
New
5
Increased
14
Reduced
62
Closed
37

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.9M
2
IAU icon
iShares Gold Trust
IAU
+$13.3M
3
INTC icon
Intel
INTC
+$10.5M
4
AMGN icon
Amgen
AMGN
+$10.4M
5
WBA
Walgreens Boots Alliance
WBA
+$5.7M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$18.2M
2
NOC icon
Northrop Grumman
NOC
+$17.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M
4
LMT icon
Lockheed Martin
LMT
+$14.6M
5
MMM icon
3M
MMM
+$14.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.89%
2 Financials 20.91%
3 Healthcare 19.38%
4 Technology 11.87%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
26
Hubbell
HUBB
$24.3B
$2.58M 0.64%
26,010
-166,126
-86% -$18.2M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.43M 0.6%
22,861
-28,743
-56% -$3.01M
CVX icon
28
Chevron
CVX
$396B
$2.3M 0.57%
21,152
-5,007
-19% -$580K
UNP icon
29
Union Pacific
UNP
$183B
$2.29M 0.57%
16,596
– –
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.28M 0.57%
+46,120
New +$2.44M
KO icon
31
Coca-Cola
KO
$386B
$2.21M 0.55%
46,560
-513
-1% -$24.6K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.12M 0.53%
56,192
-9,340
-14% -$378K
BOH icon
33
Bank of Hawaii
BOH
$3.05B
$2.1M 0.52%
31,204
-200
-0.6% -$15.2K
NOC icon
34
Northrop Grumman
NOC
$77.5B
$2.1M 0.52%
8,553
-63,320
-88% -$17.5M
RTN
35
DELISTED
Raytheon Company
RTN
$1.91M 0.47%
12,430
-1,462
-11% -$262K
ABBV icon
36
AbbVie
ABBV
$451B
$1.84M 0.46%
20,011
-2,000
-9% -$176K
SCHW
37
Charles Schwab
SCHW
$191B
$1.84M 0.46%
44,419
-14,915
-25% -$675K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.78M 0.44%
13,960
+1,877
+16% +$259K
PFE icon
39
Pfizer
PFE
$159B
$1.74M 0.43%
42,041
-527
-1% -$21.9K
BN icon
40
Brookfield
BN
$92.3B
$1.61M 0.4%
117,378
+10,874
+10% +$162K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$50.2B
$1.6M 0.4%
15,842
-3,391
-18% -$371K
WFC icon
42
Wells Fargo
WFC
$262B
$1.56M 0.39%
33,872
-300
-0.9% -$15.4K
XOM icon
43
ExxonMobil
XOM
$644B
$1.5M 0.37%
21,997
-5,475
-20% -$430K
DD icon
44
DuPont de Nemours
DD
$18.5B
$1.39M 0.35%
10,271
-830
-7% -$119K
ABT icon
45
Abbott
ABT
$195B
$1.35M 0.33%
18,603
-1,740
-9% -$122K
BA icon
46
Boeing
BA
$166B
$1.31M 0.33%
4,075
-35,858
-90% -$12.4M
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.22M 0.3%
4
– –
ROST icon
48
Ross Stores
ROST
$73.3B
$1.18M 0.29%
14,132
-2,915
-17% -$264K
GGG icon
49
Graco
GGG
$12.8B
$1.18M 0.29%
28,067
+13,980
+99% +$585K
TIP icon
50
iShares TIPS Bond ETF
TIP
$15B
$1.14M 0.28%
10,431
-452
-4% -$49.3K
1
2
3 4 5

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TW
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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
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W
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OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
VPP
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DAM
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Cadinha & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Cadinha & Co held 139 positions worth $403M, down 36% from $632M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cadinha & Co withdrew a net $165M in Q4 2018, closing 37 positions and reducing 62 holdings. Its most notable exit was General Dynamics, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cadinha & Co opened a new position in iShares 20+ Year Treasury Bond ETF worth $34.5M.

  • Cadinha & Co's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 283,945 shares worth $34.5M.
  • Cadinha & Co added most to iShares Gold Trust in Q4 2018, an estimated $13.3M increase.
  • Cadinha & Co's biggest Q4 2018 reduction was Hubbell, cutting an estimated $18.2M.
  • Cadinha & Co fully exited General Dynamics in Q4 2018, selling an estimated $14.1M.
  • Cadinha & Co's ten largest holdings make up 51% of its $403M portfolio in Q4 2018.
  • Cadinha & Co opened 5 new positions and closed 37 in Q4 2018.
  • Cadinha & Co's portfolio value fell 36% quarter-over-quarter to $403M.

Based on Cadinha & Co's 13F filing for Q4 2018, filed 29 Jan 2019.