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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
+5%
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
$553M
AUM Growth
+$42.4M
Cap. Flow
+$21M
Cap. Flow %
3.79%
Top 10 Hldgs %
44.67%
Holding
118
New
11
Increased
48
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$15M
2
FCX icon
Freeport-McMoran
FCX
+$8.06M
3
RTN
Raytheon Company
RTN
+$7.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.4M
5
DIS icon
Walt Disney
DIS
+$6.16M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.4M
2
AMGN icon
Amgen
AMGN
+$12.6M
3
CMI icon
Cummins
CMI
+$7.71M
4
INTC icon
Intel
INTC
+$4.3M
5
AAPL icon
Apple
AAPL
+$3.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.33%
2 Financials 19.79%
3 Technology 11.89%
4 Industrials 11.14%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$110B
$8.03M 1.45%
+691,910
New +$8.06M
DIS icon
27
Walt Disney
DIS
$187B
$7.48M 1.35%
53,560
+46,483
+657% +$6.16M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.6B
$6.39M 1.16%
+73,127
New +$6.4M
SCHW
29
Charles Schwab
SCHW
$191B
$6.01M 1.09%
149,442
+11,128
+8% +$485K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.82M 0.87%
16,439
-1,173
-7% -$338K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.3M 0.78%
38,877
-279
-0.7% -$30.8K
LMT icon
32
Lockheed Martin
LMT
$130B
$4M 0.72%
11,010
+665
+6% +$222K
ADBE icon
33
Adobe
ADBE
$116B
$2.88M 0.52%
+9,780
New +$2.72M
UNP icon
34
Union Pacific
UNP
$183B
$2.82M 0.51%
16,676
+80
+0.5% +$13.7K
CRM icon
35
Salesforce
CRM
$211B
$2.67M 0.48%
17,590
+1,455
+9% +$228K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.63M 0.48%
44,200
– –
DHR icon
37
Danaher
DHR
$152B
$2.62M 0.47%
20,707
-338
-2% -$40K
CLX icon
38
Clorox
CLX
$12.4B
$2.62M 0.47%
17,119
-119
-0.7% -$18.2K
BOH icon
39
Bank of Hawaii
BOH
$3.05B
$2.56M 0.46%
30,904
– –
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$2.54M 0.46%
18,234
-125,931
-87% -$17.4M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.42M 0.44%
21,718
+310
+1% +$33.9K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.21M 0.4%
14,739
-20
-0.1% -$2.94K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.02M 0.37%
45,056
-7,232
-14% -$318K
BN icon
44
Brookfield
BN
$92.3B
$2M 0.36%
117,241
-140
-0.1% -$2.37K
PFE icon
45
Pfizer
PFE
$159B
$1.87M 0.34%
45,457
+4,111
+10% +$163K
KO icon
46
Coca-Cola
KO
$386B
$1.84M 0.33%
36,050
+1,000
+3% +$49K
TIP icon
47
iShares TIPS Bond ETF
TIP
$15B
$1.73M 0.31%
15,011
+4,480
+43% +$509K
XOM icon
48
ExxonMobil
XOM
$644B
$1.65M 0.3%
21,517
+1,400
+7% +$108K
WFC icon
49
Wells Fargo
WFC
$262B
$1.6M 0.29%
33,872
– –
AAPL icon
50
Apple
AAPL
$4.67T
$1.57M 0.28%
31,756
-62,300
-66% -$3.04M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Cadinha & Co held 118 positions worth $553M, up 8.3% from $511M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadinha & Co deployed $21M of net new capital in Q2 2019, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Freeport-McMoran: 691,910 shares worth $8.03M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $17.4M trimmed.

  • Cadinha & Co's largest Q2 2019 buy was Freeport-McMoran: 691,910 shares worth $8.03M.
  • Cadinha & Co added most to Cisco in Q2 2019, an estimated $15M increase.
  • Cadinha & Co's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $17.4M.
  • Cadinha & Co fully exited Cummins in Q2 2019, selling an estimated $7.71M.
  • Cadinha & Co's ten largest holdings make up 45% of its $553M portfolio in Q2 2019.
  • Cadinha & Co opened 11 new positions and closed 5 in Q2 2019.
  • Cadinha & Co's portfolio value rose 8.3% quarter-over-quarter to $553M.

Based on Cadinha & Co's 13F filing for Q2 2019, filed 9 Aug 2019.