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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
+3.32%
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
$618M
AUM Growth
+$64.9M
Cap. Flow
+$48.3M
Cap. Flow %
7.82%
Top 10 Hldgs %
42.45%
Holding
122
New
9
Increased
51
Reduced
38
Closed
3
Avg Time Held
3.6 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$13.5M
2
ADBE icon
Adobe
ADBE
+$11.2M
3
CAKE icon
Cheesecake Factory
CAKE
+$9.89M
4
DIS icon
Walt Disney
DIS
+$8.81M
5
VZ icon
Verizon
VZ
+$6.76M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$8.98M
2
CVX icon
Chevron
CVX
+$7.48M
3
SCHW icon
Charles Schwab
SCHW
+$4.81M
4
WBA icon
Walgreens Boots Alliance
WBA
+$4.44M
5
CSCO icon
Cisco
CSCO
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.38%
2 Financials 17.63%
3 Technology 12.3%
4 Consumer Staples 11.45%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAKE icon
26
Cheesecake Factory
CAKE
$5.8B
$10.3M 1.66%
246,780
+240,390
+3,762% +$9.89M
2019 Q1
2 quarters
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$36.7B
$7.14M 1.16%
76,610
+3,483
+5% +$316K
2019 Q2
1 quarter
FCX icon
28
Freeport-McMoran
FCX
$101B
$6.73M 1.09%
702,846
+10,936
+2% +$112K
2019 Q2
1 quarter
BOH icon
29
Bank of Hawaii
BOH
$2.65B
$6.51M 1.05%
75,767
+44,863
+145% +$3.73M
2013 Q2
25 quarters
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$5.95M 0.96%
98,630
+54,430
+123% +$3.28M
2018 Q4
3 quarters
KO icon
31
Coca-Cola
KO
$396B
$5.33M 0.86%
97,864
+61,814
+171% +$3.31M
2013 Q2
25 quarters
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.89M 0.79%
16,483
+44
+0.3% +$13K
2013 Q2
25 quarters
WBA icon
33
DELISTED
Walgreens Boots Alliance
WBA
$4.51M 0.73%
81,468
-82,792
-50% -$4.44M
2018 Q4
3 quarters
UNP icon
34
Union Pacific
UNP
$172B
$4.26M 0.69%
26,308
+9,632
+58% +$1.62M
2013 Q2
25 quarters
LMT icon
35
Lockheed Martin
LMT
$123B
$4.12M 0.67%
10,563
-447
-4% -$168K
2017 Q1
10 quarters
CVX icon
36
Chevron
CVX
$430B
$3.95M 0.64%
33,341
-61,596
-65% -$7.48M
2013 Q2
25 quarters
INTC icon
37
Intel
INTC
$504B
$3.72M 0.6%
72,127
+43,779
+154% +$2.15M
2013 Q2
25 quarters
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$3.4M 0.55%
30,704
-8,173
-21% -$904K
2018 Q1
6 quarters
DHR icon
39
Danaher
DHR
$163B
$2.65M 0.43%
20,707
– –
2013 Q2
25 quarters
CRM icon
40
Salesforce
CRM
$203B
$2.62M 0.42%
17,677
+87
+0.5% +$13.2K
2017 Q3
8 quarters
BN icon
41
Brookfield
BN
$82.2B
$2.55M 0.41%
134,764
+17,523
+15% +$317K
2018 Q2
5 quarters
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.42M 0.39%
21,374
-344
-2% -$38.7K
2015 Q2
17 quarters
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$2.25M 0.36%
14,885
+146
+1% +$22K
2013 Q3
24 quarters
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$78.2B
$1.91M 0.31%
42,488
-2,568
-6% -$116K
2013 Q2
25 quarters
AAPL icon
45
Apple
AAPL
$4.99T
$1.78M 0.29%
31,728
-28
-0.1% -$1.46K
2013 Q2
25 quarters
JNJ icon
46
Johnson & Johnson
JNJ
$610B
$1.76M 0.29%
13,621
-4,613
-25% -$608K
2013 Q2
25 quarters
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.4B
$1.76M 0.28%
15,126
+115
+0.8% +$13.3K
2016 Q1
14 quarters
WFC icon
48
Wells Fargo
WFC
$248B
$1.71M 0.28%
33,872
– –
2013 Q2
25 quarters
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.64M 0.27%
42,515
+2,510
+6% +$96.5K
2014 Q1
22 quarters
RTX icon
50
RTX Corp
RTX
$252B
$1.64M 0.26%
19,025
+7,830
+70% +$650K
2013 Q2
25 quarters
1
2
3 4 5

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Cadinha & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Cadinha & Co held 122 positions worth $618M, up 12% from $553M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cadinha & Co deployed $48.3M of net new capital in Q3 2019, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Twitter, Inc.: 24,420 shares worth $1.01M.

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 Huntington Ingalls Industries, an estimated $8.98M trimmed.

  • Cadinha & Co's largest Q3 2019 buy was Twitter, Inc.: 24,420 shares worth $1.01M.
  • Cadinha & Co added most to Clorox in Q3 2019, an estimated $13.5M increase.
  • Cadinha & Co's biggest Q3 2019 reduction was Huntington Ingalls Industries, cutting an estimated $8.98M.
  • Cadinha & Co fully exited Caterpillar in Q3 2019, selling an estimated $877K.
  • Cadinha & Co's ten largest holdings make up 42% of its $618M portfolio in Q3 2019.
  • Cadinha & Co opened 9 new positions and closed 3 in Q3 2019.
  • Cadinha & Co's portfolio value rose 12% quarter-over-quarter to $618M.

Based on Cadinha & Co's 13F filing for Q3 2019, filed 30 Oct 2019.