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CC

Cadinha & Co Portfolio holdings

AUM $675M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
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
$708M
AUM Growth
+$90.1M
Cap. Flow
+$56.4M
Cap. Flow %
7.96%
Top 10 Hldgs %
40.73%
Holding
130
New
11
Increased
54
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.1M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.64M
5
GS icon
Goldman Sachs
GS
+$6.47M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$13.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.99M
3
CSCO icon
Cisco
CSCO
+$3.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M
5
CRM icon
Salesforce
CRM
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.3%
2 Financials 19.11%
3 Industrials 10.48%
4 Consumer Staples 10.06%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$110B
$9.26M 1.31%
705,558
+2,712
+0.4% +$29.8K
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$9.12M 1.29%
62,551
+48,930
+359% +$6.64M
ACN icon
28
Accenture
ACN
$116B
$8.87M 1.25%
42,107
-70,239
-63% -$13.7M
UNP icon
29
Union Pacific
UNP
$183B
$7.98M 1.13%
44,129
+17,821
+68% +$3.05M
GGG icon
30
Graco
GGG
$12.8B
$7.83M 1.11%
150,513
+125,132
+493% +$5.97M
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.64M 1.08%
+53,227
New +$7.8M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.6B
$7.23M 1.02%
77,966
+1,356
+2% +$126K
CSCO icon
33
Cisco
CSCO
$433B
$7.06M 1%
147,154
-79,547
-35% -$3.7M
USB icon
34
US Bancorp
USB
$97.3B
$6.87M 0.97%
115,846
+106,771
+1,177% +$6.17M
GS icon
35
Goldman Sachs
GS
$301B
$6.86M 0.97%
+29,825
New +$6.47M
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$6.51M 0.92%
103,856
+5,226
+5% +$318K
BOH icon
37
Bank of Hawaii
BOH
$3.05B
$6.33M 0.89%
66,466
-9,301
-12% -$827K
KO icon
38
Coca-Cola
KO
$386B
$5.51M 0.78%
99,480
+1,616
+2% +$86.9K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.31M 0.75%
16,494
+11
+0.1% +$3.39K
LMT icon
40
Lockheed Martin
LMT
$130B
$4.92M 0.69%
12,623
+2,060
+20% +$791K
INTC icon
41
Intel
INTC
$473B
$4.87M 0.69%
81,357
+9,230
+13% +$517K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$4.73M 0.67%
80,297
-1,171
-1% -$67.5K
CVX icon
43
Chevron
CVX
$396B
$3.94M 0.56%
32,717
-624
-2% -$73.5K
GWW icon
44
W.W. Grainger
GWW
$61.5B
$3.68M 0.52%
+10,860
New +$3.45M
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.55M 0.5%
32,118
+1,414
+5% +$156K
BN icon
46
Brookfield
BN
$92.3B
$3.27M 0.46%
158,486
+23,722
+18% +$473K
DHR icon
47
Danaher
DHR
$152B
$2.81M 0.4%
20,665
-42
-0.2% -$5.31K
BDX icon
48
Becton Dickinson
BDX
$51.6B
$2.56M 0.36%
+9,658
New +$2.41M
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.45M 0.35%
14,994
+109
+0.7% +$17.1K
AAPL icon
50
Apple
AAPL
$4.67T
$2.45M 0.35%
33,400
+1,672
+5% +$108K
1
2
3 4 5

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Cadinha & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Cadinha & Co held 130 positions worth $708M, up 15% from $618M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadinha & Co deployed $56.4M of net new capital in Q4 2019, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 53,227 shares worth $7.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Accenture, an estimated $13.7M trimmed.

  • Cadinha & Co's largest Q4 2019 buy was iShares 10-20 Year Treasury Bond ETF: 53,227 shares worth $7.64M.
  • Cadinha & Co added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $22.8M increase.
  • Cadinha & Co's biggest Q4 2019 reduction was Accenture, cutting an estimated $13.7M.
  • Cadinha & Co fully exited Schwab US Broad Market ETF in Q4 2019, selling an estimated $294K.
  • Cadinha & Co's ten largest holdings make up 41% of its $708M portfolio in Q4 2019.
  • Cadinha & Co opened 11 new positions and closed 2 in Q4 2019.
  • Cadinha & Co's portfolio value rose 15% quarter-over-quarter to $708M.

Based on Cadinha & Co's 13F filing for Q4 2019, filed 23 Jan 2020.