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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
+19.13%
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
$588M
AUM Growth
+$211M
Cap. Flow
+$139M
Cap. Flow %
23.66%
Top 10 Hldgs %
42.9%
Holding
98
New
12
Increased
29
Reduced
30
Closed
4
Avg Time Held
4.4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.4M
2
INTC icon
Intel
INTC
+$16M
3
SLV icon
iShares Silver Trust
SLV
+$15.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.1M
5
WM icon
Waste Management
WM
+$11M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$17.6M
2
NOC icon
Northrop Grumman
NOC
+$16.3M
3
HD icon
Home Depot
HD
+$5.96M
4
RTN
Raytheon Company
RTN
+$4.97M
5
ACN icon
Accenture
ACN
+$4.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.24%
2 Healthcare 14.95%
3 Technology 13.76%
4 Financials 11.39%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BDX icon
26
Becton Dickinson
BDX
$52.8B
$9.19M 1.56%
39,364
+26,944
+217% +$6.49M
2019 Q4
2 quarters
SYK icon
27
Stryker
SYK
$112B
$9.12M 1.55%
+50,627
New +$9.34M
2020 Q2
0 quarters
MRK icon
28
Merck
MRK
$358B
$7.34M 1.25%
99,513
+87,322
+716% +$6.57M
2013 Q2
28 quarters
GGG icon
29
Graco
GGG
$13.2B
$6.39M 1.09%
133,094
+83,530
+169% +$3.94M
2018 Q1
9 quarters
NEM icon
30
Newmont
NEM
$122B
$5.87M 1%
+95,096
New +$5.63M
2020 Q2
0 quarters
HD icon
31
Home Depot
HD
$308B
$5.74M 0.98%
22,899
-26,045
-53% -$5.96M
2013 Q2
28 quarters
ACN icon
32
Accenture
ACN
$138B
$3.49M 0.59%
16,274
-22,170
-58% -$4.19M
2013 Q2
28 quarters
ADBE icon
33
Adobe
ADBE
$97.9B
$3.47M 0.59%
7,979
-110
-1% -$40.8K
2019 Q2
4 quarters
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$3.33M 0.57%
30,035
-784
-3% -$86.9K
2018 Q1
9 quarters
DHR icon
35
Danaher
DHR
$163B
$2.98M 0.51%
19,018
-1,314
-6% -$189K
2013 Q2
28 quarters
BOH icon
36
Bank of Hawaii
BOH
$2.65B
$2.84M 0.48%
46,262
+826
+2% +$51K
2013 Q2
28 quarters
HON icon
37
Honeywell
HON
$66.7B
$2.83M 0.48%
+20,768
New +$2.75M
2020 Q2
0 quarters
CLX icon
38
Clorox
CLX
$10.4B
$2.72M 0.46%
12,404
-87,997
-88% -$17.6M
2013 Q2
28 quarters
UNP icon
39
Union Pacific
UNP
$172B
$2.67M 0.45%
15,819
-381
-2% -$61.1K
2013 Q2
28 quarters
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.47M 0.42%
8,015
+204
+3% +$59.7K
2013 Q2
28 quarters
ABBV icon
41
AbbVie
ABBV
$501B
$1.94M 0.33%
19,725
– –
2013 Q2
28 quarters
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.78M 0.3%
11,363
+1,900
+20% +$280K
2013 Q3
27 quarters
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.72M 0.29%
27,000
– –
2018 Q4
6 quarters
ABT icon
44
Abbott
ABT
$181B
$1.72M 0.29%
18,843
– –
2013 Q2
28 quarters
CVX icon
45
Chevron
CVX
$430B
$1.7M 0.29%
19,033
-350
-2% -$31.3K
2013 Q2
28 quarters
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.66M 0.28%
46,715
+32,350
+225% +$1.07M
2014 Q1
25 quarters
NAK icon
47
Northern Dynasty Minerals
NAK
$515M
$1.44M 0.25%
1,010,000
-45,000
-4% -$41.6K
2019 Q1
5 quarters
GWW icon
48
W.W. Grainger
GWW
$62.7B
$1.43M 0.24%
+4,545
New +$1.31M
2020 Q2
0 quarters
LLY icon
49
Eli Lilly
LLY
$1.12T
$1.34M 0.23%
8,150
– –
2013 Q2
28 quarters
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$78.2B
$1.23M 0.21%
23,732
-100
-0.4% -$4.79K
2013 Q2
28 quarters
1
2
3 4

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EGWAG
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W
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VPP
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DAM
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ATS
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Cadinha & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Cadinha & Co held 98 positions worth $588M, up 56% from $377M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cadinha & Co deployed $139M of net new capital in Q2 2020, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Waste Management: 109,009 shares worth $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Clorox, an estimated $17.6M trimmed.

  • Cadinha & Co's largest Q2 2020 buy was Waste Management: 109,009 shares worth $11.5M.
  • Cadinha & Co added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $25.4M increase.
  • Cadinha & Co's biggest Q2 2020 reduction was Clorox, cutting an estimated $17.6M.
  • Cadinha & Co fully exited Raytheon Company in Q2 2020, selling an estimated $4.97M.
  • Cadinha & Co's ten largest holdings make up 43% of its $588M portfolio in Q2 2020.
  • Cadinha & Co opened 12 new positions and closed 4 in Q2 2020.
  • Cadinha & Co's portfolio value rose 56% quarter-over-quarter to $588M.

Based on Cadinha & Co's 13F filing for Q2 2020, filed 22 Jul 2020.