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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
+3.66%
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
$573M
AUM Growth
+$68.2M
Cap. Flow
+$51.6M
Cap. Flow %
8.99%
Top 10 Hldgs %
45.07%
Holding
133
New
5
Increased
48
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.4M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.9M
3
SCHW
Charles Schwab
SCHW
+$6.58M
4
META icon
Meta Platforms (Facebook)
META
+$6.42M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.92M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.1M
2
GWW icon
W.W. Grainger
GWW
+$12.3M
3
BCR
CR Bard Inc.
BCR
+$1.67M
4
HUBB icon
Hubbell
HUBB
+$599K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$529K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.58%
2 Financials 17.04%
3 Healthcare 14.89%
4 Industrials 13.42%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$15B
$1.23M 0.21%
10,859
-301
-3% -$34.4K
USB icon
52
US Bancorp
USB
$97.3B
$1.22M 0.21%
23,410
+700
+3% +$36.1K
CL icon
53
Colgate-Palmolive
CL
$72.3B
$1.14M 0.2%
15,352
+151
+1% +$11.2K
DIS icon
54
Walt Disney
DIS
$187B
$1.1M 0.19%
10,380
-119,314
-92% -$13.1M
ABT icon
55
Abbott
ABT
$195B
$1.05M 0.18%
21,560
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.02M 0.18%
4
– –
LLY icon
57
Eli Lilly
LLY
$1.05T
$1.01M 0.18%
12,251
-1,154
-9% -$94.1K
BNY
58
Bank of New York Mellon
BNY
$110B
$992K 0.17%
19,450
– –
DUK icon
59
Duke Energy
DUK
$93.8B
$966K 0.17%
11,554
-36
-0.3% -$3.03K
RTX icon
60
RTX Corp
RTX
$285B
$943K 0.16%
12,272
-874
-7% -$65.5K
DD icon
61
DuPont de Nemours
DD
$18.5B
$928K 0.16%
5,810
– –
DD
62
DELISTED
Du Pont De Nemours E I
DD
$914K 0.16%
11,324
– –
PEP icon
63
PepsiCo
PEP
$193B
$907K 0.16%
7,856
+28
+0.4% +$3.21K
BMY icon
64
Bristol-Myers Squibb
BMY
$136B
$878K 0.15%
15,760
+11,395
+261% +$620K
KIQ
65
DELISTED
Kelso Technologies Inc.
KIQ
$832K 0.15%
1,036,280
-49,600
-5% -$38K
IPAC icon
66
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$762K 0.13%
14,066
+6,663
+90% +$357K
VZ icon
67
Verizon
VZ
$208B
$742K 0.13%
16,619
+76
+0.5% +$3.54K
TXN icon
68
Texas Instruments
TXN
$236B
$708K 0.12%
9,200
– –
PM icon
69
Philip Morris
PM
$299B
$703K 0.12%
5,988
+527
+10% +$61K
MO icon
70
Altria Group
MO
$115B
$693K 0.12%
9,301
+2,401
+35% +$176K
MMM icon
71
3M
MMM
$89.9B
$661K 0.12%
3,800
– –
WY icon
72
Weyerhaeuser
WY
$17B
$657K 0.11%
19,600
-600
-3% -$20.2K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$638K 0.11%
2,009
– –
CSX icon
74
CSX Corp
CSX
$95B
$564K 0.1%
30,999
-201
-0.6% -$3.44K
T icon
75
AT&T
T
$178B
$550K 0.1%
19,296
-397
-2% -$11.7K
1 2
3
4 5

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EGWAG
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OFS
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VPP
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DAM
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Cadinha & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Cadinha & Co held 133 positions worth $573M, up 13% from $505M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadinha & Co deployed $51.6M of net new capital in Q2 2017, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 49,193 shares worth $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $13.1M trimmed.

  • Cadinha & Co's largest Q2 2017 buy was iShares Core MSCI Total International Stock ETF: 49,193 shares worth $2.82M.
  • Cadinha & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $32.4M increase.
  • Cadinha & Co's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $13.1M.
  • Cadinha & Co fully exited W.W. Grainger in Q2 2017, selling an estimated $12.3M.
  • Cadinha & Co's ten largest holdings make up 45% of its $573M portfolio in Q2 2017.
  • Cadinha & Co opened 5 new positions and closed 7 in Q2 2017.
  • Cadinha & Co's portfolio value rose 13% quarter-over-quarter to $573M.

Based on Cadinha & Co's 13F filing for Q2 2017, filed 2 Aug 2017.