We are live on ! Find out more
CC

Cadinha & Co Portfolio holdings

AUM $675M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
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
$587M
AUM Growth
+$13.1M
Cap. Flow
-$19.6M
Cap. Flow %
-3.35%
Top 10 Hldgs %
40.46%
Holding
136
New
10
Increased
36
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.43M
4
GD icon
General Dynamics
GD
+$5.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.6M
2
HUBB icon
Hubbell
HUBB
+$16.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.81M
4
RIO icon
Rio Tinto
RIO
+$5.63M
5
DHR icon
Danaher
DHR
+$4.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.22%
2 Financials 17.34%
3 Healthcare 15.57%
4 Industrials 12.36%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.4M 0.24%
10,807
-1,145
-10% -$145K
MRK icon
52
Merck
MRK
$366B
$1.4M 0.24%
22,905
-472
-2% -$28.6K
TRV icon
53
Travelers Companies
TRV
$77.2B
$1.35M 0.23%
11,025
+175
+2% +$21.9K
BAC icon
54
Bank of America
BAC
$436B
$1.31M 0.22%
+51,847
New +$1.26M
USB icon
55
US Bancorp
USB
$97.3B
$1.25M 0.21%
23,410
– –
TIP icon
56
iShares TIPS Bond ETF
TIP
$15B
$1.18M 0.2%
10,369
-490
-5% -$55.8K
RTX icon
57
RTX Corp
RTX
$285B
$1.17M 0.2%
16,065
+3,793
+31% +$281K
ABT icon
58
Abbott
ABT
$195B
$1.15M 0.2%
21,560
– –
CL icon
59
Colgate-Palmolive
CL
$72.3B
$1.12M 0.19%
15,352
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.1M 0.19%
4
– –
IPAC icon
61
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$1.1M 0.19%
19,414
+5,348
+38% +$297K
LLY icon
62
Eli Lilly
LLY
$1.05T
$1.08M 0.18%
12,651
+400
+3% +$32.8K
BNY
63
Bank of New York Mellon
BNY
$110B
$1.03M 0.18%
19,450
– –
DUK icon
64
Duke Energy
DUK
$93.8B
$970K 0.17%
11,554
– –
HUBB icon
65
Hubbell
HUBB
$24.3B
$935K 0.16%
8,060
-140,098
-95% -$16.1M
PEP icon
66
PepsiCo
PEP
$193B
$853K 0.15%
7,656
-200
-3% -$23.1K
TXN icon
67
Texas Instruments
TXN
$236B
$825K 0.14%
9,200
– –
VZ icon
68
Verizon
VZ
$208B
$822K 0.14%
16,619
– –
WY icon
69
Weyerhaeuser
WY
$17B
$684K 0.12%
20,100
+500
+3% +$16.4K
MMM icon
70
3M
MMM
$89.9B
$667K 0.11%
3,800
– –
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$656K 0.11%
2,009
– –
T icon
72
AT&T
T
$178B
$583K 0.1%
19,693
+397
+2% +$11.3K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$576K 0.1%
4,753
+2,235
+89% +$270K
EBAY icon
74
eBay
EBAY
$47B
$572K 0.1%
14,870
-100
-0.7% -$3.64K
DIS icon
75
Walt Disney
DIS
$187B
$569K 0.1%
5,775
-4,605
-44% -$474K
1 2
3
4 5

Similar funds

TW
Tempo Wealth Independence, Ohio $675M AUM
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Cadinha & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Cadinha & Co held 136 positions worth $587M, up 2.3% from $573M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cadinha & Co withdrew a net $19.6M in Q3 2017, closing 4 positions and reducing 45 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $914K position sold in full.

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

Against the trend, Cadinha & Co opened a new position in Bank of America worth $1.31M.

  • Cadinha & Co's largest Q3 2017 buy was Bank of America: 51,847 shares worth $1.31M.
  • Cadinha & Co added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2017, an estimated $19.5M increase.
  • Cadinha & Co's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.6M.
  • Cadinha & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $914K.
  • Cadinha & Co's ten largest holdings make up 40% of its $587M portfolio in Q3 2017.
  • Cadinha & Co opened 10 new positions and closed 4 in Q3 2017.
  • Cadinha & Co's portfolio value rose 2.3% quarter-over-quarter to $587M.

Based on Cadinha & Co's 13F filing for Q3 2017, filed 14 Nov 2017.