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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
+7.95%
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
$724M
AUM Growth
+$137M
Cap. Flow
+$92.5M
Cap. Flow %
12.77%
Top 10 Hldgs %
33.48%
Holding
142
New
10
Increased
48
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$16.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.6M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$12.5M
4
IYT icon
iShares US Transportation ETF
IYT
+$11.9M
5
VALE icon
Vale
VALE
+$10.3M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24.4M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$16.5M
3
CVS icon
CVS Health
CVS
+$5.2M
4
V icon
Visa
V
+$1.66M
5
TRV icon
Travelers Companies
TRV
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.25%
2 Financials 16.43%
3 Healthcare 13.8%
4 Industrials 13.39%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$183B
$2.23M 0.31%
16,596
– –
WFC icon
52
Wells Fargo
WFC
$262B
$2.1M 0.29%
34,591
– –
DD icon
53
DuPont de Nemours
DD
$18.5B
$2.08M 0.29%
11,542
– –
KO icon
54
Coca-Cola
KO
$386B
$1.96M 0.27%
42,764
-317
-0.7% -$14.6K
BAC icon
55
Bank of America
BAC
$436B
$1.82M 0.25%
61,808
+9,961
+19% +$275K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.51M 0.21%
11,001
+194
+2% +$26K
PFE icon
57
Pfizer
PFE
$159B
$1.44M 0.2%
41,754
-90
-0.2% -$3.07K
RTX icon
58
RTX Corp
RTX
$285B
$1.34M 0.18%
16,669
+604
+4% +$45.9K
MRK icon
59
Merck
MRK
$366B
$1.29M 0.18%
24,058
+1,153
+5% +$63.9K
IPAC icon
60
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$1.28M 0.18%
21,435
+2,021
+10% +$119K
ABT icon
61
Abbott
ABT
$195B
$1.22M 0.17%
21,380
-180
-0.8% -$9.97K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.19M 0.16%
4
– –
TIP icon
63
iShares TIPS Bond ETF
TIP
$15B
$1.16M 0.16%
10,157
-212
-2% -$24.1K
CL icon
64
Colgate-Palmolive
CL
$72.3B
$1.13M 0.16%
14,952
-400
-3% -$29.2K
PG icon
65
Procter & Gamble
PG
$334B
$1.12M 0.15%
12,197
-4,912
-29% -$442K
LLY icon
66
Eli Lilly
LLY
$1.05T
$1.07M 0.15%
12,651
– –
BNY
67
Bank of New York Mellon
BNY
$110B
$1.05M 0.14%
19,450
– –
TXN icon
68
Texas Instruments
TXN
$236B
$961K 0.13%
9,200
– –
PEP icon
69
PepsiCo
PEP
$193B
$942K 0.13%
7,856
+200
+3% +$22.8K
VZ icon
70
Verizon
VZ
$208B
$880K 0.12%
16,619
– –
MMM icon
71
3M
MMM
$89.9B
$784K 0.11%
3,985
+185
+5% +$35.6K
IBB icon
72
iShares Biotechnology ETF
IBB
$10.5B
$759K 0.1%
+7,110
New +$760K
DUK icon
73
Duke Energy
DUK
$93.8B
$719K 0.1%
8,554
-3,000
-26% -$262K
WY icon
74
Weyerhaeuser
WY
$17B
$709K 0.1%
20,100
– –
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$642K 0.09%
1,860
-149
-7% -$50.2K
1 2
3
4 5

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EGWAG
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OFS
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VPP
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Cadinha & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Cadinha & Co held 142 positions worth $724M, up 23% from $587M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cadinha & Co deployed $92.5M of net new capital in Q4 2017, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 271,259 shares worth $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $24.4M trimmed.

  • Cadinha & Co's largest Q4 2017 buy was State Street SPDR S&P Bank ETF: 271,259 shares worth $12.8M.
  • Cadinha & Co added most to Hubbell in Q4 2017, an estimated $16.1M increase.
  • Cadinha & Co's biggest Q4 2017 reduction was iShares US Treasury Bond ETF, cutting an estimated $24.4M.
  • Cadinha & Co fully exited Travelers Companies in Q4 2017, selling an estimated $1.35M.
  • Cadinha & Co's ten largest holdings make up 33% of its $724M portfolio in Q4 2017.
  • Cadinha & Co opened 10 new positions and closed 10 in Q4 2017.
  • Cadinha & Co's portfolio value rose 23% quarter-over-quarter to $724M.

Based on Cadinha & Co's 13F filing for Q4 2017, filed 29 Jan 2018.