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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
+7.95%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.01%
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
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.8 years

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 Held Since
UNP icon
51
Union Pacific
UNP
$171B
$2.23M 0.31%
16,596
– –
2013 Q2
18 quarters
WFC icon
52
Wells Fargo
WFC
$245B
$2.1M 0.29%
34,591
– –
2013 Q2
18 quarters
DD icon
53
DuPont de Nemours
DD
$17.5B
$2.08M 0.29%
11,542
– –
2013 Q2
18 quarters
KO icon
54
Coca-Cola
KO
$399B
$1.96M 0.27%
42,764
-317
-0.7% -$14.6K
2013 Q2
18 quarters
BAC icon
55
Bank of America
BAC
$359B
$1.82M 0.25%
61,808
+9,961
+19% +$275K
2017 Q3
1 quarter
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.51M 0.21%
11,001
+194
+2% +$26K
2013 Q3
17 quarters
PFE icon
57
Pfizer
PFE
$169B
$1.44M 0.2%
41,754
-90
-0.2% -$3.07K
2013 Q2
18 quarters
RTX icon
58
RTX Corp
RTX
$252B
$1.34M 0.18%
16,669
+604
+4% +$45.9K
2013 Q2
18 quarters
MRK icon
59
Merck
MRK
$372B
$1.29M 0.18%
24,058
+1,153
+5% +$63.9K
2013 Q2
18 quarters
IPAC icon
60
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$1.28M 0.18%
21,435
+2,021
+10% +$119K
2017 Q1
3 quarters
ABT icon
61
Abbott
ABT
$181B
$1.22M 0.17%
21,380
-180
-0.8% -$9.97K
2013 Q2
18 quarters
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.19M 0.16%
4
– –
2013 Q2
18 quarters
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.4B
$1.16M 0.16%
10,157
-212
-2% -$24.1K
2016 Q1
7 quarters
CL icon
64
Colgate-Palmolive
CL
$74.8B
$1.13M 0.16%
14,952
-400
-3% -$29.2K
2013 Q2
18 quarters
PG icon
65
Procter & Gamble
PG
$369B
$1.12M 0.15%
12,197
-4,912
-29% -$442K
2013 Q2
18 quarters
LLY icon
66
Eli Lilly
LLY
$1.13T
$1.07M 0.15%
12,651
– –
2013 Q2
18 quarters
BNY icon
67
Bank of New York Mellon
BNY
$94.7B
$1.05M 0.14%
19,450
– –
2013 Q2
18 quarters
TXN icon
68
Texas Instruments
TXN
$253B
$961K 0.13%
9,200
– –
2013 Q2
18 quarters
PEP icon
69
PepsiCo
PEP
$178B
$942K 0.13%
7,856
+200
+3% +$22.8K
2013 Q2
18 quarters
VZ icon
70
Verizon
VZ
$188B
$880K 0.12%
16,619
– –
2013 Q2
18 quarters
MMM icon
71
3M
MMM
$86.1B
$784K 0.11%
3,985
+185
+5% +$35.6K
2013 Q2
18 quarters
IBB icon
72
iShares Biotechnology ETF
IBB
$10.7B
$759K 0.1%
+7,110
New +$760K
2017 Q4
0 quarters
DUK icon
73
Duke Energy
DUK
$93.3B
$719K 0.1%
8,554
-3,000
-26% -$262K
2014 Q4
12 quarters
WY icon
74
Weyerhaeuser
WY
$14B
$709K 0.1%
20,100
– –
2015 Q2
10 quarters
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$642K 0.09%
1,860
-149
-7% -$50.2K
2013 Q2
18 quarters
1 2
3
4 5

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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 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.