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CC
Cadinha & Co Portfolio holdings
AUM
$675M
1-Year Est. Return
30.64%
This Fund
S&P 500
This Quarter
Est. Return
+2.37%
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
$496M
AUM Growth
-$228M
(-32%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-49.31%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
138
New
6
Increased
22
Reduced
74
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$841K |
| 2 |
Marriott International
MAR
|
+$671K |
| 3 |
3M
MMM
|
+$668K |
| 4 |
Graco
GGG
|
+$615K |
| 5 |
Costco
COST
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$28.8M |
| 2 |
RTN
Raytheon Company
RTN
|
+$18.4M |
| 3 |
Danaher
DHR
|
+$18.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$16.3M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.7% |
| 2 | Miscellaneous | 18.67% |
| 3 | Industrials | 16.99% |
| 4 | Healthcare | 14.63% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$285B
| $1.31M | 0.26% |
16,546
-123
| -0.7% | -$10.2K |
|
52
Abbott
ABT
$195B
| $1.26M | 0.25% |
21,010
-370
| -2% | -$22.3K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.2M | 0.24% |
4
| – | – |
|
54
iShares TIPS Bond ETF
TIP
$15B
| $1.15M | 0.23% |
10,161
+4
| +0% | +$450 |
|
55
Colgate-Palmolive
CL
$72.3B
| $1.07M | 0.22% |
14,908
-44
| -0.3% | -$3.17K |
|
56
Texas Instruments
TXN
$236B
| $1.02M | 0.21% |
9,850
+650
| +7% | +$70.4K |
|
57
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $1M | 0.2% |
16,789
-4,646
| -22% | -$283K |
|
|
BNY
58
Bank of New York Mellon
BNY
$110B
| $1M | 0.2% |
19,450
| – | – |
|
59
Alibaba
BABA
$296B
| $970K | 0.2% |
5,285
+1,783
| +51% | +$336K |
|
60
Procter & Gamble
PG
$334B
| $967K | 0.2% |
12,197
| – | – |
|
61
Eli Lilly
LLY
$1.05T
| $921K | 0.19% |
11,905
-746
| -6% | -$60.1K |
|
62
PepsiCo
PEP
$193B
| $857K | 0.17% |
7,856
| – | – |
|
63
Starbucks
SBUX
$123B
| $823K | 0.17% |
14,210
-32,311
| -69% | -$1.87M |
|
64
Verizon
VZ
$208B
| $815K | 0.16% |
17,040
+421
| +3% | +$21.2K |
|
65
Weyerhaeuser
WY
$17B
| $703K | 0.14% |
20,100
| – | – |
|
66
Merck
MRK
$366B
| $681K | 0.14% |
13,106
-10,952
| -46% | -$591K |
|
|
67
Marriott International
MAR
$91.5B
| $651K | 0.13% |
+4,790
| New | +$671K |
|
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $636K | 0.13% |
1,860
| – | – |
|
69
iShares US Transportation ETF
IYT
$2.26B
| $634K | 0.13% |
13,560
-250,460
| -95% | -$12.1M |
|
70
C.H. Robinson
CHRW
$17.6B
| $623K | 0.13% |
6,650
-150
| -2% | -$13.8K |
|
|
71
Graco
GGG
$12.8B
| $616K | 0.12% |
+13,480
| New | +$615K |
|
72
Alphabet (Google) Class C
GOOG
$4.19T
| $550K | 0.11% |
10,660
-60
| -0.6% | -$3.31K |
|
73
Illinois Tool Works
ITW
$79.8B
| $549K | 0.11% |
3,507
+167
| +5% | +$27.7K |
|
74
Meta Platforms (Facebook)
META
$1.47T
| $541K | 0.11% |
3,385
-47,044
| -93% | -$8.45M |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $517K | 0.1% |
8,550
+562
| +7% | +$35.1K |
|
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Cadinha & Co's Q1 2018 Portfolio in Review
As of Q1 2018, Cadinha & Co held 138 positions worth $496M, down 32% from $724M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cadinha & Co withdrew a net $244M in Q1 2018, closing 10 positions and reducing 74 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $759K position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Cadinha & Co opened a new position in Marriott International worth $651K.
- Cadinha & Co's largest Q1 2018 buy was Marriott International: 4,790 shares worth $651K.
- Cadinha & Co added most to Johnson & Johnson in Q1 2018, an estimated $841K increase.
- Cadinha & Co's biggest Q1 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $28.8M.
- Cadinha & Co fully exited iShares Biotechnology ETF in Q1 2018, selling an estimated $759K.
- Cadinha & Co's ten largest holdings make up 47% of its $496M portfolio in Q1 2018.
- Cadinha & Co opened 6 new positions and closed 10 in Q1 2018.
- Cadinha & Co's portfolio value fell 32% quarter-over-quarter to $496M.
Based on Cadinha & Co's 13F filing for Q1 2018, filed 10 May 2018.