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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
+1.33%
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
$546M
AUM Growth
+$50.8M
Cap. Flow
+$49M
Cap. Flow %
8.96%
Top 10 Hldgs %
44.23%
Holding
136
New
8
Increased
52
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M
2
INTC icon
Intel
INTC
+$11.8M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$11.5M
4
ACN icon
Accenture
ACN
+$8.38M
5
HUBB icon
Hubbell
HUBB
+$6.39M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.61M
2
AMZN icon
Amazon
AMZN
+$1.17M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.06M
4
RTN
Raytheon Company
RTN
+$832K
5
SBUX icon
Starbucks
SBUX
+$823K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.39%
2 Financials 19.5%
3 Industrials 14.51%
4 Healthcare 13.77%
5 Technology 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$159B
$1.43M 0.26%
41,651
-1,547
-4% -$52.9K
BN icon
52
Brookfield
BN
$92.3B
$1.43M 0.26%
+98,488
New +$1.41M
RTX icon
53
RTX Corp
RTX
$285B
$1.28M 0.23%
16,268
-278
-2% -$21.8K
ABT icon
54
Abbott
ABT
$195B
$1.28M 0.23%
20,960
-50
-0.2% -$3.03K
MMM icon
55
3M
MMM
$89.9B
$1.26M 0.23%
7,642
+287
+4% +$49K
TIP icon
56
iShares TIPS Bond ETF
TIP
$15B
$1.22M 0.22%
10,805
+644
+6% +$72.3K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.13M 0.21%
4
– –
BNY
58
Bank of New York Mellon
BNY
$110B
$1.05M 0.19%
19,450
– –
TXN icon
59
Texas Instruments
TXN
$236B
$1.04M 0.19%
9,450
-400
-4% -$43.3K
LLY icon
60
Eli Lilly
LLY
$1.05T
$1.02M 0.19%
11,905
– –
BABA icon
61
Alibaba
BABA
$296B
$990K 0.18%
5,335
+50
+0.9% +$9.53K
PEP icon
62
PepsiCo
PEP
$193B
$978K 0.18%
8,984
+1,128
+14% +$117K
IPAC icon
63
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$959K 0.18%
16,623
-166
-1% -$9.93K
CL icon
64
Colgate-Palmolive
CL
$72.3B
$956K 0.18%
14,757
-151
-1% -$9.88K
PG icon
65
Procter & Gamble
PG
$334B
$952K 0.17%
12,197
– –
VZ icon
66
Verizon
VZ
$208B
$870K 0.16%
17,287
+247
+1% +$12K
MRK icon
67
Merck
MRK
$366B
$784K 0.14%
13,542
+436
+3% +$24.6K
WY icon
68
Weyerhaeuser
WY
$17B
$711K 0.13%
19,500
-600
-3% -$21.9K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$684K 0.13%
12,260
+1,600
+15% +$86.5K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$667K 0.12%
10,669
+2,119
+25% +$132K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$650K 0.12%
1,830
-30
-2% -$10.5K
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$647K 0.12%
5,856
+2,915
+99% +$322K
FHB icon
73
First Hawaiian
FHB
$3.14B
$639K 0.12%
22,010
+9,000
+69% +$260K
GGG icon
74
Graco
GGG
$12.8B
$632K 0.12%
13,987
+507
+4% +$23.3K
IYT icon
75
iShares US Transportation ETF
IYT
$2.26B
$605K 0.11%
13,000
-560
-4% -$26.8K
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 2018 Portfolio in Review

As of Q2 2018, Cadinha & Co held 136 positions worth $546M, up 10% from $496M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cadinha & Co deployed $49M of net new capital in Q2 2018, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 12,850 shares worth $1.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.61M trimmed.

  • Cadinha & Co's largest Q2 2018 buy was Vanguard Morningstar Mid-Cap Growth ETF: 12,850 shares worth $1.73M.
  • Cadinha & Co added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $12M increase.
  • Cadinha & Co's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.61M.
  • Cadinha & Co fully exited Starbucks in Q2 2018, selling an estimated $823K.
  • Cadinha & Co's ten largest holdings make up 44% of its $546M portfolio in Q2 2018.
  • Cadinha & Co opened 8 new positions and closed 9 in Q2 2018.
  • Cadinha & Co's portfolio value rose 10% quarter-over-quarter to $546M.

Based on Cadinha & Co's 13F filing for Q2 2018, filed 7 Aug 2018.