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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
+10.26%
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
$632M
AUM Growth
+$86M
Cap. Flow
+$32.3M
Cap. Flow %
5.11%
Top 10 Hldgs %
43.4%
Holding
137
New
10
Increased
45
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$14M
2
BA icon
Boeing
BA
+$13.6M
3
CAT icon
Caterpillar
CAT
+$13.5M
4
SYK icon
Stryker
SYK
+$8.64M
5
KSU
Kansas City Southern
KSU
+$6.61M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M
4
XOM icon
ExxonMobil
XOM
+$634K
5
HRL icon
Hormel Foods
HRL
+$531K

Sector Composition

Rank Sector Weight
1 Industrials 22.41%
2 Financials 18.97%
3 Miscellaneous 16.29%
4 Healthcare 13.37%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.5B
$1.81M 0.29%
11,101
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.81M 0.29%
12,083
– –
WFC icon
53
Wells Fargo
WFC
$262B
$1.8M 0.28%
34,172
-297
-0.9% -$17K
PFE icon
54
Pfizer
PFE
$159B
$1.78M 0.28%
42,568
+917
+2% +$35.3K
BN icon
55
Brookfield
BN
$92.3B
$1.69M 0.27%
106,504
+8,016
+8% +$122K
ROST icon
56
Ross Stores
ROST
$73.3B
$1.69M 0.27%
17,047
-1,500
-8% -$138K
ABT icon
57
Abbott
ABT
$195B
$1.49M 0.24%
20,343
-617
-3% -$40.5K
RTX icon
58
RTX Corp
RTX
$285B
$1.43M 0.23%
16,244
-24
-0.1% -$2.02K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.28M 0.2%
4
– –
LLY icon
60
Eli Lilly
LLY
$1.05T
$1.26M 0.2%
11,730
-175
-1% -$17.5K
TIP icon
61
iShares TIPS Bond ETF
TIP
$15B
$1.2M 0.19%
10,883
+78
+0.7% +$8.71K
BMY icon
62
Bristol-Myers Squibb
BMY
$136B
$1.2M 0.19%
19,353
-193,623
-91% -$11.5M
BABA icon
63
Alibaba
BABA
$296B
$1.13M 0.18%
6,845
+1,510
+28% +$267K
IPAC icon
64
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$1.07M 0.17%
18,271
+1,648
+10% +$95.2K
TXN icon
65
Texas Instruments
TXN
$236B
$998K 0.16%
9,300
-150
-2% -$16.7K
BNY
66
Bank of New York Mellon
BNY
$110B
$992K 0.16%
19,450
– –
PEP icon
67
PepsiCo
PEP
$193B
$990K 0.16%
8,856
-128
-1% -$14.5K
CL icon
68
Colgate-Palmolive
CL
$72.3B
$988K 0.16%
14,757
– –
PG icon
69
Procter & Gamble
PG
$334B
$982K 0.16%
11,797
-400
-3% -$32.7K
MRK icon
70
Merck
MRK
$366B
$930K 0.15%
13,733
+191
+1% +$12.2K
VZ icon
71
Verizon
VZ
$208B
$914K 0.14%
17,110
-177
-1% -$9.37K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$815K 0.13%
13,660
+1,400
+11% +$83.9K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$734K 0.12%
11,014
+345
+3% +$22.6K
CVS icon
74
CVS Health
CVS
$119B
$694K 0.11%
8,812
+3,300
+60% +$236K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$672K 0.11%
1,830
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Cadinha & Co held 137 positions worth $632M, up 16% from $546M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cadinha & Co deployed $32.3M of net new capital in Q3 2018, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Caterpillar: 95,105 shares worth $14.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 15% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Intel, an estimated $12.7M trimmed.

  • Cadinha & Co's largest Q3 2018 buy was Caterpillar: 95,105 shares worth $14.5M.
  • Cadinha & Co added most to 3M in Q3 2018, an estimated $14M increase.
  • Cadinha & Co's biggest Q3 2018 reduction was Intel, cutting an estimated $12.7M.
  • Cadinha & Co fully exited Hormel Foods in Q3 2018, selling an estimated $531K.
  • Cadinha & Co's ten largest holdings make up 43% of its $632M portfolio in Q3 2018.
  • Cadinha & Co opened 10 new positions and closed 3 in Q3 2018.
  • Cadinha & Co's portfolio value rose 16% quarter-over-quarter to $632M.

Based on Cadinha & Co's 13F filing for Q3 2018, filed 7 Nov 2018.