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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
-8.71%
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
$403M
AUM Growth
-$229M
Cap. Flow
-$165M
Cap. Flow %
-41.03%
Top 10 Hldgs %
51.36%
Holding
139
New
5
Increased
14
Reduced
62
Closed
37

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.9M
2
IAU icon
iShares Gold Trust
IAU
+$13.3M
3
INTC icon
Intel
INTC
+$10.5M
4
AMGN icon
Amgen
AMGN
+$10.4M
5
WBA
Walgreens Boots Alliance
WBA
+$5.7M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$18.2M
2
NOC icon
Northrop Grumman
NOC
+$17.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M
4
LMT icon
Lockheed Martin
LMT
+$14.6M
5
MMM icon
3M
MMM
+$14.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.89%
2 Financials 20.91%
3 Healthcare 19.38%
4 Technology 11.87%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$334B
$1.05M 0.26%
11,397
-400
-3% -$35.8K
LLY icon
52
Eli Lilly
LLY
$1.05T
$1.05M 0.26%
9,050
-2,680
-23% -$299K
MRK icon
53
Merck
MRK
$366B
$947K 0.23%
12,994
-739
-5% -$52.2K
VZ icon
54
Verizon
VZ
$208B
$918K 0.23%
16,334
-776
-5% -$44K
TXN icon
55
Texas Instruments
TXN
$236B
$879K 0.22%
9,300
– –
CRM icon
56
Salesforce
CRM
$211B
$868K 0.22%
6,335
+2,400
+61% +$330K
PEP icon
57
PepsiCo
PEP
$193B
$861K 0.21%
7,791
-1,065
-12% -$120K
BNY
58
Bank of New York Mellon
BNY
$110B
$845K 0.21%
17,950
-1,500
-8% -$72.8K
CL icon
59
Colgate-Palmolive
CL
$72.3B
$807K 0.2%
13,557
-1,200
-8% -$75.1K
SLV icon
60
iShares Silver Trust
SLV
$32.3B
$726K 0.18%
50,000
+12,000
+32% +$164K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$124B
$720K 0.18%
21,680
-405,070
-95% -$14.8M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$697K 0.17%
13,460
-200
-1% -$10.7K
CAT icon
63
Caterpillar
CAT
$368B
$501K 0.12%
3,945
-91,160
-96% -$11.9M
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$496K 0.12%
8,738
-2,276
-21% -$140K
FHB icon
65
First Hawaiian
FHB
$3.14B
$494K 0.12%
21,960
-50
-0.2% -$1.24K
MMM icon
66
3M
MMM
$89.9B
$493K 0.12%
3,092
-85,800
-97% -$14.2M
RTX icon
67
RTX Corp
RTX
$285B
$489K 0.12%
7,301
-8,943
-55% -$702K
MCD icon
68
McDonald's
MCD
$188B
$430K 0.11%
+2,422
New +$430K
CSCO icon
69
Cisco
CSCO
$433B
$428K 0.11%
9,883
-400
-4% -$18.3K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$419K 0.1%
7,196
– –
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$385K 0.1%
1,272
-558
-30% -$186K
COP icon
72
ConocoPhillips
COP
$157B
$383K 0.1%
6,138
– –
MKC icon
73
McCormick & Company Non-Voting
MKC
$14.9B
$383K 0.1%
5,500
-1,500
-21% -$108K
CHKP icon
74
Check Point Software Technologies
CHKP
$14.1B
$375K 0.09%
3,650
– –
CSX icon
75
CSX Corp
CSX
$95B
$358K 0.09%
17,301
– –
1 2
3
4 5

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EGWAG
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W
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OFS
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VPP
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DAM
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Cadinha & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Cadinha & Co held 139 positions worth $403M, down 36% from $632M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cadinha & Co withdrew a net $165M in Q4 2018, closing 37 positions and reducing 62 holdings. Its most notable exit was General Dynamics, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cadinha & Co opened a new position in iShares 20+ Year Treasury Bond ETF worth $34.5M.

  • Cadinha & Co's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 283,945 shares worth $34.5M.
  • Cadinha & Co added most to iShares Gold Trust in Q4 2018, an estimated $13.3M increase.
  • Cadinha & Co's biggest Q4 2018 reduction was Hubbell, cutting an estimated $18.2M.
  • Cadinha & Co fully exited General Dynamics in Q4 2018, selling an estimated $14.1M.
  • Cadinha & Co's ten largest holdings make up 51% of its $403M portfolio in Q4 2018.
  • Cadinha & Co opened 5 new positions and closed 37 in Q4 2018.
  • Cadinha & Co's portfolio value fell 36% quarter-over-quarter to $403M.

Based on Cadinha & Co's 13F filing for Q4 2018, filed 29 Jan 2019.