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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
+10.76%
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
$511M
AUM Growth
+$108M
Cap. Flow
+$65.3M
Cap. Flow %
12.79%
Top 10 Hldgs %
45.09%
Holding
113
New
11
Increased
40
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$13.8M
2
GD icon
General Dynamics
GD
+$8.72M
3
HII icon
Huntington Ingalls Industries
HII
+$8.15M
4
CMI icon
Cummins
CMI
+$7.33M
5
VZ icon
Verizon
VZ
+$6.95M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
4
BA icon
Boeing
BA
+$1.16M
5
DHR icon
Danaher
DHR
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.74%
2 Financials 19.35%
3 Healthcare 16.44%
4 Industrials 11.14%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$195B
$1.49M 0.29%
18,675
+72
+0.4% +$5.36K
DD icon
52
DuPont de Nemours
DD
$18.5B
$1.39M 0.27%
10,306
+35
+0.3% +$4.86K
ROST icon
53
Ross Stores
ROST
$73.3B
$1.32M 0.26%
14,152
+20
+0.1% +$1.83K
GGG icon
54
Graco
GGG
$12.8B
$1.24M 0.24%
25,067
-3,000
-11% -$136K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.21M 0.24%
4
– –
TIP icon
56
iShares TIPS Bond ETF
TIP
$15B
$1.19M 0.23%
10,531
+100
+1% +$11.1K
LLY icon
57
Eli Lilly
LLY
$1.05T
$1.1M 0.22%
8,500
-550
-6% -$66.9K
PG icon
58
Procter & Gamble
PG
$334B
$1.1M 0.21%
10,539
-858
-8% -$83.5K
MRK icon
59
Merck
MRK
$366B
$1M 0.2%
12,602
-392
-3% -$29.3K
TXN icon
60
Texas Instruments
TXN
$236B
$986K 0.19%
9,300
– –
PEP icon
61
PepsiCo
PEP
$193B
$935K 0.18%
7,627
-164
-2% -$18.7K
CL icon
62
Colgate-Palmolive
CL
$72.3B
$929K 0.18%
13,557
– –
BNY
63
Bank of New York Mellon
BNY
$110B
$905K 0.18%
17,950
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$124B
$827K 0.16%
21,835
+155
+0.7% +$5.72K
DIS icon
65
Walt Disney
DIS
$187B
$786K 0.15%
7,077
+4,610
+187% +$515K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$776K 0.15%
13,220
-240
-2% -$13.5K
SLV icon
67
iShares Silver Trust
SLV
$32.3B
$709K 0.14%
50,000
– –
CAT icon
68
Caterpillar
CAT
$368B
$708K 0.14%
5,225
+1,280
+32% +$170K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$595K 0.12%
9,238
+500
+6% +$31K
RTX icon
70
RTX Corp
RTX
$285B
$586K 0.11%
7,222
-79
-1% -$6K
FHB icon
71
First Hawaiian
FHB
$3.14B
$580K 0.11%
22,256
+296
+1% +$7.66K
MMM icon
72
3M
MMM
$89.9B
$572K 0.11%
3,291
+199
+6% +$33.5K
CSCO icon
73
Cisco
CSCO
$433B
$534K 0.1%
9,883
– –
CHKP icon
74
Check Point Software Technologies
CHKP
$14.1B
$462K 0.09%
3,650
– –
MCD icon
75
McDonald's
MCD
$188B
$460K 0.09%
2,422
– –
1 2
3
4 5

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OFS
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VPP
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Cadinha & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Cadinha & Co held 113 positions worth $511M, up 27% from $403M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadinha & Co deployed $65.3M of net new capital in Q1 2019, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was General Dynamics: 51,733 shares worth $8.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $11.3M trimmed.

  • Cadinha & Co's largest Q1 2019 buy was General Dynamics: 51,733 shares worth $8.76M.
  • Cadinha & Co added most to Northrop Grumman in Q1 2019, an estimated $13.8M increase.
  • Cadinha & Co's biggest Q1 2019 reduction was Intel, cutting an estimated $11.3M.
  • Cadinha & Co fully exited Royal Dutch Shell PLC ADS Class A in Q1 2019, selling an estimated $419K.
  • Cadinha & Co's ten largest holdings make up 45% of its $511M portfolio in Q1 2019.
  • Cadinha & Co opened 11 new positions and closed 6 in Q1 2019.
  • Cadinha & Co's portfolio value rose 27% quarter-over-quarter to $511M.

Based on Cadinha & Co's 13F filing for Q1 2019, filed 8 May 2019.