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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
+5%
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
$553M
AUM Growth
+$42.4M
Cap. Flow
+$21M
Cap. Flow %
3.79%
Top 10 Hldgs %
44.67%
Holding
118
New
11
Increased
48
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$15M
2
FCX icon
Freeport-McMoran
FCX
+$8.06M
3
RTN
Raytheon Company
RTN
+$7.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.4M
5
DIS icon
Walt Disney
DIS
+$6.16M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.4M
2
AMGN icon
Amgen
AMGN
+$12.6M
3
CMI icon
Cummins
CMI
+$7.71M
4
INTC icon
Intel
INTC
+$4.3M
5
AAPL icon
Apple
AAPL
+$3.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.33%
2 Financials 19.79%
3 Technology 11.89%
4 Industrials 11.14%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$195B
$1.57M 0.28%
18,675
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.55M 0.28%
40,005
+18,170
+83% +$696K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$50.2B
$1.49M 0.27%
12,792
-1,902
-13% -$218K
ABBV icon
54
AbbVie
ABBV
$451B
$1.43M 0.26%
19,642
– –
INTC icon
55
Intel
INTC
$473B
$1.36M 0.25%
28,348
-86,692
-75% -$4.3M
AMGN icon
56
Amgen
AMGN
$234B
$1.33M 0.24%
7,240
-70,408
-91% -$12.6M
GGG icon
57
Graco
GGG
$12.8B
$1.27M 0.23%
25,379
+312
+1% +$15.7K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.27M 0.23%
4
– –
PG icon
59
Procter & Gamble
PG
$334B
$1.25M 0.23%
11,439
+900
+9% +$95.9K
ROST icon
60
Ross Stores
ROST
$73.3B
$1.25M 0.23%
12,642
-1,510
-11% -$147K
PEP icon
61
PepsiCo
PEP
$193B
$1.11M 0.2%
8,470
+843
+11% +$108K
MRK icon
62
Merck
MRK
$366B
$1M 0.18%
12,497
-105
-0.8% -$8.04K
FFBC icon
63
First Financial Bancorp
FFBC
$3.45B
$991K 0.18%
+40,919
New +$983K
CL icon
64
Colgate-Palmolive
CL
$72.3B
$953K 0.17%
13,294
-263
-2% -$18.7K
LLY icon
65
Eli Lilly
LLY
$1.05T
$920K 0.17%
8,300
-200
-2% -$23.6K
RTX icon
66
RTX Corp
RTX
$285B
$917K 0.17%
11,195
+3,973
+55% +$332K
CAT icon
67
Caterpillar
CAT
$368B
$877K 0.16%
6,436
+1,211
+23% +$160K
BNY
68
Bank of New York Mellon
BNY
$110B
$792K 0.14%
17,950
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$789K 0.14%
14,600
+1,380
+10% +$79.6K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$723K 0.13%
9,234
+3,891
+73% +$302K
SLV icon
71
iShares Silver Trust
SLV
$32.3B
$716K 0.13%
50,000
– –
TXN icon
72
Texas Instruments
TXN
$236B
$712K 0.13%
6,200
-3,100
-33% -$347K
DD icon
73
DuPont de Nemours
DD
$18.5B
$653K 0.12%
6,929
-3,377
-33% -$403K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$589K 0.11%
8,836
-402
-4% -$26.3K
MMM icon
75
3M
MMM
$89.9B
$579K 0.1%
3,997
+706
+21% +$109K
1 2
3
4 5

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CCA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Cadinha & Co held 118 positions worth $553M, up 8.3% from $511M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadinha & Co deployed $21M of net new capital in Q2 2019, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Freeport-McMoran: 691,910 shares worth $8.03M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $17.4M trimmed.

  • Cadinha & Co's largest Q2 2019 buy was Freeport-McMoran: 691,910 shares worth $8.03M.
  • Cadinha & Co added most to Cisco in Q2 2019, an estimated $15M increase.
  • Cadinha & Co's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $17.4M.
  • Cadinha & Co fully exited Cummins in Q2 2019, selling an estimated $7.71M.
  • Cadinha & Co's ten largest holdings make up 45% of its $553M portfolio in Q2 2019.
  • Cadinha & Co opened 11 new positions and closed 5 in Q2 2019.
  • Cadinha & Co's portfolio value rose 8.3% quarter-over-quarter to $553M.

Based on Cadinha & Co's 13F filing for Q2 2019, filed 9 Aug 2019.