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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
+3.32%
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
$618M
AUM Growth
+$64.9M
Cap. Flow
+$48.3M
Cap. Flow %
7.82%
Top 10 Hldgs %
42.45%
Holding
122
New
9
Increased
51
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$13.5M
2
ADBE icon
Adobe
ADBE
+$11.2M
3
CAKE icon
Cheesecake Factory
CAKE
+$9.89M
4
DIS icon
Walt Disney
DIS
+$8.81M
5
VZ icon
Verizon
VZ
+$6.76M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$8.98M
2
CVX icon
Chevron
CVX
+$7.48M
3
SCHW
Charles Schwab
SCHW
+$4.81M
4
WBA
Walgreens Boots Alliance
WBA
+$4.44M
5
CSCO icon
Cisco
CSCO
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.38%
2 Financials 17.63%
3 Technology 12.3%
4 Consumer Staples 11.45%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$159B
$1.59M 0.26%
46,635
+1,178
+3% +$42.8K
ABT icon
52
Abbott
ABT
$195B
$1.58M 0.26%
18,841
+166
+0.9% +$14.1K
ABBV icon
53
AbbVie
ABBV
$451B
$1.49M 0.24%
19,725
+83
+0.4% +$5.69K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$50.2B
$1.43M 0.23%
11,967
-825
-6% -$96.8K
ROST icon
55
Ross Stores
ROST
$73.3B
$1.39M 0.23%
12,662
+20
+0.2% +$2.11K
AMGN icon
56
Amgen
AMGN
$234B
$1.35M 0.22%
6,996
-244
-3% -$46.8K
XOM icon
57
ExxonMobil
XOM
$644B
$1.33M 0.22%
18,843
-2,674
-12% -$193K
SCHW
58
Charles Schwab
SCHW
$191B
$1.27M 0.21%
30,367
-119,075
-80% -$4.81M
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.25M 0.2%
4
– –
PEP icon
60
PepsiCo
PEP
$193B
$1.19M 0.19%
8,670
+200
+2% +$26.6K
GGG icon
61
Graco
GGG
$12.8B
$1.17M 0.19%
25,381
+2
+0% +$95
TWTR
62
DELISTED
Twitter, Inc.
TWTR
$1.01M 0.16%
+24,420
New +$998K
FFBC icon
63
First Financial Bancorp
FFBC
$3.45B
$1M 0.16%
40,919
– –
CL icon
64
Colgate-Palmolive
CL
$72.3B
$979K 0.16%
13,324
+30
+0.2% +$2.18K
MRK icon
65
Merck
MRK
$366B
$976K 0.16%
12,146
-351
-3% -$28.1K
PG icon
66
Procter & Gamble
PG
$334B
$942K 0.15%
7,573
-3,866
-34% -$457K
LLY icon
67
Eli Lilly
LLY
$1.05T
$923K 0.15%
8,250
-50
-0.6% -$5.57K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$912K 0.15%
14,960
+360
+2% +$21.3K
SLV icon
69
iShares Silver Trust
SLV
$32.3B
$796K 0.13%
50,000
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$762K 0.12%
9,791
+557
+6% +$43.1K
BNY
71
Bank of New York Mellon
BNY
$110B
$757K 0.12%
16,735
-1,215
-7% -$54.1K
MCD icon
72
McDonald's
MCD
$188B
$756K 0.12%
3,522
+1,500
+74% +$322K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$574K 0.09%
8,564
-272
-3% -$18.2K
FHB icon
74
First Hawaiian
FHB
$3.14B
$573K 0.09%
21,456
– –
BA icon
75
Boeing
BA
$166B
$539K 0.09%
1,416
+66
+5% +$23.6K
1 2
3
4 5

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EGWAG
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OFS
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Cadinha & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Cadinha & Co held 122 positions worth $618M, up 12% from $553M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cadinha & Co deployed $48.3M of net new capital in Q3 2019, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Twitter, Inc.: 24,420 shares worth $1.01M.

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 Huntington Ingalls Industries, an estimated $8.98M trimmed.

  • Cadinha & Co's largest Q3 2019 buy was Twitter, Inc.: 24,420 shares worth $1.01M.
  • Cadinha & Co added most to Clorox in Q3 2019, an estimated $13.5M increase.
  • Cadinha & Co's biggest Q3 2019 reduction was Huntington Ingalls Industries, cutting an estimated $8.98M.
  • Cadinha & Co fully exited Caterpillar in Q3 2019, selling an estimated $877K.
  • Cadinha & Co's ten largest holdings make up 42% of its $618M portfolio in Q3 2019.
  • Cadinha & Co opened 9 new positions and closed 3 in Q3 2019.
  • Cadinha & Co's portfolio value rose 12% quarter-over-quarter to $618M.

Based on Cadinha & Co's 13F filing for Q3 2019, filed 30 Oct 2019.