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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
+6.04%
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
$708M
AUM Growth
+$90.1M
Cap. Flow
+$56.4M
Cap. Flow %
7.96%
Top 10 Hldgs %
40.73%
Holding
130
New
11
Increased
54
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.1M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.64M
5
GS icon
Goldman Sachs
GS
+$6.47M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$13.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.99M
3
CSCO icon
Cisco
CSCO
+$3.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M
5
CRM icon
Salesforce
CRM
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.3%
2 Financials 19.11%
3 Industrials 10.48%
4 Consumer Staples 10.06%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.38M 0.34%
21,192
-182
-0.9% -$20.5K
SBUX icon
52
Starbucks
SBUX
$123B
$2.13M 0.3%
+24,190
New +$2.06M
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$76.8B
$2M 0.28%
41,288
-1,200
-3% -$55.6K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.98M 0.28%
48,020
+5,505
+13% +$218K
TIP icon
55
iShares TIPS Bond ETF
TIP
$15B
$1.86M 0.26%
15,975
+849
+6% +$98.7K
RTX icon
56
RTX Corp
RTX
$285B
$1.83M 0.26%
19,391
+366
+2% +$33.2K
WFC icon
57
Wells Fargo
WFC
$262B
$1.82M 0.26%
33,872
– –
ABBV icon
58
AbbVie
ABBV
$451B
$1.75M 0.25%
19,725
– –
AMGN icon
59
Amgen
AMGN
$234B
$1.7M 0.24%
7,061
+65
+0.9% +$14.3K
PFE icon
60
Pfizer
PFE
$159B
$1.68M 0.24%
45,250
-1,385
-3% -$49.3K
ABT icon
61
Abbott
ABT
$195B
$1.64M 0.23%
18,843
+2
+0% +$168
ROST icon
62
Ross Stores
ROST
$73.3B
$1.51M 0.21%
13,012
+350
+3% +$39.4K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$50.2B
$1.51M 0.21%
11,577
-390
-3% -$48.5K
SCHW
64
Charles Schwab
SCHW
$191B
$1.39M 0.2%
29,315
-1,052
-3% -$46.4K
CRM icon
65
Salesforce
CRM
$211B
$1.36M 0.19%
8,395
-9,282
-53% -$1.46M
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.36M 0.19%
4
– –
PEP icon
67
PepsiCo
PEP
$193B
$1.19M 0.17%
8,670
– –
XOM icon
68
ExxonMobil
XOM
$644B
$1.11M 0.16%
15,943
-2,900
-15% -$201K
MRK icon
69
Merck
MRK
$366B
$1.11M 0.16%
12,739
+593
+5% +$48.7K
LLY icon
70
Eli Lilly
LLY
$1.05T
$1.09M 0.15%
8,333
+83
+1% +$9.62K
FFBC icon
71
First Financial Bancorp
FFBC
$3.45B
$1.01M 0.14%
39,816
-1,103
-3% -$26.9K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$992K 0.14%
14,840
-120
-0.8% -$7.74K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$960K 0.14%
11,444
+1,653
+17% +$133K
PG icon
74
Procter & Gamble
PG
$334B
$942K 0.13%
7,539
-34
-0.4% -$4.16K
BNY
75
Bank of New York Mellon
BNY
$110B
$842K 0.12%
16,735
– –
1 2
3
4 5

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Cadinha & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Cadinha & Co held 130 positions worth $708M, up 15% from $618M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadinha & Co deployed $56.4M of net new capital in Q4 2019, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 53,227 shares worth $7.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Accenture, an estimated $13.7M trimmed.

  • Cadinha & Co's largest Q4 2019 buy was iShares 10-20 Year Treasury Bond ETF: 53,227 shares worth $7.64M.
  • Cadinha & Co added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $22.8M increase.
  • Cadinha & Co's biggest Q4 2019 reduction was Accenture, cutting an estimated $13.7M.
  • Cadinha & Co fully exited Schwab US Broad Market ETF in Q4 2019, selling an estimated $294K.
  • Cadinha & Co's ten largest holdings make up 41% of its $708M portfolio in Q4 2019.
  • Cadinha & Co opened 11 new positions and closed 2 in Q4 2019.
  • Cadinha & Co's portfolio value rose 15% quarter-over-quarter to $708M.

Based on Cadinha & Co's 13F filing for Q4 2019, filed 23 Jan 2020.