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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
-10.34%
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
$377M
AUM Growth
-$332M
Cap. Flow
-$275M
Cap. Flow %
-72.95%
Top 10 Hldgs %
50.87%
Holding
131
New
3
Increased
8
Reduced
63
Closed
45

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$15.9M
2
B
Barrick Mining
B
+$13.9M
3
AAPL icon
Apple
AAPL
+$11M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
3
JPM icon
JPMorgan Chase
JPM
+$20.2M
4
SYK icon
Stryker
SYK
+$19.5M
5
DIS icon
Walt Disney
DIS
+$16.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.27%
2 Healthcare 15.33%
3 Financials 15.32%
4 Technology 12.44%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50.2B
$732K 0.19%
7,608
-3,969
-34% -$472K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$729K 0.19%
+4,368
New +$855K
SLV icon
53
iShares Silver Trust
SLV
$32.3B
$652K 0.17%
50,000
– –
USB icon
54
US Bancorp
USB
$97.3B
$630K 0.17%
18,295
-97,551
-84% -$4.7M
PG icon
55
Procter & Gamble
PG
$334B
$608K 0.16%
5,526
-2,013
-27% -$242K
FFBC icon
56
First Financial Bancorp
FFBC
$3.45B
$594K 0.16%
39,816
– –
PEP icon
57
PepsiCo
PEP
$193B
$580K 0.15%
4,832
-3,838
-44% -$519K
XOM icon
58
ExxonMobil
XOM
$644B
$534K 0.14%
14,054
-1,889
-12% -$104K
WMT icon
59
Walmart Inc
WMT
$820B
$529K 0.14%
13,980
-300
-2% -$11.5K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$469K 0.12%
4,068
-17,124
-81% -$1.95M
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$124B
$413K 0.11%
14,365
-33,655
-70% -$1.25M
NAK
62
Northern Dynasty Minerals
NAK
$944M
$406K 0.11%
1,055,000
– –
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$392K 0.1%
6,856
-1,778
-21% -$122K
MCD icon
64
McDonald's
MCD
$188B
$365K 0.1%
2,208
-1,600
-42% -$315K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$113B
$359K 0.1%
3,471
-130
-4% -$15.5K
CHKP icon
66
Check Point Software Technologies
CHKP
$14.1B
$357K 0.09%
3,550
-100
-3% -$10.7K
MKC icon
67
McCormick & Company Non-Voting
MKC
$14.9B
$345K 0.09%
4,890
-610
-11% -$47.3K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$343K 0.09%
5,900
-8,940
-60% -$607K
NSC icon
69
Norfolk Southern
NSC
$78.3B
$326K 0.09%
2,235
-146
-6% -$27K
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$321K 0.09%
1,918
-51,309
-96% -$7.92M
TXN icon
71
Texas Instruments
TXN
$236B
$320K 0.09%
3,200
-200
-6% -$24K
CAT icon
72
Caterpillar
CAT
$368B
$305K 0.08%
+2,627
New +$336K
FHB icon
73
First Hawaiian
FHB
$3.14B
$302K 0.08%
18,256
-3,200
-15% -$80.9K
CSX icon
74
CSX Corp
CSX
$95B
$281K 0.07%
14,700
-3,861
-21% -$90.2K
HSY icon
75
Hershey
HSY
$36B
$265K 0.07%
2,000
– –
1 2
3
4 5

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EGWAG
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OFS
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Cadinha & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Cadinha & Co held 131 positions worth $377M, down 47% from $708M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cadinha & Co withdrew a net $275M in Q1 2020, closing 45 positions and reducing 63 holdings. Its most notable exit was Stryker, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cadinha & Co opened a new position in Barrick Mining worth $13.6M.

  • Cadinha & Co's largest Q1 2020 buy was Barrick Mining: 741,571 shares worth $13.6M.
  • Cadinha & Co added most to Amgen in Q1 2020, an estimated $15.9M increase.
  • Cadinha & Co's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $30.9M.
  • Cadinha & Co fully exited Stryker in Q1 2020, selling an estimated $19.5M.
  • Cadinha & Co's ten largest holdings make up 51% of its $377M portfolio in Q1 2020.
  • Cadinha & Co opened 3 new positions and closed 45 in Q1 2020.
  • Cadinha & Co's portfolio value fell 47% quarter-over-quarter to $377M.

Based on Cadinha & Co's 13F filing for Q1 2020, filed 6 May 2020.