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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
+3.66%
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
$573M
AUM Growth
+$68.2M
Cap. Flow
+$51.6M
Cap. Flow %
8.99%
Top 10 Hldgs %
45.07%
Holding
133
New
5
Increased
48
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.4M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.9M
3
SCHW
Charles Schwab
SCHW
+$6.58M
4
META icon
Meta Platforms (Facebook)
META
+$6.42M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.92M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.1M
2
GWW icon
W.W. Grainger
GWW
+$12.3M
3
BCR
CR Bard Inc.
BCR
+$1.67M
4
HUBB icon
Hubbell
HUBB
+$599K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$529K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.58%
2 Financials 17.04%
3 Healthcare 14.89%
4 Industrials 13.42%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$47B
$523K 0.09%
+14,970
New +$512K
IBM icon
77
IBM
IBM
$222B
$520K 0.09%
3,533
-2,247
-39% -$339K
HRL icon
78
Hormel Foods
HRL
$11.9B
$519K 0.09%
15,225
-100
-0.7% -$3.44K
SO icon
79
Southern Company
SO
$102B
$512K 0.09%
10,700
– –
CHRW icon
80
C.H. Robinson
CHRW
$17.6B
$467K 0.08%
6,800
– –
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$464K 0.08%
8,732
-149
-2% -$7.91K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.19T
$435K 0.08%
9,580
+1,560
+19% +$71.4K
CPAY icon
83
Corpay
CPAY
$26.8B
$420K 0.07%
2,910
– –
MDT icon
84
Medtronic
MDT
$117B
$414K 0.07%
4,662
+172
+4% +$14.5K
KMB icon
85
Kimberly-Clark
KMB
$36.4B
$412K 0.07%
3,191
– –
CHKP icon
86
Check Point Software Technologies
CHKP
$14.1B
$409K 0.07%
3,750
– –
SLV icon
87
iShares Silver Trust
SLV
$32.3B
$409K 0.07%
26,010
+12,000
+86% +$195K
IAU icon
88
iShares Gold Trust
IAU
$66.1B
$398K 0.07%
16,654
– –
BHP icon
89
BHP
BHP
$242B
$391K 0.07%
12,331
– –
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$382K 0.07%
1,793
– –
CAG icon
91
Conagra Brands
CAG
$7.72B
$379K 0.07%
10,600
– –
SYK icon
92
Stryker
SYK
$127B
$373K 0.07%
2,690
– –
INGR icon
93
Ingredion
INGR
$6.6B
$360K 0.06%
3,016
– –
FHB icon
94
First Hawaiian
FHB
$3.14B
$346K 0.06%
11,310
+600
+6% +$17.5K
MKC icon
95
McCormick & Company Non-Voting
MKC
$14.9B
$341K 0.06%
7,000
– –
CSCO icon
96
Cisco
CSCO
$433B
$329K 0.06%
10,500
+422
+4% +$13.7K
ITW icon
97
Illinois Tool Works
ITW
$79.8B
$324K 0.06%
2,265
-190
-8% -$26.5K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$323K 0.06%
2,949
– –
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$305K 0.05%
2,865
+2
+0.1% +$214
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$303K 0.05%
2,518
+210
+9% +$25.1K
2 3
4
5 6

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BA
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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 2017 Portfolio in Review

As of Q2 2017, Cadinha & Co held 133 positions worth $573M, up 13% from $505M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadinha & Co deployed $51.6M of net new capital in Q2 2017, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 49,193 shares worth $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $13.1M trimmed.

  • Cadinha & Co's largest Q2 2017 buy was iShares Core MSCI Total International Stock ETF: 49,193 shares worth $2.82M.
  • Cadinha & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $32.4M increase.
  • Cadinha & Co's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $13.1M.
  • Cadinha & Co fully exited W.W. Grainger in Q2 2017, selling an estimated $12.3M.
  • Cadinha & Co's ten largest holdings make up 45% of its $573M portfolio in Q2 2017.
  • Cadinha & Co opened 5 new positions and closed 7 in Q2 2017.
  • Cadinha & Co's portfolio value rose 13% quarter-over-quarter to $573M.

Based on Cadinha & Co's 13F filing for Q2 2017, filed 2 Aug 2017.