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CC

Cadinha & Co Portfolio holdings

AUM $675M Turnover 9.09%
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.01%
AUM
$724M
AUM Growth
+$137M
Cap. Flow
+$92.5M
Cap. Flow %
12.77%
Top 10 Hldgs %
33.48%
Holding
142
New
10
Increased
48
Reduced
40
Closed
10
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$16.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.6M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$12.5M
4
IYT icon
iShares US Transportation ETF
IYT
+$11.9M
5
VALE icon
Vale
VALE
+$10.3M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24.4M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$16.5M
3
CVS icon
CVS Health
CVS
+$5.2M
4
V icon
Visa
V
+$1.66M
5
TRV icon
Travelers Companies
TRV
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.25%
2 Financials 16.43%
3 Healthcare 13.8%
4 Industrials 13.39%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHRW icon
76
C.H. Robinson
CHRW
$16.8B
$606K 0.08%
6,800
– –
2015 Q3
9 quarters
BABA icon
77
Alibaba
BABA
$276B
$604K 0.08%
+3,502
New +$627K
2017 Q4
0 quarters
DIS icon
78
Walt Disney
DIS
$191B
$573K 0.08%
5,330
-445
-8% -$45.8K
2013 Q2
18 quarters
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.22T
$561K 0.08%
10,720
+580
+6% +$29.5K
2016 Q3
5 quarters
ITW icon
80
Illinois Tool Works
ITW
$77.2B
$557K 0.08%
3,340
+1,075
+47% +$171K
2015 Q3
9 quarters
HRL icon
81
Hormel Foods
HRL
$11.1B
$549K 0.08%
15,075
-150
-1% -$5.04K
2017 Q1
3 quarters
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$546K 0.08%
4,493
-260
-5% -$31.5K
2013 Q2
18 quarters
BHP icon
83
BHP
BHP
$211B
$506K 0.07%
12,331
– –
2015 Q4
8 quarters
MO icon
84
Altria Group
MO
$123B
$503K 0.07%
7,045
– –
2015 Q2
10 quarters
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$492K 0.07%
7,382
-250
-3% -$15.8K
2013 Q2
18 quarters
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$488K 0.07%
+7,988
New +$476K
2017 Q4
0 quarters
PM icon
87
Philip Morris
PM
$312B
$474K 0.07%
4,482
-250
-5% -$26.6K
2016 Q2
6 quarters
T icon
88
AT&T
T
$161B
$462K 0.06%
15,721
-3,972
-20% -$108K
2013 Q2
18 quarters
SYK icon
89
Stryker
SYK
$112B
$440K 0.06%
2,841
+50
+2% +$7.63K
2017 Q1
3 quarters
INGR icon
90
Ingredion
INGR
$6.13B
$422K 0.06%
3,016
– –
2013 Q4
16 quarters
EWC icon
91
iShares MSCI Canada ETF
EWC
$7.28B
$416K 0.06%
14,023
+1,855
+15% +$54K
2017 Q2
2 quarters
SLV icon
92
iShares Silver Trust
SLV
$27.9B
$416K 0.06%
26,010
– –
2016 Q2
6 quarters
CSCO icon
93
Cisco
CSCO
$433B
$402K 0.06%
10,500
– –
2013 Q2
18 quarters
CAG icon
94
Conagra Brands
CAG
$6.77B
$399K 0.06%
10,600
– –
2013 Q2
18 quarters
WMT icon
95
Walmart Inc
WMT
$935B
$395K 0.05%
12,000
+300
+3% +$9.18K
2017 Q1
3 quarters
CHKP icon
96
Check Point Software Technologies
CHKP
$14.1B
$389K 0.05%
3,750
– –
2013 Q2
18 quarters
IAU icon
97
iShares Gold Trust
IAU
$61.9B
$389K 0.05%
15,534
-1,120
-7% -$27.5K
2013 Q2
18 quarters
KMB icon
98
Kimberly-Clark
KMB
$34.6B
$385K 0.05%
3,191
+291
+10% +$33.9K
2013 Q2
18 quarters
SO icon
99
Southern Company
SO
$103B
$370K 0.05%
7,700
-3,000
-28% -$153K
2014 Q4
12 quarters
FHB icon
100
First Hawaiian
FHB
$3.03B
$358K 0.05%
12,260
– –
2016 Q3
5 quarters
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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VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
DAM
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ATS
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TC
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Cadinha & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Cadinha & Co held 142 positions worth $724M, up 23% from $587M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cadinha & Co deployed $92.5M of net new capital in Q4 2017, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 271,259 shares worth $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $24.4M trimmed.

  • Cadinha & Co's largest Q4 2017 buy was State Street SPDR S&P Bank ETF: 271,259 shares worth $12.8M.
  • Cadinha & Co added most to Hubbell in Q4 2017, an estimated $16.1M increase.
  • Cadinha & Co's biggest Q4 2017 reduction was iShares US Treasury Bond ETF, cutting an estimated $24.4M.
  • Cadinha & Co fully exited Travelers Companies in Q4 2017, selling an estimated $1.35M.
  • Cadinha & Co's ten largest holdings make up 33% of its $724M portfolio in Q4 2017.
  • Cadinha & Co opened 10 new positions and closed 10 in Q4 2017.
  • Cadinha & Co's portfolio value rose 23% quarter-over-quarter to $724M.

Based on Cadinha & Co's 13F filing for Q4 2017, filed 29 Jan 2018.