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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
+7.95%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.02%
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

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
CHRW icon
76
C.H. Robinson
CHRW
$17.6B
$606K 0.08%
6,800
– –
BABA icon
77
Alibaba
BABA
$296B
$604K 0.08%
+3,502
New +$627K
DIS icon
78
Walt Disney
DIS
$187B
$573K 0.08%
5,330
-445
-8% -$45.8K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$561K 0.08%
10,720
+580
+6% +$29.5K
ITW icon
80
Illinois Tool Works
ITW
$79.8B
$557K 0.08%
3,340
+1,075
+47% +$171K
HRL icon
81
Hormel Foods
HRL
$11.9B
$549K 0.08%
15,075
-150
-1% -$5.04K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$546K 0.08%
4,493
-260
-5% -$31.5K
BHP icon
83
BHP
BHP
$242B
$506K 0.07%
12,331
– –
MO icon
84
Altria Group
MO
$115B
$503K 0.07%
7,045
– –
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$492K 0.07%
7,382
-250
-3% -$15.8K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$488K 0.07%
+7,988
New +$476K
PM icon
87
Philip Morris
PM
$299B
$474K 0.07%
4,482
-250
-5% -$26.6K
T icon
88
AT&T
T
$178B
$462K 0.06%
15,721
-3,972
-20% -$108K
SYK icon
89
Stryker
SYK
$127B
$440K 0.06%
2,841
+50
+2% +$7.63K
INGR icon
90
Ingredion
INGR
$6.6B
$422K 0.06%
3,016
– –
EWC icon
91
iShares MSCI Canada ETF
EWC
$6.85B
$416K 0.06%
14,023
+1,855
+15% +$54K
SLV icon
92
iShares Silver Trust
SLV
$32.3B
$416K 0.06%
26,010
– –
CSCO icon
93
Cisco
CSCO
$433B
$402K 0.06%
10,500
– –
CAG icon
94
Conagra Brands
CAG
$7.72B
$399K 0.06%
10,600
– –
WMT icon
95
Walmart Inc
WMT
$820B
$395K 0.05%
12,000
+300
+3% +$9.18K
CHKP icon
96
Check Point Software Technologies
CHKP
$14.1B
$389K 0.05%
3,750
– –
IAU icon
97
iShares Gold Trust
IAU
$66.1B
$389K 0.05%
15,534
-1,120
-7% -$27.5K
KMB icon
98
Kimberly-Clark
KMB
$36.4B
$385K 0.05%
3,191
+291
+10% +$33.9K
SO icon
99
Southern Company
SO
$102B
$370K 0.05%
7,700
-3,000
-28% -$153K
FHB icon
100
First Hawaiian
FHB
$3.14B
$358K 0.05%
12,260
– –
2 3
4
5 6

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EGWAG
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OFS
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VPP
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DAM
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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.