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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
+2.37%
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
$496M
AUM Growth
-$228M
Cap. Flow
-$244M
Cap. Flow %
-49.31%
Top 10 Hldgs %
46.6%
Holding
138
New
6
Increased
22
Reduced
74
Closed
10
Avg Time Held
3 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$841K
2
MAR icon
Marriott International
MAR
+$671K
3
MMM icon
3M
MMM
+$668K
4
GGG icon
Graco
GGG
+$615K
5
COST icon
Costco
COST
+$487K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$28.8M
2
RTN
Raytheon Company
RTN
+$18.4M
3
DHR icon
Danaher
DHR
+$18.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.3M
5
SCHW icon
Charles Schwab
SCHW
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Miscellaneous 18.67%
3 Industrials 16.99%
4 Healthcare 14.63%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HRL icon
76
Hormel Foods
HRL
$11.2B
$495K 0.1%
14,425
-650
-4% -$22K
2017 Q1
4 quarters
BHP icon
77
BHP
BHP
$214B
$489K 0.1%
12,331
– –
2015 Q4
9 quarters
HII icon
78
Huntington Ingalls Industries
HII
$10.7B
$469K 0.09%
1,820
+480
+36% +$119K
2017 Q3
2 quarters
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$455K 0.09%
7,132
-250
-3% -$16.5K
2013 Q2
19 quarters
CRM icon
80
Salesforce
CRM
$203B
$449K 0.09%
3,865
+945
+32% +$109K
2017 Q3
2 quarters
CSCO icon
81
Cisco
CSCO
$426B
$443K 0.09%
10,322
-178
-2% -$7.55K
2013 Q2
19 quarters
PM icon
82
Philip Morris
PM
$318B
$438K 0.09%
4,411
-71
-2% -$7.39K
2016 Q2
7 quarters
T icon
83
AT&T
T
$162B
$435K 0.09%
16,162
+441
+3% +$12.3K
2013 Q2
19 quarters
MO icon
84
Altria Group
MO
$125B
$430K 0.09%
6,900
-145
-2% -$9.6K
2015 Q2
11 quarters
DIS icon
85
Walt Disney
DIS
$193B
$429K 0.09%
4,275
-1,055
-20% -$112K
2013 Q2
19 quarters
IAU icon
86
iShares Gold Trust
IAU
$62B
$395K 0.08%
15,534
– –
2013 Q2
19 quarters
CAG icon
87
Conagra Brands
CAG
$6.87B
$391K 0.08%
10,600
– –
2013 Q2
19 quarters
BA icon
88
Boeing
BA
$151B
$390K 0.08%
1,190
-20
-2% -$6.76K
2017 Q2
3 quarters
INGR icon
89
Ingredion
INGR
$6.25B
$389K 0.08%
3,016
– –
2013 Q4
17 quarters
MKC icon
90
McCormick & Company Non-Voting
MKC
$12.5B
$372K 0.08%
7,000
– –
2017 Q1
4 quarters
SO icon
91
Southern Company
SO
$104B
$366K 0.07%
8,200
+500
+6% +$22.2K
2014 Q4
13 quarters
SLV icon
92
iShares Silver Trust
SLV
$28B
$364K 0.07%
23,650
-2,360
-9% -$37.3K
2016 Q2
7 quarters
CHKP icon
93
Check Point Software Technologies
CHKP
$14.1B
$363K 0.07%
3,650
-100
-3% -$10.3K
2013 Q2
19 quarters
FHB icon
94
First Hawaiian
FHB
$3.07B
$362K 0.07%
13,010
+750
+6% +$21.8K
2016 Q3
6 quarters
COP icon
95
ConocoPhillips
COP
$173B
$358K 0.07%
6,038
-150
-2% -$8.48K
2013 Q2
19 quarters
WMT icon
96
Walmart Inc
WMT
$946B
$356K 0.07%
12,000
– –
2017 Q1
4 quarters
KMB icon
97
Kimberly-Clark
KMB
$35.2B
$351K 0.07%
3,191
– –
2013 Q2
19 quarters
CVS icon
98
CVS Health
CVS
$119B
$338K 0.07%
5,440
-75,879
-93% -$5.44M
2013 Q3
18 quarters
VALE icon
99
Vale
VALE
$56B
$337K 0.07%
26,500
-944,900
-97% -$12.4M
2017 Q4
1 quarter
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$325K 0.07%
+2,941
New +$324K
2018 Q1
0 quarters
2 3
4
5 6

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Cadinha & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Cadinha & Co held 138 positions worth $496M, down 32% from $724M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cadinha & Co withdrew a net $244M in Q1 2018, closing 10 positions and reducing 74 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $759K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Cadinha & Co opened a new position in Marriott International worth $651K.

  • Cadinha & Co's largest Q1 2018 buy was Marriott International: 4,790 shares worth $651K.
  • Cadinha & Co added most to Johnson & Johnson in Q1 2018, an estimated $841K increase.
  • Cadinha & Co's biggest Q1 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $28.8M.
  • Cadinha & Co fully exited iShares Biotechnology ETF in Q1 2018, selling an estimated $759K.
  • Cadinha & Co's ten largest holdings make up 47% of its $496M portfolio in Q1 2018.
  • Cadinha & Co opened 6 new positions and closed 10 in Q1 2018.
  • Cadinha & Co's portfolio value fell 32% quarter-over-quarter to $496M.

Based on Cadinha & Co's 13F filing for Q1 2018, filed 10 May 2018.