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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
+1.33%
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
$546M
AUM Growth
+$50.8M
Cap. Flow
+$49M
Cap. Flow %
8.96%
Top 10 Hldgs %
44.23%
Holding
136
New
8
Increased
52
Reduced
42
Closed
9
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M
2
INTC icon
Intel
INTC
+$11.8M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$11.5M
4
ACN icon
Accenture
ACN
+$8.38M
5
HUBB icon
Hubbell
HUBB
+$6.39M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.61M
2
AMZN icon
Amazon
AMZN
+$1.17M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.06M
4
RTN
Raytheon Company
RTN
+$832K
5
SBUX icon
Starbucks
SBUX
+$823K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.39%
2 Financials 19.5%
3 Industrials 14.51%
4 Healthcare 13.77%
5 Technology 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLV icon
76
iShares Silver Trust
SLV
$27.9B
$576K 0.11%
38,000
+14,350
+61% +$223K
2016 Q2
8 quarters
CHRW icon
77
C.H. Robinson
CHRW
$16.8B
$556K 0.1%
6,650
– –
2015 Q3
11 quarters
CRM icon
78
Salesforce
CRM
$203B
$537K 0.1%
3,935
+70
+2% +$8.93K
2017 Q3
3 quarters
HRL icon
79
Hormel Foods
HRL
$11.1B
$531K 0.1%
14,275
-150
-1% -$5.38K
2017 Q1
5 quarters
DIS icon
80
Walt Disney
DIS
$191B
$517K 0.09%
4,935
+660
+15% +$67.5K
2013 Q2
20 quarters
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$498K 0.09%
7,196
+64
+0.9% +$4.43K
2013 Q2
20 quarters
ITW icon
82
Illinois Tool Works
ITW
$77.2B
$489K 0.09%
3,532
+25
+0.7% +$3.7K
2015 Q3
11 quarters
MO icon
83
Altria Group
MO
$123B
$433K 0.08%
7,624
+724
+10% +$41.8K
2015 Q2
12 quarters
CSCO icon
84
Cisco
CSCO
$433B
$431K 0.08%
10,016
-306
-3% -$13.4K
2013 Q2
20 quarters
COP icon
85
ConocoPhillips
COP
$170B
$420K 0.08%
6,038
– –
2013 Q2
20 quarters
MKC icon
86
McCormick & Company Non-Voting
MKC
$12.3B
$406K 0.07%
7,000
– –
2017 Q1
5 quarters
BA icon
87
Boeing
BA
$149B
$399K 0.07%
1,190
– –
2017 Q2
4 quarters
IBKC
88
DELISTED
IBERIABANK Corp
IBKC
$374K 0.07%
+4,937
New +$389K
2018 Q2
0 quarters
MTN icon
89
Vail Resorts
MTN
$5.45B
$369K 0.07%
1,345
+50
+4% +$12.2K
2017 Q4
2 quarters
CSX icon
90
CSX Corp
CSX
$90.2B
$368K 0.07%
17,301
+402
+2% +$8.28K
2013 Q2
20 quarters
PM icon
91
Philip Morris
PM
$312B
$367K 0.07%
4,547
+136
+3% +$11.5K
2016 Q2
8 quarters
PSX icon
92
Phillips 66
PSX
$115B
$365K 0.07%
3,253
– –
2013 Q3
19 quarters
CHKP icon
93
Check Point Software Technologies
CHKP
$14.1B
$357K 0.07%
3,650
– –
2013 Q2
20 quarters
CVS icon
94
CVS Health
CVS
$118B
$355K 0.07%
5,512
+72
+1% +$4.75K
2013 Q3
19 quarters
VALE icon
95
Vale
VALE
$55.4B
$340K 0.06%
26,500
– –
2017 Q4
2 quarters
USB icon
96
US Bancorp
USB
$89.4B
$338K 0.06%
6,750
+400
+6% +$20.3K
2016 Q4
6 quarters
INGR icon
97
Ingredion
INGR
$6.13B
$334K 0.06%
3,016
– –
2013 Q4
18 quarters
WMT icon
98
Walmart Inc
WMT
$935B
$317K 0.06%
11,100
-900
-8% -$25.6K
2017 Q1
5 quarters
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$308K 0.06%
1,980
– –
2017 Q1
5 quarters
EWC icon
100
iShares MSCI Canada ETF
EWC
$7.28B
$304K 0.06%
10,662
-5
-0% -$142
2017 Q2
4 quarters
2 3
4
5 6

Similar funds

BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return

Cadinha & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Cadinha & Co held 136 positions worth $546M, up 10% from $496M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cadinha & Co deployed $49M of net new capital in Q2 2018, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 12,850 shares worth $1.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.61M trimmed.

  • Cadinha & Co's largest Q2 2018 buy was Vanguard Morningstar Mid-Cap Growth ETF: 12,850 shares worth $1.73M.
  • Cadinha & Co added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $12M increase.
  • Cadinha & Co's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.61M.
  • Cadinha & Co fully exited Starbucks in Q2 2018, selling an estimated $823K.
  • Cadinha & Co's ten largest holdings make up 44% of its $546M portfolio in Q2 2018.
  • Cadinha & Co opened 8 new positions and closed 9 in Q2 2018.
  • Cadinha & Co's portfolio value rose 10% quarter-over-quarter to $546M.

Based on Cadinha & Co's 13F filing for Q2 2018, filed 7 Aug 2018.