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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
-8.71%
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
$403M
AUM Growth
-$229M
Cap. Flow
-$165M
Cap. Flow %
-41.03%
Top 10 Hldgs %
51.36%
Holding
139
New
5
Increased
14
Reduced
62
Closed
37

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.9M
2
IAU icon
iShares Gold Trust
IAU
+$13.3M
3
INTC icon
Intel
INTC
+$10.5M
4
AMGN icon
Amgen
AMGN
+$10.4M
5
WBA
Walgreens Boots Alliance
WBA
+$5.7M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$18.2M
2
NOC icon
Northrop Grumman
NOC
+$17.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M
4
LMT icon
Lockheed Martin
LMT
+$14.6M
5
MMM icon
3M
MMM
+$14.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.89%
2 Financials 20.91%
3 Healthcare 19.38%
4 Technology 11.87%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$356K 0.09%
5,129
-26,996
-84% -$2.09M
WMT icon
77
Walmart Inc
WMT
$820B
$345K 0.09%
11,100
– –
LMT icon
78
Lockheed Martin
LMT
$130B
$342K 0.08%
1,305
-48,252
-97% -$14.6M
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$336K 0.08%
6,393
-54,500
-90% -$3.02M
NSC icon
80
Norfolk Southern
NSC
$78.3B
$314K 0.08%
2,101
-233
-10% -$38.3K
VALE icon
81
Vale
VALE
$64B
$309K 0.08%
23,400
– –
KMB icon
82
Kimberly-Clark
KMB
$36.4B
$307K 0.08%
2,691
– –
DUK icon
83
Duke Energy
DUK
$93.8B
$304K 0.08%
3,524
– –
MTN icon
84
Vail Resorts
MTN
$5.06B
$303K 0.08%
1,435
+90
+7% +$22.3K
INGR icon
85
Ingredion
INGR
$6.6B
$276K 0.07%
3,016
– –
DIS icon
86
Walt Disney
DIS
$187B
$271K 0.07%
2,467
-1,817
-42% -$207K
IFF icon
87
International Flavors & Fragrances
IFF
$22.4B
$269K 0.07%
2,000
– –
LW icon
88
Lamb Weston
LW
$7.56B
$256K 0.06%
3,484
– –
USB icon
89
US Bancorp
USB
$97.3B
$255K 0.06%
5,585
-1,765
-24% -$90.8K
PSX icon
90
Phillips 66
PSX
$97.4B
$254K 0.06%
2,950
– –
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$247K 0.06%
+2,370
New +$240K
ADM icon
92
Archer Daniels Midland
ADM
$39.3B
$246K 0.06%
6,000
– –
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$225K 0.06%
965
-125
-11% -$31.2K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$113B
$220K 0.05%
2,250
-285
-11% -$29.7K
LII icon
95
Lennox International
LII
$13.6B
$217K 0.05%
990
– –
GSK icon
96
GSK
GSK
$102B
$215K 0.05%
4,500
– –
HSY icon
97
Hershey
HSY
$36B
$214K 0.05%
2,000
– –
CI icon
98
Cigna
CI
$73.7B
$211K 0.05%
1,110
– –
IEUR icon
99
iShares Core MSCI Europe ETF
IEUR
$9.41B
$205K 0.05%
4,969
-40,129
-89% -$1.76M
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.7B
$203K 0.05%
20,370
+2,370
+13% +$25.6K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Cadinha & Co held 139 positions worth $403M, down 36% from $632M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cadinha & Co withdrew a net $165M in Q4 2018, closing 37 positions and reducing 62 holdings. Its most notable exit was General Dynamics, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cadinha & Co opened a new position in iShares 20+ Year Treasury Bond ETF worth $34.5M.

  • Cadinha & Co's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 283,945 shares worth $34.5M.
  • Cadinha & Co added most to iShares Gold Trust in Q4 2018, an estimated $13.3M increase.
  • Cadinha & Co's biggest Q4 2018 reduction was Hubbell, cutting an estimated $18.2M.
  • Cadinha & Co fully exited General Dynamics in Q4 2018, selling an estimated $14.1M.
  • Cadinha & Co's ten largest holdings make up 51% of its $403M portfolio in Q4 2018.
  • Cadinha & Co opened 5 new positions and closed 37 in Q4 2018.
  • Cadinha & Co's portfolio value fell 36% quarter-over-quarter to $403M.

Based on Cadinha & Co's 13F filing for Q4 2018, filed 29 Jan 2019.