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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
-8.71%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.01%
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
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.7 years

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 icon
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 Held Since
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$103B
$356K 0.09%
5,129
-26,996
-84% -$2.09M
2014 Q1
19 quarters
WMT icon
77
Walmart Inc
WMT
$935B
$345K 0.09%
11,100
– –
2017 Q1
7 quarters
LMT icon
78
Lockheed Martin
LMT
$123B
$342K 0.08%
1,305
-48,252
-97% -$14.6M
2017 Q1
7 quarters
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$336K 0.08%
6,393
-54,500
-90% -$3.02M
2017 Q2
6 quarters
NSC icon
80
Norfolk Southern
NSC
$73B
$314K 0.08%
2,101
-233
-10% -$38.3K
2017 Q2
6 quarters
VALE icon
81
Vale
VALE
$55.4B
$309K 0.08%
23,400
– –
2017 Q4
4 quarters
KMB icon
82
Kimberly-Clark
KMB
$34.6B
$307K 0.08%
2,691
– –
2013 Q2
22 quarters
DUK icon
83
Duke Energy
DUK
$92.7B
$304K 0.08%
3,524
– –
2014 Q4
16 quarters
MTN icon
84
Vail Resorts
MTN
$5.45B
$303K 0.08%
1,435
+90
+7% +$22.3K
2017 Q4
4 quarters
INGR icon
85
Ingredion
INGR
$6.13B
$276K 0.07%
3,016
– –
2013 Q4
20 quarters
DIS icon
86
Walt Disney
DIS
$191B
$271K 0.07%
2,467
-1,817
-42% -$207K
2013 Q2
22 quarters
IFF icon
87
International Flavors & Fragrances
IFF
$23B
$269K 0.07%
2,000
– –
2014 Q4
16 quarters
LW icon
88
Lamb Weston
LW
$7.47B
$256K 0.06%
3,484
– –
2018 Q1
3 quarters
USB icon
89
US Bancorp
USB
$89.4B
$255K 0.06%
5,585
-1,765
-24% -$90.8K
2016 Q4
8 quarters
PSX icon
90
Phillips 66
PSX
$115B
$254K 0.06%
2,950
– –
2013 Q3
21 quarters
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$247K 0.06%
+2,370
New +$240K
2018 Q4
0 quarters
ADM icon
92
Archer Daniels Midland
ADM
$40B
$246K 0.06%
6,000
– –
2013 Q2
22 quarters
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$225K 0.06%
965
-125
-11% -$31.2K
2016 Q3
9 quarters
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$113B
$220K 0.05%
2,250
-285
-11% -$29.7K
2017 Q1
7 quarters
LII icon
95
Lennox International
LII
$12.4B
$217K 0.05%
990
– –
2018 Q3
1 quarter
GSK icon
96
GSK
GSK
$98.2B
$215K 0.05%
4,500
– –
2018 Q1
3 quarters
HSY icon
97
Hershey
HSY
$33.9B
$214K 0.05%
2,000
– –
2018 Q3
1 quarter
CI icon
98
Cigna
CI
$79B
$211K 0.05%
1,110
– –
2018 Q3
1 quarter
IEUR icon
99
iShares Core MSCI Europe ETF
IEUR
$9.31B
$205K 0.05%
4,969
-40,129
-89% -$1.76M
2017 Q1
7 quarters
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.9B
$203K 0.05%
20,370
+2,370
+13% +$25.6K
2018 Q3
1 quarter
2 3
4
5 6

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VPP
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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.