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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
+10.76%
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
$511M
AUM Growth
+$108M
Cap. Flow
+$65.3M
Cap. Flow %
12.79%
Top 10 Hldgs %
45.09%
Holding
113
New
11
Increased
40
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$13.8M
2
GD icon
General Dynamics
GD
+$8.72M
3
HII icon
Huntington Ingalls Industries
HII
+$8.15M
4
CMI icon
Cummins
CMI
+$7.33M
5
VZ icon
Verizon
VZ
+$6.95M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
4
BA icon
Boeing
BA
+$1.16M
5
DHR icon
Danaher
DHR
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.74%
2 Financials 19.35%
3 Healthcare 16.44%
4 Industrials 11.14%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$14.9B
$414K 0.08%
5,500
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$412K 0.08%
5,343
+214
+4% +$16.4K
COP icon
78
ConocoPhillips
COP
$157B
$410K 0.08%
6,138
– –
CSX icon
79
CSX Corp
CSX
$95B
$409K 0.08%
16,401
-900
-5% -$20.8K
BA icon
80
Boeing
BA
$166B
$404K 0.08%
1,060
-3,015
-74% -$1.16M
NSC icon
81
Norfolk Southern
NSC
$78.3B
$393K 0.08%
2,101
– –
GWW icon
82
W.W. Grainger
GWW
$61.5B
$391K 0.08%
+1,300
New +$387K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$375K 0.07%
1,086
-186
-15% -$62.6K
WMT icon
84
Walmart Inc
WMT
$820B
$367K 0.07%
11,280
+180
+2% +$5.84K
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$360K 0.07%
6,193
-200
-3% -$11.3K
CAKE icon
86
Cheesecake Factory
CAKE
$5.58B
$313K 0.06%
+6,390
New +$294K
USB icon
87
US Bancorp
USB
$97.3B
$296K 0.06%
6,140
+555
+10% +$27.8K
INGR icon
88
Ingredion
INGR
$6.6B
$286K 0.06%
3,016
– –
PSX icon
89
Phillips 66
PSX
$97.4B
$277K 0.05%
2,915
-35
-1% -$3.33K
DUK icon
90
Duke Energy
DUK
$93.8B
$272K 0.05%
3,024
-500
-14% -$44.1K
LII icon
91
Lennox International
LII
$13.6B
$262K 0.05%
990
– –
LW icon
92
Lamb Weston
LW
$7.56B
$261K 0.05%
3,484
– –
IFF icon
93
International Flavors & Fragrances
IFF
$22.4B
$258K 0.05%
2,000
– –
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$44.7B
$251K 0.05%
22,128
+1,758
+9% +$19.2K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$250K 0.05%
965
– –
CPAY icon
96
Corpay
CPAY
$26.8B
$247K 0.05%
+1,000
New +$216K
GSK icon
97
GSK
GSK
$102B
$240K 0.05%
4,602
+102
+2% +$5.1K
KMB icon
98
Kimberly-Clark
KMB
$36.4B
$234K 0.05%
1,891
-800
-30% -$93K
HSY icon
99
Hershey
HSY
$36B
$230K 0.05%
2,000
– –
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$221K 0.04%
+3,460
New +$219K
1 2 3
4
5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Cadinha & Co held 113 positions worth $511M, up 27% from $403M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadinha & Co deployed $65.3M of net new capital in Q1 2019, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was General Dynamics: 51,733 shares worth $8.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $11.3M trimmed.

  • Cadinha & Co's largest Q1 2019 buy was General Dynamics: 51,733 shares worth $8.76M.
  • Cadinha & Co added most to Northrop Grumman in Q1 2019, an estimated $13.8M increase.
  • Cadinha & Co's biggest Q1 2019 reduction was Intel, cutting an estimated $11.3M.
  • Cadinha & Co fully exited Royal Dutch Shell PLC ADS Class A in Q1 2019, selling an estimated $419K.
  • Cadinha & Co's ten largest holdings make up 45% of its $511M portfolio in Q1 2019.
  • Cadinha & Co opened 11 new positions and closed 6 in Q1 2019.
  • Cadinha & Co's portfolio value rose 27% quarter-over-quarter to $511M.

Based on Cadinha & Co's 13F filing for Q1 2019, filed 8 May 2019.