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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
+5%
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
$553M
AUM Growth
+$42.4M
Cap. Flow
+$21M
Cap. Flow %
3.79%
Top 10 Hldgs %
44.67%
Holding
118
New
11
Increased
48
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$15M
2
FCX icon
Freeport-McMoran
FCX
+$8.06M
3
RTN
Raytheon Company
RTN
+$7.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.4M
5
DIS icon
Walt Disney
DIS
+$6.16M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.4M
2
AMGN icon
Amgen
AMGN
+$12.6M
3
CMI icon
Cummins
CMI
+$7.71M
4
INTC icon
Intel
INTC
+$4.3M
5
AAPL icon
Apple
AAPL
+$3.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.33%
2 Financials 19.79%
3 Technology 11.89%
4 Industrials 11.14%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHB icon
76
First Hawaiian
FHB
$3.14B
$555K 0.1%
21,456
-800
-4% -$21.2K
CSX icon
77
CSX Corp
CSX
$95B
$494K 0.09%
19,161
+2,760
+17% +$71.1K
BA icon
78
Boeing
BA
$166B
$491K 0.09%
1,350
+290
+27% +$106K
NSC icon
79
Norfolk Southern
NSC
$78.3B
$448K 0.08%
2,247
+146
+7% +$29K
MKC icon
80
McCormick & Company Non-Voting
MKC
$14.9B
$426K 0.08%
5,500
– –
DOW icon
81
Dow Inc
DOW
$22B
$423K 0.08%
+8,582
New +$453K
CHKP icon
82
Check Point Software Technologies
CHKP
$14.1B
$422K 0.08%
3,650
– –
MCD icon
83
McDonald's
MCD
$188B
$420K 0.08%
2,022
-400
-17% -$79.2K
WMT icon
84
Walmart Inc
WMT
$820B
$415K 0.08%
11,280
– –
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$392K 0.07%
1,106
+20
+2% +$6.99K
COP icon
86
ConocoPhillips
COP
$157B
$374K 0.07%
6,138
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$489B
$374K 0.07%
+2,001
New +$368K
USB icon
88
US Bancorp
USB
$97.3B
$373K 0.07%
7,125
+985
+16% +$50.8K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$369K 0.07%
6,296
+103
+2% +$6K
HUBB icon
90
Hubbell
HUBB
$24.3B
$329K 0.06%
2,520
-22,790
-90% -$2.81M
DUK icon
91
Duke Energy
DUK
$93.8B
$318K 0.06%
3,607
+583
+19% +$51.5K
IFF icon
92
International Flavors & Fragrances
IFF
$22.4B
$290K 0.05%
2,000
– –
CPAY icon
93
Corpay
CPAY
$26.8B
$281K 0.05%
1,000
– –
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$44.7B
$280K 0.05%
23,820
+1,692
+8% +$19.5K
CAKE icon
95
Cheesecake Factory
CAKE
$5.58B
$279K 0.05%
6,390
– –
PSX icon
96
Phillips 66
PSX
$97.4B
$273K 0.05%
2,915
– –
LII icon
97
Lennox International
LII
$13.6B
$272K 0.05%
990
– –
HSY icon
98
Hershey
HSY
$36B
$268K 0.05%
2,000
– –
CTVA icon
99
Corteva
CTVA
$56B
$257K 0.05%
+8,698
New +$234K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$257K 0.05%
965
– –
1 2 3
4
5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Cadinha & Co held 118 positions worth $553M, up 8.3% from $511M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadinha & Co deployed $21M of net new capital in Q2 2019, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Freeport-McMoran: 691,910 shares worth $8.03M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $17.4M trimmed.

  • Cadinha & Co's largest Q2 2019 buy was Freeport-McMoran: 691,910 shares worth $8.03M.
  • Cadinha & Co added most to Cisco in Q2 2019, an estimated $15M increase.
  • Cadinha & Co's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $17.4M.
  • Cadinha & Co fully exited Cummins in Q2 2019, selling an estimated $7.71M.
  • Cadinha & Co's ten largest holdings make up 45% of its $553M portfolio in Q2 2019.
  • Cadinha & Co opened 11 new positions and closed 5 in Q2 2019.
  • Cadinha & Co's portfolio value rose 8.3% quarter-over-quarter to $553M.

Based on Cadinha & Co's 13F filing for Q2 2019, filed 9 Aug 2019.