We are live on ! Find out more
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
+3.32%
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
$618M
AUM Growth
+$64.9M
Cap. Flow
+$48.3M
Cap. Flow %
7.82%
Top 10 Hldgs %
42.45%
Holding
122
New
9
Increased
51
Reduced
38
Closed
3
Avg Time Held
3.6 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$13.5M
2
ADBE icon
Adobe
ADBE
+$11.2M
3
CAKE icon
Cheesecake Factory
CAKE
+$9.89M
4
DIS icon
Walt Disney
DIS
+$8.81M
5
VZ icon
Verizon
VZ
+$6.76M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$8.98M
2
CVX icon
Chevron
CVX
+$7.48M
3
SCHW icon
Charles Schwab
SCHW
+$4.81M
4
WBA icon
Walgreens Boots Alliance
WBA
+$4.44M
5
CSCO icon
Cisco
CSCO
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.38%
2 Financials 17.63%
3 Technology 12.3%
4 Consumer Staples 11.45%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NAK icon
76
Northern Dynasty Minerals
NAK
$515M
$532K 0.09%
905,000
+755,000
+503% +$485K
2019 Q1
2 quarters
DD icon
77
DuPont de Nemours
DD
$17.8B
$513K 0.08%
5,734
-1,195
-17% -$105K
2013 Q2
25 quarters
USB icon
78
US Bancorp
USB
$89.4B
$502K 0.08%
9,075
+1,950
+27% +$105K
2016 Q4
11 quarters
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$113B
$462K 0.07%
3,863
+1,923
+99% +$227K
2017 Q1
10 quarters
TXN icon
80
Texas Instruments
TXN
$255B
$439K 0.07%
3,400
-2,800
-45% -$345K
2013 Q2
25 quarters
WMT icon
81
Walmart Inc
WMT
$935B
$439K 0.07%
11,091
-189
-2% -$7.13K
2017 Q1
10 quarters
MKC icon
82
McCormick & Company Non-Voting
MKC
$12.3B
$430K 0.07%
5,500
– –
2017 Q1
10 quarters
CSX icon
83
CSX Corp
CSX
$90.2B
$429K 0.07%
18,561
-600
-3% -$14K
2013 Q2
25 quarters
NSC icon
84
Norfolk Southern
NSC
$73B
$428K 0.07%
2,380
+133
+6% +$24.5K
2017 Q2
9 quarters
DOW icon
85
Dow Inc
DOW
$21.4B
$409K 0.07%
8,582
– –
2019 Q2
1 quarter
TWLO icon
86
Twilio
TWLO
$42B
$405K 0.07%
+3,680
New +$477K
2019 Q3
0 quarters
HII icon
87
Huntington Ingalls Industries
HII
$10.5B
$404K 0.07%
1,906
-41,234
-96% -$8.98M
2019 Q1
2 quarters
CHKP icon
88
Check Point Software Technologies
CHKP
$14.1B
$400K 0.06%
3,650
– –
2013 Q2
25 quarters
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$399K 0.06%
1,131
+25
+2% +$8.76K
2013 Q2
25 quarters
DUK icon
90
Duke Energy
DUK
$92.7B
$384K 0.06%
4,010
+403
+11% +$36.7K
2014 Q4
19 quarters
ALEX
91
DELISTED
Alexander & Baldwin
ALEX
$366K 0.06%
+14,938
New +$350K
2019 Q3
0 quarters
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$355K 0.06%
6,146
-150
-2% -$8.61K
2017 Q2
9 quarters
COP icon
93
ConocoPhillips
COP
$170B
$350K 0.06%
6,138
– –
2013 Q2
25 quarters
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$324K 0.05%
2,885
+915
+46% +$102K
2018 Q4
3 quarters
HSY icon
95
Hershey
HSY
$33.9B
$310K 0.05%
2,000
– –
2018 Q3
4 quarters
QQQ icon
96
Invesco QQQ Trust
QQQ
$487B
$309K 0.05%
1,635
-366
-18% -$69.4K
2019 Q2
1 quarter
HUBB icon
97
Hubbell
HUBB
$24.6B
$307K 0.05%
2,340
-180
-7% -$23.2K
2015 Q4
15 quarters
PSX icon
98
Phillips 66
PSX
$115B
$298K 0.05%
2,915
– –
2013 Q3
24 quarters
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.9B
$294K 0.05%
24,852
+1,032
+4% +$12.2K
2018 Q3
4 quarters
MATX icon
100
Matsons
MATX
$7.08B
$292K 0.05%
+7,797
New +$296K
2019 Q3
0 quarters
1 2 3
4
5

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 Q3 2019 Portfolio in Review

As of Q3 2019, Cadinha & Co held 122 positions worth $618M, up 12% from $553M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cadinha & Co deployed $48.3M of net new capital in Q3 2019, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Twitter, Inc.: 24,420 shares worth $1.01M.

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 Huntington Ingalls Industries, an estimated $8.98M trimmed.

  • Cadinha & Co's largest Q3 2019 buy was Twitter, Inc.: 24,420 shares worth $1.01M.
  • Cadinha & Co added most to Clorox in Q3 2019, an estimated $13.5M increase.
  • Cadinha & Co's biggest Q3 2019 reduction was Huntington Ingalls Industries, cutting an estimated $8.98M.
  • Cadinha & Co fully exited Caterpillar in Q3 2019, selling an estimated $877K.
  • Cadinha & Co's ten largest holdings make up 42% of its $618M portfolio in Q3 2019.
  • Cadinha & Co opened 9 new positions and closed 3 in Q3 2019.
  • Cadinha & Co's portfolio value rose 12% quarter-over-quarter to $618M.

Based on Cadinha & Co's 13F filing for Q3 2019, filed 30 Oct 2019.