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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
+6.04%
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
$708M
AUM Growth
+$90.1M
Cap. Flow
+$56.4M
Cap. Flow %
7.96%
Top 10 Hldgs %
40.73%
Holding
130
New
11
Increased
54
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.1M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.64M
5
GS icon
Goldman Sachs
GS
+$6.47M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$13.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.99M
3
CSCO icon
Cisco
CSCO
+$3.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M
5
CRM icon
Salesforce
CRM
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.3%
2 Financials 19.11%
3 Industrials 10.48%
4 Consumer Staples 10.06%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$32.3B
$834K 0.12%
50,000
– –
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$816K 0.12%
25,445
+1,025
+4% +$33.7K
MCD icon
78
McDonald's
MCD
$188B
$752K 0.11%
3,808
+286
+8% +$56.7K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$628K 0.09%
8,634
+70
+0.8% +$4.87K
FHB icon
80
First Hawaiian
FHB
$3.14B
$619K 0.09%
21,456
– –
WMT icon
81
Walmart Inc
WMT
$820B
$566K 0.08%
14,280
+3,189
+29% +$127K
DOW icon
82
Dow Inc
DOW
$22B
$470K 0.07%
8,582
– –
MKC icon
83
McCormick & Company Non-Voting
MKC
$14.9B
$467K 0.07%
5,500
– –
DD icon
84
DuPont de Nemours
DD
$18.5B
$462K 0.07%
5,734
– –
NSC icon
85
Norfolk Southern
NSC
$78.3B
$462K 0.07%
2,381
+1
+0% +$188
NAK
86
Northern Dynasty Minerals
NAK
$944M
$452K 0.06%
1,055,000
+150,000
+17% +$78.4K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$113B
$449K 0.06%
3,601
-262
-7% -$31.7K
CSX icon
88
CSX Corp
CSX
$95B
$448K 0.06%
18,561
– –
TXN icon
89
Texas Instruments
TXN
$236B
$436K 0.06%
3,400
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$425K 0.06%
1,131
– –
CHKP icon
91
Check Point Software Technologies
CHKP
$14.1B
$405K 0.06%
3,650
– –
COP icon
92
ConocoPhillips
COP
$157B
$399K 0.06%
6,138
– –
BA icon
93
Boeing
BA
$166B
$383K 0.05%
1,176
-240
-17% -$85K
DUK icon
94
Duke Energy
DUK
$93.8B
$366K 0.05%
4,010
– –
CL icon
95
Colgate-Palmolive
CL
$72.3B
$364K 0.05%
5,294
-8,030
-60% -$547K
TWLO icon
96
Twilio
TWLO
$36.5B
$359K 0.05%
3,650
-30
-0.8% -$3.06K
HUBB icon
97
Hubbell
HUBB
$24.3B
$346K 0.05%
2,340
– –
PSX icon
98
Phillips 66
PSX
$97.4B
$339K 0.05%
3,045
+130
+4% +$14.6K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$332K 0.05%
3,008
+123
+4% +$13.7K
IEUR icon
100
iShares Core MSCI Europe ETF
IEUR
$9.41B
$327K 0.05%
6,550
+318
+5% +$15.2K
2 3
4
5 6

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BA
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EGWAG
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OFS
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VPP
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DAM
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Cadinha & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Cadinha & Co held 130 positions worth $708M, up 15% from $618M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadinha & Co deployed $56.4M of net new capital in Q4 2019, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 53,227 shares worth $7.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Accenture, an estimated $13.7M trimmed.

  • Cadinha & Co's largest Q4 2019 buy was iShares 10-20 Year Treasury Bond ETF: 53,227 shares worth $7.64M.
  • Cadinha & Co added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $22.8M increase.
  • Cadinha & Co's biggest Q4 2019 reduction was Accenture, cutting an estimated $13.7M.
  • Cadinha & Co fully exited Schwab US Broad Market ETF in Q4 2019, selling an estimated $294K.
  • Cadinha & Co's ten largest holdings make up 41% of its $708M portfolio in Q4 2019.
  • Cadinha & Co opened 11 new positions and closed 2 in Q4 2019.
  • Cadinha & Co's portfolio value rose 15% quarter-over-quarter to $708M.

Based on Cadinha & Co's 13F filing for Q4 2019, filed 23 Jan 2020.