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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
-10.34%
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
$377M
AUM Growth
-$332M
Cap. Flow
-$275M
Cap. Flow %
-72.95%
Top 10 Hldgs %
50.87%
Holding
131
New
3
Increased
8
Reduced
63
Closed
45

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$15.9M
2
B
Barrick Mining
B
+$13.9M
3
AAPL icon
Apple
AAPL
+$11M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
3
JPM icon
JPMorgan Chase
JPM
+$20.2M
4
SYK icon
Stryker
SYK
+$19.5M
5
DIS icon
Walt Disney
DIS
+$16.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.27%
2 Healthcare 15.33%
3 Financials 15.32%
4 Technology 12.44%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$93.8B
$257K 0.07%
3,177
-833
-21% -$76.5K
DOW icon
77
Dow Inc
DOW
$22B
$250K 0.07%
8,554
-28
-0.3% -$1.19K
CL icon
78
Colgate-Palmolive
CL
$72.3B
$248K 0.07%
3,737
-1,557
-29% -$110K
DD icon
79
DuPont de Nemours
DD
$18.5B
$241K 0.06%
5,620
-114
-2% -$6.97K
HUBB icon
80
Hubbell
HUBB
$24.3B
$223K 0.06%
1,940
-400
-17% -$54K
GSK icon
81
GSK
GSK
$102B
$218K 0.06%
4,602
– –
MATX icon
82
Matsons
MATX
$6.71B
$208K 0.06%
6,797
-1,000
-13% -$35.4K
IFF icon
83
International Flavors & Fragrances
IFF
$22.4B
$204K 0.05%
2,000
– –
ALEX
84
DELISTED
Alexander & Baldwin
ALEX
$168K 0.04%
14,938
– –
KIQ
85
DELISTED
Kelso Technologies Inc.
KIQ
$6K ﹤0.01%
11,400
– –
ADP icon
86
Automatic Data Processing
ADP
$114B
– –
-1,545
Closed -$263K
AMCR icon
87
Amcor
AMCR
$21.6B
– –
-2,040
Closed -$111K
APD icon
88
Air Products & Chemicals
APD
$68.6B
– –
-1,000
Closed -$235K
BA icon
89
Boeing
BA
$166B
– –
-1,176
Closed -$383K
BAC icon
90
Bank of America
BAC
$436B
– –
-6,077
Closed -$214K
BNY
91
Bank of New York Mellon
BNY
$110B
– –
-16,735
Closed -$842K
BN icon
92
Brookfield
BN
$92.3B
– –
-158,486
Closed -$3.27M
CAKE icon
93
Cheesecake Factory
CAKE
$5.58B
– –
-250,576
Closed -$9.74M
COP icon
94
ConocoPhillips
COP
$157B
– –
-6,138
Closed -$399K
CPF icon
95
Central Pacific Financial
CPF
$974M
– –
-6,842
Closed -$202K
CTVA icon
96
Corteva
CTVA
$56B
– –
-8,698
Closed -$257K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-1,058
Closed -$302K
DIS icon
98
Walt Disney
DIS
$187B
– –
-114,446
Closed -$16.6M
EMR icon
99
Emerson Electric
EMR
$86.6B
– –
-2,843
Closed -$217K
GS icon
100
Goldman Sachs
GS
$301B
– –
-29,825
Closed -$6.86M
2 3
4
5 6

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TW
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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 2020 Portfolio in Review

As of Q1 2020, Cadinha & Co held 131 positions worth $377M, down 47% from $708M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cadinha & Co withdrew a net $275M in Q1 2020, closing 45 positions and reducing 63 holdings. Its most notable exit was Stryker, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cadinha & Co opened a new position in Barrick Mining worth $13.6M.

  • Cadinha & Co's largest Q1 2020 buy was Barrick Mining: 741,571 shares worth $13.6M.
  • Cadinha & Co added most to Amgen in Q1 2020, an estimated $15.9M increase.
  • Cadinha & Co's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $30.9M.
  • Cadinha & Co fully exited Stryker in Q1 2020, selling an estimated $19.5M.
  • Cadinha & Co's ten largest holdings make up 51% of its $377M portfolio in Q1 2020.
  • Cadinha & Co opened 3 new positions and closed 45 in Q1 2020.
  • Cadinha & Co's portfolio value fell 47% quarter-over-quarter to $377M.

Based on Cadinha & Co's 13F filing for Q1 2020, filed 6 May 2020.