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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
+19.13%
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
$588M
AUM Growth
+$211M
Cap. Flow
+$139M
Cap. Flow %
23.66%
Top 10 Hldgs %
42.9%
Holding
98
New
12
Increased
29
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.4M
2
INTC icon
Intel
INTC
+$16M
3
SLV icon
iShares Silver Trust
SLV
+$15.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.1M
5
WM icon
Waste Management
WM
+$11M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$17.6M
2
NOC icon
Northrop Grumman
NOC
+$16.3M
3
HD icon
Home Depot
HD
+$5.96M
4
RTN
Raytheon Company
RTN
+$4.97M
5
ACN icon
Accenture
ACN
+$4.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.24%
2 Healthcare 14.95%
3 Technology 13.76%
4 Financials 11.39%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.5B
$375K 0.06%
5,620
– –
DOW icon
77
Dow Inc
DOW
$22B
$349K 0.06%
8,554
– –
CSX icon
78
CSX Corp
CSX
$95B
$342K 0.06%
14,700
– –
CHKP icon
79
Check Point Software Technologies
CHKP
$14.1B
$338K 0.06%
3,150
-400
-11% -$42.4K
TLH icon
80
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$321K 0.05%
1,918
– –
CL icon
81
Colgate-Palmolive
CL
$72.3B
$274K 0.05%
3,737
– –
FHB icon
82
First Hawaiian
FHB
$3.14B
$263K 0.04%
15,256
-3,000
-16% -$50.3K
HSY icon
83
Hershey
HSY
$36B
$259K 0.04%
2,000
– –
COP icon
84
ConocoPhillips
COP
$157B
$254K 0.04%
+6,038
New +$244K
DUK icon
85
Duke Energy
DUK
$93.8B
$254K 0.04%
3,177
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$489B
$248K 0.04%
+1,001
New +$224K
IFF icon
87
International Flavors & Fragrances
IFF
$22.4B
$245K 0.04%
2,000
– –
GSK icon
88
GSK
GSK
$102B
$241K 0.04%
4,722
+120
+3% +$6.16K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$238K 0.04%
+733
New +$222K
LII icon
90
Lennox International
LII
$13.6B
$210K 0.04%
+900
New +$182K
PSX icon
91
Phillips 66
PSX
$97.4B
$202K 0.03%
+2,815
New +$199K
ALEX
92
DELISTED
Alexander & Baldwin
ALEX
$163K 0.03%
13,370
-1,568
-10% -$18.5K
KIQ
93
DELISTED
Kelso Technologies Inc.
KIQ
$7K ﹤0.01%
11,400
– –
CAT icon
94
Caterpillar
CAT
$368B
– –
-2,627
Closed -$305K
MATX icon
95
Matsons
MATX
$6.71B
– –
-6,797
Closed -$208K
META icon
96
Meta Platforms (Facebook)
META
$1.47T
– –
-4,368
Closed -$729K
RTN
97
DELISTED
Raytheon Company
RTN
– –
-37,874
Closed -$4.97M
1 2 3
4

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Cadinha & Co held 98 positions worth $588M, up 56% from $377M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cadinha & Co deployed $139M of net new capital in Q2 2020, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Waste Management: 109,009 shares worth $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Clorox, an estimated $17.6M trimmed.

  • Cadinha & Co's largest Q2 2020 buy was Waste Management: 109,009 shares worth $11.5M.
  • Cadinha & Co added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $25.4M increase.
  • Cadinha & Co's biggest Q2 2020 reduction was Clorox, cutting an estimated $17.6M.
  • Cadinha & Co fully exited Raytheon Company in Q2 2020, selling an estimated $4.97M.
  • Cadinha & Co's ten largest holdings make up 43% of its $588M portfolio in Q2 2020.
  • Cadinha & Co opened 12 new positions and closed 4 in Q2 2020.
  • Cadinha & Co's portfolio value rose 56% quarter-over-quarter to $588M.

Based on Cadinha & Co's 13F filing for Q2 2020, filed 22 Jul 2020.