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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
+3.66%
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
$573M
AUM Growth
+$68.2M
(+13%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
133
New
5
Increased
48
Reduced
34
Closed
7
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$20.9M |
| 3 |
Charles Schwab
SCHW
|
+$6.58M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.42M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$13.1M |
| 2 |
W.W. Grainger
GWW
|
+$12.3M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$1.67M |
| 4 |
Hubbell
HUBB
|
+$599K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.58% |
| 2 | Financials | 17.04% |
| 3 | Healthcare | 14.89% |
| 4 | Industrials | 13.42% |
| 5 | Technology | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
General Mills
GIS
$18.2B
| $296K | 0.05% |
5,347
-422
| -7% | -$24.1K |
2013 Q2
16 quarters
|
|
102
Walmart Inc
WMT
$959B
| $295K | 0.05% |
11,700
| – | – |
2017 Q1
1 quarter
|
|
103
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $292K | 0.05% |
2,154
| – | – |
2017 Q1
1 quarter
|
|
104
SLB Ltd
SLB
$70.2B
| $288K | 0.05% |
4,381
+131
| +3% | +$9.39K |
2016 Q2
4 quarters
|
|
|
BCR
105
DELISTED
CR Bard Inc.
BCR
| $284K | 0.05% |
900
-5,610
| -86% | -$1.67M |
2014 Q2
12 quarters
|
|
106
ConocoPhillips
COP
$170B
| $272K | 0.05% |
6,188
| – | – |
2013 Q2
16 quarters
|
|
107
International Flavors & Fragrances
IFF
$23.3B
| $270K | 0.05% |
2,000
| – | – |
2014 Q4
10 quarters
|
|
108
Imperial Oil
IMO
$62.4B
| $270K | 0.05% |
9,251
| – | – |
2013 Q2
16 quarters
|
|
109
Phillips 66
PSX
$117B
| $269K | 0.05% |
3,253
| – | – |
2013 Q3
15 quarters
|
|
110
Vanguard Dividend Appreciation ETF
VIG
$113B
| $250K | 0.04% |
2,700
| – | – |
2017 Q1
1 quarter
|
|
111
Archer Daniels Midland
ADM
$40.2B
| $248K | 0.04% |
6,000
| – | – |
2013 Q2
16 quarters
|
|
112
GSK
GSK
$99.5B
| $243K | 0.04% |
4,500
| – | – |
2013 Q2
16 quarters
|
|
113
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $242K | 0.04% |
6,800
| – | – |
2015 Q4
6 quarters
|
|
114
DELISTED
Hawaiian Holdings, Inc.
HA
| $235K | 0.04% |
5,000
| – | – |
2016 Q4
2 quarters
|
|
115
iShares MSCI Canada ETF
EWC
$7.14B
| $234K | 0.04% |
+8,731
| New | +$231K |
2017 Q2
0 quarters
|
|
116
iShares MSCI India ETF
INDA
$5.9B
| $230K | 0.04% |
7,150
| – | – |
2017 Q1
1 quarter
|
|
117
Hawaiian Electric Industries
HE
$1.47B
| $221K | 0.04% |
6,816
| – | – |
2016 Q3
3 quarters
|
|
118
Boeing
BA
$146B
| $218K | 0.04% |
+1,100
| New | +$205K |
2017 Q2
0 quarters
|
|
119
Hershey
HSY
$34B
| $215K | 0.04% |
2,000
| – | – |
2016 Q4
2 quarters
|
|
|
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $212K | 0.04% |
3,900
| – | – |
2013 Q4
14 quarters
|
|
121
Invesco QQQ Trust
QQQ
$479B
| $211K | 0.04% |
1,536
| – | – |
2017 Q1
1 quarter
|
|
122
iShares Russell 1000 ETF
IWB
$48.7B
| $209K | 0.04% |
1,545
| – | – |
2017 Q1
1 quarter
|
|
123
Norfolk Southern
NSC
$73.5B
| $204K | 0.04% |
+1,680
| New | +$197K |
2017 Q2
0 quarters
|
|
124
Manulife Financial
MFC
$71.3B
| $189K | 0.03% |
10,066
| – | – |
2013 Q2
16 quarters
|
|
125
CVR Partners
UAN
$1.34B
| $60K | 0.01% |
1,721
-279
| -14% | -$12.2K |
2015 Q3
7 quarters
|
|
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Cadinha & Co's Q2 2017 Portfolio in Review
As of Q2 2017, Cadinha & Co held 133 positions worth $573M, up 13% from $505M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cadinha & Co deployed $51.6M of net new capital in Q2 2017, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 49,193 shares worth $2.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Walt Disney, an estimated $13.1M trimmed.
- Cadinha & Co's largest Q2 2017 buy was iShares Core MSCI Total International Stock ETF: 49,193 shares worth $2.82M.
- Cadinha & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $32.4M increase.
- Cadinha & Co's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $13.1M.
- Cadinha & Co fully exited W.W. Grainger in Q2 2017, selling an estimated $12.3M.
- Cadinha & Co's ten largest holdings make up 45% of its $573M portfolio in Q2 2017.
- Cadinha & Co opened 5 new positions and closed 7 in Q2 2017.
- Cadinha & Co's portfolio value rose 13% quarter-over-quarter to $573M.
Based on Cadinha & Co's 13F filing for Q2 2017, filed 2 Aug 2017.