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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
+3.66%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.02%
AUM
$573M
AUM Growth
+$68.2M
Cap. Flow
+$51.6M
Cap. Flow %
8.99%
Top 10 Hldgs %
45.07%
Holding
133
New
5
Increased
48
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.4M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.9M
3
SCHW
Charles Schwab
SCHW
+$6.58M
4
META icon
Meta Platforms (Facebook)
META
+$6.42M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.92M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.1M
2
GWW icon
W.W. Grainger
GWW
+$12.3M
3
BCR
CR Bard Inc.
BCR
+$1.67M
4
HUBB icon
Hubbell
HUBB
+$599K
5
XLF icon
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
GIS icon
101
General Mills
GIS
$22.2B
$296K 0.05%
5,347
-422
-7% -$24.1K
WMT icon
102
Walmart Inc
WMT
$820B
$295K 0.05%
11,700
– –
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$292K 0.05%
2,154
– –
SLB icon
104
SLB Ltd
SLB
$85.1B
$288K 0.05%
4,381
+131
+3% +$9.39K
BCR
105
DELISTED
CR Bard Inc.
BCR
$284K 0.05%
900
-5,610
-86% -$1.67M
COP icon
106
ConocoPhillips
COP
$157B
$272K 0.05%
6,188
– –
IFF icon
107
International Flavors & Fragrances
IFF
$22.4B
$270K 0.05%
2,000
– –
IMO icon
108
Imperial Oil
IMO
$63.1B
$270K 0.05%
9,251
– –
PSX icon
109
Phillips 66
PSX
$97.4B
$269K 0.05%
3,253
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$113B
$250K 0.04%
2,700
– –
ADM icon
111
Archer Daniels Midland
ADM
$39.3B
$248K 0.04%
6,000
– –
GSK icon
112
GSK
GSK
$102B
$243K 0.04%
4,500
– –
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$242K 0.04%
6,800
– –
HA
114
DELISTED
Hawaiian Holdings, Inc.
HA
$235K 0.04%
5,000
– –
EWC icon
115
iShares MSCI Canada ETF
EWC
$6.85B
$234K 0.04%
+8,731
New +$231K
INDA icon
116
iShares MSCI India ETF
INDA
$6.61B
$230K 0.04%
7,150
– –
HE icon
117
Hawaiian Electric Industries
HE
$1.97B
$221K 0.04%
6,816
– –
BA icon
118
Boeing
BA
$166B
$218K 0.04%
+1,100
New +$205K
HSY icon
119
Hershey
HSY
$36B
$215K 0.04%
2,000
– –
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$212K 0.04%
3,900
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$489B
$211K 0.04%
1,536
– –
IWB icon
122
iShares Russell 1000 ETF
IWB
$49.1B
$209K 0.04%
1,545
– –
NSC icon
123
Norfolk Southern
NSC
$78.3B
$204K 0.04%
+1,680
New +$197K
MFC icon
124
Manulife Financial
MFC
$70.9B
$189K 0.03%
10,066
– –
UAN icon
125
CVR Partners
UAN
$1.32B
$60K 0.01%
1,721
-279
-14% -$12.2K
2 3 4
5
6

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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 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.