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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
+6.18%
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
$587M
AUM Growth
+$13.1M
Cap. Flow
-$19.6M
Cap. Flow %
-3.35%
Top 10 Hldgs %
40.46%
Holding
136
New
10
Increased
36
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.43M
4
GD icon
General Dynamics
GD
+$5.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.6M
2
HUBB icon
Hubbell
HUBB
+$16.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.81M
4
RIO icon
Rio Tinto
RIO
+$5.63M
5
DHR icon
Danaher
DHR
+$4.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.22%
2 Financials 17.34%
3 Healthcare 15.57%
4 Industrials 12.36%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
101
DELISTED
CR Bard Inc.
BCR
$314K 0.05%
980
+80
+9% +$25.6K
COP icon
102
ConocoPhillips
COP
$157B
$310K 0.05%
6,188
– –
BA icon
103
Boeing
BA
$166B
$308K 0.05%
1,210
+110
+10% +$25.6K
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$305K 0.05%
2,867
+2
+0.1% +$214
WMT icon
105
Walmart Inc
WMT
$820B
$305K 0.05%
11,700
– –
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$304K 0.05%
2,154
– –
PSX icon
107
Phillips 66
PSX
$97.4B
$298K 0.05%
3,253
– –
SLB icon
108
SLB Ltd
SLB
$85.1B
$293K 0.05%
4,200
-181
-4% -$12K
IFF icon
109
International Flavors & Fragrances
IFF
$22.4B
$286K 0.05%
2,000
– –
IMO icon
110
Imperial Oil
IMO
$63.1B
$283K 0.05%
8,851
-400
-4% -$11.9K
CRM icon
111
Salesforce
CRM
$211B
$273K 0.05%
+2,920
New +$269K
GIS icon
112
General Mills
GIS
$22.2B
$270K 0.05%
5,219
-128
-2% -$7.02K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$113B
$256K 0.04%
2,700
– –
ADM icon
114
Archer Daniels Midland
ADM
$39.3B
$255K 0.04%
6,000
– –
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$250K 0.04%
6,800
– –
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$244K 0.04%
3,900
– –
FFH
117
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$239K 0.04%
+460
New +$239K
FM
118
DELISTED
iShares Frontier and Select EM ETF
FM
$237K 0.04%
+7,550
New +$227K
GSK icon
119
GSK
GSK
$102B
$235K 0.04%
4,638
+138
+3% +$7K
HII icon
120
Huntington Ingalls Industries
HII
$11.6B
$235K 0.04%
+1,040
New +$217K
INDA icon
121
iShares MSCI India ETF
INDA
$6.61B
$235K 0.04%
7,150
– –
HE icon
122
Hawaiian Electric Industries
HE
$1.97B
$227K 0.04%
6,816
– –
NSC icon
123
Norfolk Southern
NSC
$78.3B
$222K 0.04%
1,680
– –
HSY icon
124
Hershey
HSY
$36B
$218K 0.04%
2,000
– –
MS icon
125
Morgan Stanley
MS
$337B
$215K 0.04%
+4,468
New +$207K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Cadinha & Co held 136 positions worth $587M, up 2.3% from $573M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cadinha & Co withdrew a net $19.6M in Q3 2017, closing 4 positions and reducing 45 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $914K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cadinha & Co opened a new position in Bank of America worth $1.31M.

  • Cadinha & Co's largest Q3 2017 buy was Bank of America: 51,847 shares worth $1.31M.
  • Cadinha & Co added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2017, an estimated $19.5M increase.
  • Cadinha & Co's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.6M.
  • Cadinha & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $914K.
  • Cadinha & Co's ten largest holdings make up 40% of its $587M portfolio in Q3 2017.
  • Cadinha & Co opened 10 new positions and closed 4 in Q3 2017.
  • Cadinha & Co's portfolio value rose 2.3% quarter-over-quarter to $587M.

Based on Cadinha & Co's 13F filing for Q3 2017, filed 14 Nov 2017.