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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
+7.95%
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
$724M
AUM Growth
+$137M
Cap. Flow
+$92.5M
Cap. Flow %
12.77%
Top 10 Hldgs %
33.48%
Holding
142
New
10
Increased
48
Reduced
40
Closed
10
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$16.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.6M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$12.5M
4
IYT icon
iShares US Transportation ETF
IYT
+$11.9M
5
VALE icon
Vale
VALE
+$10.3M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24.4M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$16.5M
3
CVS icon
CVS Health
CVS
+$5.2M
4
V icon
Visa
V
+$1.66M
5
TRV icon
Travelers Companies
TRV
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.25%
2 Financials 16.43%
3 Healthcare 13.8%
4 Industrials 13.39%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
101
Boeing
BA
$149B
$357K 0.05%
1,210
– –
2017 Q2
2 quarters
MKC icon
102
McCormick & Company Non-Voting
MKC
$12.3B
$357K 0.05%
7,000
– –
2017 Q1
3 quarters
COP icon
103
ConocoPhillips
COP
$170B
$340K 0.05%
6,188
– –
2013 Q2
18 quarters
PSX icon
104
Phillips 66
PSX
$115B
$329K 0.05%
3,253
– –
2013 Q3
17 quarters
HII icon
105
Huntington Ingalls Industries
HII
$10.5B
$316K 0.04%
1,340
+300
+29% +$70.8K
2017 Q3
1 quarter
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$113B
$316K 0.04%
3,095
+395
+15% +$38.9K
2017 Q1
3 quarters
CSX icon
107
CSX Corp
CSX
$90.2B
$310K 0.04%
16,899
-4,500
-21% -$79.7K
2013 Q2
18 quarters
GIS icon
108
General Mills
GIS
$17.6B
$309K 0.04%
5,219
– –
2013 Q2
18 quarters
MDT icon
109
Medtronic
MDT
$122B
$307K 0.04%
3,802
-860
-18% -$68.9K
2016 Q3
5 quarters
IFF icon
110
International Flavors & Fragrances
IFF
$23B
$305K 0.04%
2,000
– –
2014 Q4
12 quarters
CRM icon
111
Salesforce
CRM
$203B
$299K 0.04%
2,920
– –
2017 Q3
1 quarter
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$293K 0.04%
1,980
-174
-8% -$25.2K
2017 Q1
3 quarters
MTN icon
113
Vail Resorts
MTN
$5.45B
$283K 0.04%
+1,330
New +$298K
2017 Q4
0 quarters
FM icon
114
DELISTED
iShares Frontier and Select EM ETF
FM
$276K 0.04%
8,324
+774
+10% +$25K
2017 Q3
1 quarter
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$266K 0.04%
3,900
– –
2013 Q4
16 quarters
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$263K 0.04%
6,800
– –
2015 Q4
8 quarters
INDA icon
117
iShares MSCI India ETF
INDA
$5.94B
$262K 0.04%
7,250
+100
+1% +$3.48K
2017 Q1
3 quarters
CPAY icon
118
Corpay
CPAY
$26.7B
$252K 0.03%
1,310
– –
2014 Q1
15 quarters
HE icon
119
Hawaiian Electric Industries
HE
$1.47B
$246K 0.03%
6,816
– –
2016 Q3
5 quarters
NSC icon
120
Norfolk Southern
NSC
$73B
$243K 0.03%
1,680
– –
2017 Q2
2 quarters
ADM icon
121
Archer Daniels Midland
ADM
$40B
$240K 0.03%
6,000
– –
2013 Q2
18 quarters
SLB icon
122
SLB Ltd
SLB
$71.8B
$236K 0.03%
3,500
-700
-17% -$45.4K
2016 Q2
6 quarters
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$234K 0.03%
2,221
-646
-23% -$68.5K
2013 Q2
18 quarters
MS icon
124
Morgan Stanley
MS
$286B
$234K 0.03%
4,468
– –
2017 Q3
1 quarter
HSY icon
125
Hershey
HSY
$33.9B
$227K 0.03%
2,000
– –
2016 Q4
4 quarters
2 3 4
5
6

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EGWAG
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W
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VPP
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DAM
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ATS
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Cadinha & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Cadinha & Co held 142 positions worth $724M, up 23% from $587M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cadinha & Co deployed $92.5M of net new capital in Q4 2017, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 271,259 shares worth $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $24.4M trimmed.

  • Cadinha & Co's largest Q4 2017 buy was State Street SPDR S&P Bank ETF: 271,259 shares worth $12.8M.
  • Cadinha & Co added most to Hubbell in Q4 2017, an estimated $16.1M increase.
  • Cadinha & Co's biggest Q4 2017 reduction was iShares US Treasury Bond ETF, cutting an estimated $24.4M.
  • Cadinha & Co fully exited Travelers Companies in Q4 2017, selling an estimated $1.35M.
  • Cadinha & Co's ten largest holdings make up 33% of its $724M portfolio in Q4 2017.
  • Cadinha & Co opened 10 new positions and closed 10 in Q4 2017.
  • Cadinha & Co's portfolio value rose 23% quarter-over-quarter to $724M.

Based on Cadinha & Co's 13F filing for Q4 2017, filed 29 Jan 2018.