We are live on ! Find out more
CC

Cadinha & Co Portfolio holdings

AUM $675M
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
+776.02%
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

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
BA icon
101
Boeing
BA
$166B
$357K 0.05%
1,210
– –
MKC icon
102
McCormick & Company Non-Voting
MKC
$14.9B
$357K 0.05%
7,000
– –
COP icon
103
ConocoPhillips
COP
$157B
$340K 0.05%
6,188
– –
PSX icon
104
Phillips 66
PSX
$97.4B
$329K 0.05%
3,253
– –
HII icon
105
Huntington Ingalls Industries
HII
$11.6B
$316K 0.04%
1,340
+300
+29% +$70.8K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$113B
$316K 0.04%
3,095
+395
+15% +$38.9K
CSX icon
107
CSX Corp
CSX
$95B
$310K 0.04%
16,899
-4,500
-21% -$79.7K
GIS icon
108
General Mills
GIS
$22.2B
$309K 0.04%
5,219
– –
MDT icon
109
Medtronic
MDT
$117B
$307K 0.04%
3,802
-860
-18% -$68.9K
IFF icon
110
International Flavors & Fragrances
IFF
$22.4B
$305K 0.04%
2,000
– –
CRM icon
111
Salesforce
CRM
$211B
$299K 0.04%
2,920
– –
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$293K 0.04%
1,980
-174
-8% -$25.2K
MTN icon
113
Vail Resorts
MTN
$5.06B
$283K 0.04%
+1,330
New +$298K
FM
114
DELISTED
iShares Frontier and Select EM ETF
FM
$276K 0.04%
8,324
+774
+10% +$25K
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$266K 0.04%
3,900
– –
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$263K 0.04%
6,800
– –
INDA icon
117
iShares MSCI India ETF
INDA
$6.61B
$262K 0.04%
7,250
+100
+1% +$3.48K
CPAY icon
118
Corpay
CPAY
$26.8B
$252K 0.03%
1,310
– –
HE icon
119
Hawaiian Electric Industries
HE
$1.97B
$246K 0.03%
6,816
– –
NSC icon
120
Norfolk Southern
NSC
$78.3B
$243K 0.03%
1,680
– –
ADM icon
121
Archer Daniels Midland
ADM
$39.3B
$240K 0.03%
6,000
– –
SLB icon
122
SLB Ltd
SLB
$85.1B
$236K 0.03%
3,500
-700
-17% -$45.4K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$234K 0.03%
2,221
-646
-23% -$68.5K
MS icon
124
Morgan Stanley
MS
$337B
$234K 0.03%
4,468
– –
HSY icon
125
Hershey
HSY
$36B
$227K 0.03%
2,000
– –
2 3 4
5
6

Similar funds

TW
Tempo Wealth Independence, Ohio $675M AUM
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

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.