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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
+2.37%
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
$496M
AUM Growth
-$228M
Cap. Flow
-$244M
Cap. Flow %
-49.31%
Top 10 Hldgs %
46.6%
Holding
138
New
6
Increased
22
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$841K
2
MAR icon
Marriott International
MAR
+$671K
3
MMM icon
3M
MMM
+$668K
4
GGG icon
Graco
GGG
+$615K
5
COST icon
Costco
COST
+$487K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$28.8M
2
RTN
Raytheon Company
RTN
+$18.4M
3
DHR icon
Danaher
DHR
+$18.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.3M
5
SCHW
Charles Schwab
SCHW
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Miscellaneous 18.67%
3 Industrials 16.99%
4 Healthcare 14.63%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$97.3B
$321K 0.06%
6,350
-88,710
-93% -$4.85M
CSX icon
102
CSX Corp
CSX
$95B
$314K 0.06%
16,899
– –
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$312K 0.06%
2,662
-1,831
-41% -$216K
PSX icon
104
Phillips 66
PSX
$97.4B
$312K 0.06%
3,253
– –
EWC icon
105
iShares MSCI Canada ETF
EWC
$6.85B
$294K 0.06%
10,667
-3,356
-24% -$96.2K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$291K 0.06%
1,980
– –
MTN icon
107
Vail Resorts
MTN
$5.06B
$287K 0.06%
1,295
-35
-3% -$7.66K
IFF icon
108
International Flavors & Fragrances
IFF
$22.4B
$274K 0.06%
2,000
– –
DUK icon
109
Duke Energy
DUK
$93.8B
$273K 0.06%
3,524
-5,030
-59% -$389K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$262K 0.05%
6,800
– –
ADM icon
111
Archer Daniels Midland
ADM
$39.3B
$260K 0.05%
6,000
– –
RIO icon
112
Rio Tinto
RIO
$168B
$258K 0.05%
5,010
-225,722
-98% -$12.3M
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$113B
$256K 0.05%
2,535
-560
-18% -$58.1K
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$256K 0.05%
3,900
– –
FM
115
DELISTED
iShares Frontier and Select EM ETF
FM
$242K 0.05%
6,899
-1,425
-17% -$49.6K
CPAY icon
116
Corpay
CPAY
$26.8B
$235K 0.05%
1,160
-150
-11% -$30.4K
HE icon
117
Hawaiian Electric Industries
HE
$1.97B
$231K 0.05%
6,716
-100
-1% -$3.38K
INDA icon
118
iShares MSCI India ETF
INDA
$6.61B
$229K 0.05%
6,720
-530
-7% -$18.8K
NSC icon
119
Norfolk Southern
NSC
$78.3B
$228K 0.05%
1,680
– –
MS icon
120
Morgan Stanley
MS
$337B
$227K 0.05%
4,200
-268
-6% -$14.8K
GSK icon
121
GSK
GSK
$102B
$220K 0.04%
+4,500
New +$210K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$209K 0.04%
865
-114,718
-99% -$28.8M
LW icon
123
Lamb Weston
LW
$7.56B
$206K 0.04%
+3,533
New +$200K
QQQ icon
124
Invesco QQQ Trust
QQQ
$489B
$205K 0.04%
+1,281
New +$212K
LII icon
125
Lennox International
LII
$13.6B
$202K 0.04%
990
– –
2 3 4
5
6

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EGWAG
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OFS
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VPP
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DAM
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Cadinha & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Cadinha & Co held 138 positions worth $496M, down 32% from $724M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cadinha & Co withdrew a net $244M in Q1 2018, closing 10 positions and reducing 74 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $759K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Cadinha & Co opened a new position in Marriott International worth $651K.

  • Cadinha & Co's largest Q1 2018 buy was Marriott International: 4,790 shares worth $651K.
  • Cadinha & Co added most to Johnson & Johnson in Q1 2018, an estimated $841K increase.
  • Cadinha & Co's biggest Q1 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $28.8M.
  • Cadinha & Co fully exited iShares Biotechnology ETF in Q1 2018, selling an estimated $759K.
  • Cadinha & Co's ten largest holdings make up 47% of its $496M portfolio in Q1 2018.
  • Cadinha & Co opened 6 new positions and closed 10 in Q1 2018.
  • Cadinha & Co's portfolio value fell 32% quarter-over-quarter to $496M.

Based on Cadinha & Co's 13F filing for Q1 2018, filed 10 May 2018.