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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
+2.37%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.01%
AUM
$496M
AUM Growth
-$228M
(-32%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-49.31%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
138
New
6
Increased
22
Reduced
74
Closed
10
Avg Time Held
3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$841K |
| 2 |
Marriott International
MAR
|
+$671K |
| 3 |
3M
MMM
|
+$668K |
| 4 |
Graco
GGG
|
+$615K |
| 5 |
Costco
COST
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$28.8M |
| 2 |
RTN
Raytheon Company
RTN
|
+$18.4M |
| 3 |
Danaher
DHR
|
+$18.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$16.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
US Bancorp
USB
$91.1B
| $321K | 0.06% |
6,350
-88,710
| -93% | -$4.85M |
2016 Q4
5 quarters
|
|
102
CSX Corp
CSX
$89.8B
| $314K | 0.06% |
16,899
| – | – |
2013 Q2
19 quarters
|
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $312K | 0.06% |
2,662
-1,831
| -41% | -$216K |
2013 Q2
19 quarters
|
|
104
Phillips 66
PSX
$117B
| $312K | 0.06% |
3,253
| – | – |
2013 Q3
18 quarters
|
|
105
iShares MSCI Canada ETF
EWC
$7.27B
| $294K | 0.06% |
10,667
-3,356
| -24% | -$96.2K |
2017 Q2
3 quarters
|
|
106
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $291K | 0.06% |
1,980
| – | – |
2017 Q1
4 quarters
|
|
107
Vail Resorts
MTN
$5.38B
| $287K | 0.06% |
1,295
-35
| -3% | -$7.66K |
2017 Q4
1 quarter
|
|
108
International Flavors & Fragrances
IFF
$23B
| $274K | 0.06% |
2,000
| – | – |
2014 Q4
13 quarters
|
|
109
Duke Energy
DUK
$94.3B
| $273K | 0.06% |
3,524
-5,030
| -59% | -$389K |
2014 Q4
13 quarters
|
|
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $262K | 0.05% |
6,800
| – | – |
2015 Q4
9 quarters
|
|
111
Archer Daniels Midland
ADM
$40.1B
| $260K | 0.05% |
6,000
| – | – |
2013 Q2
19 quarters
|
|
112
Rio Tinto
RIO
$147B
| $258K | 0.05% |
5,010
-225,722
| -98% | -$12.3M |
2017 Q1
4 quarters
|
|
113
Vanguard Dividend Appreciation ETF
VIG
$113B
| $256K | 0.05% |
2,535
-560
| -18% | -$58.1K |
2017 Q1
4 quarters
|
|
|
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $256K | 0.05% |
3,900
| – | – |
2013 Q4
17 quarters
|
|
115
DELISTED
iShares Frontier and Select EM ETF
FM
| $242K | 0.05% |
6,899
-1,425
| -17% | -$49.6K |
2017 Q3
2 quarters
|
|
116
Corpay
CPAY
$26B
| $235K | 0.05% |
1,160
-150
| -11% | -$30.4K |
2014 Q1
16 quarters
|
|
117
Hawaiian Electric Industries
HE
$1.49B
| $231K | 0.05% |
6,716
-100
| -1% | -$3.38K |
2016 Q3
6 quarters
|
|
118
iShares MSCI India ETF
INDA
$5.91B
| $229K | 0.05% |
6,720
-530
| -7% | -$18.8K |
2017 Q1
4 quarters
|
|
119
Norfolk Southern
NSC
$72.8B
| $228K | 0.05% |
1,680
| – | – |
2017 Q2
3 quarters
|
|
120
Morgan Stanley
MS
$284B
| $227K | 0.05% |
4,200
-268
| -6% | -$14.8K |
2017 Q3
2 quarters
|
|
121
GSK
GSK
$99.3B
| $220K | 0.04% |
+4,500
| New | +$210K |
2018 Q1
0 quarters
|
|
|
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $209K | 0.04% |
865
-114,718
| -99% | -$28.8M |
2016 Q3
6 quarters
|
|
123
Lamb Weston
LW
$7.35B
| $206K | 0.04% |
+3,533
| New | +$200K |
2018 Q1
0 quarters
|
|
124
Invesco QQQ Trust
QQQ
$476B
| $205K | 0.04% |
+1,281
| New | +$212K |
2018 Q1
0 quarters
|
|
125
Lennox International
LII
$12.4B
| $202K | 0.04% |
990
| – | – |
2017 Q4
1 quarter
|
|
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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.