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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
+1.33%
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
$546M
AUM Growth
+$50.8M
(+10%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
136
New
8
Increased
52
Reduced
42
Closed
9
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12M |
| 2 |
Intel
INTC
|
+$11.8M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$11.5M |
| 4 |
Accenture
ACN
|
+$8.38M |
| 5 |
Hubbell
HUBB
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.61M |
| 2 |
Amazon
AMZN
|
+$1.17M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.06M |
| 4 |
RTN
Raytheon Company
RTN
|
+$832K |
| 5 |
Starbucks
SBUX
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.39% |
| 2 | Financials | 19.5% |
| 3 | Industrials | 14.51% |
| 4 | Healthcare | 13.77% |
| 5 | Technology | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$73B
| $302K | 0.06% |
2,000
+320
| +19% | +$46.8K |
2017 Q2
4 quarters
|
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $294K | 0.05% |
2,562
-100
| -4% | -$11.5K |
2013 Q2
20 quarters
|
|
103
Duke Energy
DUK
$92.7B
| $290K | 0.05% |
3,665
+141
| +4% | +$10.8K |
2014 Q4
14 quarters
|
|
104
Kimberly-Clark
KMB
$34.6B
| $283K | 0.05% |
2,691
-500
| -16% | -$51.9K |
2013 Q2
20 quarters
|
|
|
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $283K | 0.05% |
3,900
| – | – |
2013 Q4
18 quarters
|
|
106
Archer Daniels Midland
ADM
$40B
| $275K | 0.05% |
6,000
| – | – |
2013 Q2
20 quarters
|
|
107
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $268K | 0.05% |
6,800
| – | – |
2015 Q4
10 quarters
|
|
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $265K | 0.05% |
1,090
+225
| +26% | +$55.2K |
2016 Q3
7 quarters
|
|
109
Vanguard Dividend Appreciation ETF
VIG
$113B
| $258K | 0.05% |
2,535
| – | – |
2017 Q1
5 quarters
|
|
110
BHP
BHP
$211B
| $250K | 0.05% |
5,605
-6,726
| -55% | -$291K |
2015 Q4
10 quarters
|
|
111
International Flavors & Fragrances
IFF
$23B
| $248K | 0.05% |
2,000
| – | – |
2014 Q4
14 quarters
|
|
112
Corpay
CPAY
$26.7B
| $244K | 0.04% |
1,160
| – | – |
2014 Q1
17 quarters
|
|
113
Lamb Weston
LW
$7.47B
| $239K | 0.04% |
3,484
-49
| -1% | -$3.2K |
2018 Q1
1 quarter
|
|
114
Rio Tinto
RIO
$147B
| $239K | 0.04% |
4,307
-703
| -14% | -$39.4K |
2017 Q1
5 quarters
|
|
115
AT&T
T
$161B
| $238K | 0.04% |
9,807
-6,355
| -39% | -$160K |
2013 Q2
20 quarters
|
|
116
Automatic Data Processing
ADP
$113B
| $234K | 0.04% |
+1,745
| New | +$221K |
2018 Q2
0 quarters
|
|
117
GE Aerospace
GE
$324B
| $229K | 0.04% |
+3,513
| New | +$234K |
2018 Q2
0 quarters
|
|
118
GSK
GSK
$98.2B
| $227K | 0.04% |
4,500
| – | – |
2018 Q1
1 quarter
|
|
119
Invesco QQQ Trust
QQQ
$487B
| $220K | 0.04% |
1,281
| – | – |
2018 Q1
1 quarter
|
|
120
Chipotle Mexican Grill
CMG
$38.7B
| $216K | 0.04% |
+25,000
| New | +$204K |
2018 Q2
0 quarters
|
|
121
iShares MSCI India ETF
INDA
$5.94B
| $215K | 0.04% |
6,470
-250
| -4% | -$8.48K |
2017 Q1
5 quarters
|
|
122
Becton Dickinson
BDX
$52.8B
| $203K | 0.04% |
+868
| New | +$193K |
2018 Q2
0 quarters
|
|
|
FFH
123
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $202K | 0.04% |
+360
| New | +$202K |
2018 Q2
0 quarters
|
|
124
Manulife Financial
MFC
$72.6B
| $181K | 0.03% |
10,066
| – | – |
2013 Q2
20 quarters
|
|
125
iShares Gold Trust
IAU
$61.9B
| $157K | 0.03% |
6,534
-9,000
| -58% | -$226K |
2013 Q2
20 quarters
|
|
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Cadinha & Co's Q2 2018 Portfolio in Review
As of Q2 2018, Cadinha & Co held 136 positions worth $546M, up 10% from $496M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cadinha & Co deployed $49M of net new capital in Q2 2018, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 12,850 shares worth $1.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.61M trimmed.
- Cadinha & Co's largest Q2 2018 buy was Vanguard Morningstar Mid-Cap Growth ETF: 12,850 shares worth $1.73M.
- Cadinha & Co added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $12M increase.
- Cadinha & Co's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.61M.
- Cadinha & Co fully exited Starbucks in Q2 2018, selling an estimated $823K.
- Cadinha & Co's ten largest holdings make up 44% of its $546M portfolio in Q2 2018.
- Cadinha & Co opened 8 new positions and closed 9 in Q2 2018.
- Cadinha & Co's portfolio value rose 10% quarter-over-quarter to $546M.
Based on Cadinha & Co's 13F filing for Q2 2018, filed 7 Aug 2018.