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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
+1.33%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.02%
AUM
$546M
AUM Growth
+$50.8M
Cap. Flow
+$49M
Cap. Flow %
8.96%
Top 10 Hldgs %
44.23%
Holding
136
New
8
Increased
52
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M
2
INTC icon
Intel
INTC
+$11.8M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$11.5M
4
ACN icon
Accenture
ACN
+$8.38M
5
HUBB icon
Hubbell
HUBB
+$6.39M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.61M
2
AMZN icon
Amazon
AMZN
+$1.17M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.06M
4
RTN
Raytheon Company
RTN
+$832K
5
SBUX icon
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
NSC icon
101
Norfolk Southern
NSC
$78.3B
$302K 0.06%
2,000
+320
+19% +$46.8K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$294K 0.05%
2,562
-100
-4% -$11.5K
DUK icon
103
Duke Energy
DUK
$93.8B
$290K 0.05%
3,665
+141
+4% +$10.8K
KMB icon
104
Kimberly-Clark
KMB
$36.4B
$283K 0.05%
2,691
-500
-16% -$51.9K
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$283K 0.05%
3,900
– –
ADM icon
106
Archer Daniels Midland
ADM
$39.3B
$275K 0.05%
6,000
– –
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$268K 0.05%
6,800
– –
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$265K 0.05%
1,090
+225
+26% +$55.2K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$113B
$258K 0.05%
2,535
– –
BHP icon
110
BHP
BHP
$242B
$250K 0.05%
5,605
-6,726
-55% -$291K
IFF icon
111
International Flavors & Fragrances
IFF
$22.4B
$248K 0.05%
2,000
– –
CPAY icon
112
Corpay
CPAY
$26.8B
$244K 0.04%
1,160
– –
LW icon
113
Lamb Weston
LW
$7.56B
$239K 0.04%
3,484
-49
-1% -$3.2K
RIO icon
114
Rio Tinto
RIO
$168B
$239K 0.04%
4,307
-703
-14% -$39.4K
T icon
115
AT&T
T
$178B
$238K 0.04%
9,807
-6,355
-39% -$160K
ADP icon
116
Automatic Data Processing
ADP
$114B
$234K 0.04%
+1,745
New +$221K
GE icon
117
GE Aerospace
GE
$355B
$229K 0.04%
+3,513
New +$234K
GSK icon
118
GSK
GSK
$102B
$227K 0.04%
4,500
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$489B
$220K 0.04%
1,281
– –
CMG icon
120
Chipotle Mexican Grill
CMG
$48.1B
$216K 0.04%
+25,000
New +$204K
INDA icon
121
iShares MSCI India ETF
INDA
$6.61B
$215K 0.04%
6,470
-250
-4% -$8.48K
BDX icon
122
Becton Dickinson
BDX
$51.6B
$203K 0.04%
+868
New +$193K
FFH
123
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$202K 0.04%
+360
New +$202K
MFC icon
124
Manulife Financial
MFC
$70.9B
$181K 0.03%
10,066
– –
IAU icon
125
iShares Gold Trust
IAU
$66.1B
$157K 0.03%
6,534
-9,000
-58% -$226K
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 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.