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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
+10.26%
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
$632M
AUM Growth
+$86M
Cap. Flow
+$32.3M
Cap. Flow %
5.11%
Top 10 Hldgs %
43.4%
Holding
137
New
10
Increased
45
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$14M
2
BA icon
Boeing
BA
+$13.6M
3
CAT icon
Caterpillar
CAT
+$13.5M
4
SYK icon
Stryker
SYK
+$8.64M
5
KSU
Kansas City Southern
KSU
+$6.61M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M
4
XOM icon
ExxonMobil
XOM
+$634K
5
HRL icon
Hormel Foods
HRL
+$531K

Sector Composition

Rank Sector Weight
1 Industrials 22.41%
2 Financials 18.97%
3 Miscellaneous 16.29%
4 Healthcare 13.37%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
101
iShares MSCI Canada ETF
EWC
$6.85B
$333K 0.05%
11,569
+907
+9% +$26.2K
PSX icon
102
Phillips 66
PSX
$97.4B
$333K 0.05%
2,950
-303
-9% -$35K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$322K 0.05%
1,980
– –
INGR icon
104
Ingredion
INGR
$6.6B
$317K 0.05%
3,016
– –
KMB icon
105
Kimberly-Clark
KMB
$36.4B
$306K 0.05%
2,691
– –
ADM icon
106
Archer Daniels Midland
ADM
$39.3B
$302K 0.05%
6,000
– –
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$288K 0.05%
1,090
– –
DUK icon
108
Duke Energy
DUK
$93.8B
$282K 0.04%
3,524
-141
-4% -$11.4K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$113B
$281K 0.04%
2,535
– –
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$279K 0.04%
6,800
– –
IFF icon
111
International Flavors & Fragrances
IFF
$22.4B
$278K 0.04%
2,000
– –
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$277K 0.04%
3,900
– –
CPAY icon
113
Corpay
CPAY
$26.8B
$264K 0.04%
1,160
– –
BHP icon
114
BHP
BHP
$242B
$249K 0.04%
5,605
– –
T icon
115
AT&T
T
$178B
$249K 0.04%
9,807
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$489B
$238K 0.04%
1,281
– –
LW icon
117
Lamb Weston
LW
$7.56B
$232K 0.04%
3,484
– –
CI icon
118
Cigna
CI
$73.7B
$231K 0.04%
+1,110
New +$206K
CMG icon
119
Chipotle Mexican Grill
CMG
$48.1B
$227K 0.04%
25,000
– –
GSK icon
120
GSK
GSK
$102B
$226K 0.04%
4,500
– –
FM
121
DELISTED
iShares Frontier and Select EM ETF
FM
$222K 0.04%
+7,803
New +$224K
EMR icon
122
Emerson Electric
EMR
$86.6B
$221K 0.03%
+2,892
New +$213K
ADP icon
123
Automatic Data Processing
ADP
$114B
$218K 0.03%
1,445
-300
-17% -$42.4K
LII icon
124
Lennox International
LII
$13.6B
$216K 0.03%
+990
New +$216K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$216K 0.03%
1,879
-683
-27% -$78.7K
2 3 4
5
6

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TW
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BA
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CCA
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EGWAG
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W
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OFS
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VPP
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DAM
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Cadinha & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Cadinha & Co held 137 positions worth $632M, up 16% from $546M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cadinha & Co deployed $32.3M of net new capital in Q3 2018, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Caterpillar: 95,105 shares worth $14.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 15% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Intel, an estimated $12.7M trimmed.

  • Cadinha & Co's largest Q3 2018 buy was Caterpillar: 95,105 shares worth $14.5M.
  • Cadinha & Co added most to 3M in Q3 2018, an estimated $14M increase.
  • Cadinha & Co's biggest Q3 2018 reduction was Intel, cutting an estimated $12.7M.
  • Cadinha & Co fully exited Hormel Foods in Q3 2018, selling an estimated $531K.
  • Cadinha & Co's ten largest holdings make up 43% of its $632M portfolio in Q3 2018.
  • Cadinha & Co opened 10 new positions and closed 3 in Q3 2018.
  • Cadinha & Co's portfolio value rose 16% quarter-over-quarter to $632M.

Based on Cadinha & Co's 13F filing for Q3 2018, filed 7 Nov 2018.