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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
+10.26%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.01%
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
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.9 years

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 Held Since
EWC icon
101
iShares MSCI Canada ETF
EWC
$7.28B
$333K 0.05%
11,569
+907
+9% +$26.2K
2017 Q2
5 quarters
PSX icon
102
Phillips 66
PSX
$115B
$333K 0.05%
2,950
-303
-9% -$35K
2013 Q3
20 quarters
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$322K 0.05%
1,980
– –
2017 Q1
6 quarters
INGR icon
104
Ingredion
INGR
$6.13B
$317K 0.05%
3,016
– –
2013 Q4
19 quarters
KMB icon
105
Kimberly-Clark
KMB
$34.6B
$306K 0.05%
2,691
– –
2013 Q2
21 quarters
ADM icon
106
Archer Daniels Midland
ADM
$40B
$302K 0.05%
6,000
– –
2013 Q2
21 quarters
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$288K 0.05%
1,090
– –
2016 Q3
8 quarters
DUK icon
108
Duke Energy
DUK
$92.7B
$282K 0.04%
3,524
-141
-4% -$11.4K
2014 Q4
15 quarters
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$113B
$281K 0.04%
2,535
– –
2017 Q1
6 quarters
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$279K 0.04%
6,800
– –
2015 Q4
11 quarters
IFF icon
111
International Flavors & Fragrances
IFF
$23B
$278K 0.04%
2,000
– –
2014 Q4
15 quarters
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$277K 0.04%
3,900
– –
2013 Q4
19 quarters
CPAY icon
113
Corpay
CPAY
$26.7B
$264K 0.04%
1,160
– –
2014 Q1
18 quarters
BHP icon
114
BHP
BHP
$211B
$249K 0.04%
5,605
– –
2015 Q4
11 quarters
T icon
115
AT&T
T
$161B
$249K 0.04%
9,807
– –
2013 Q2
21 quarters
QQQ icon
116
Invesco QQQ Trust
QQQ
$487B
$238K 0.04%
1,281
– –
2018 Q1
2 quarters
LW icon
117
Lamb Weston
LW
$7.47B
$232K 0.04%
3,484
– –
2018 Q1
2 quarters
CI icon
118
Cigna
CI
$79B
$231K 0.04%
+1,110
New +$206K
2018 Q3
0 quarters
CMG icon
119
Chipotle Mexican Grill
CMG
$38.7B
$227K 0.04%
25,000
– –
2018 Q2
1 quarter
GSK icon
120
GSK
GSK
$98.2B
$226K 0.04%
4,500
– –
2018 Q1
2 quarters
FM icon
121
DELISTED
iShares Frontier and Select EM ETF
FM
$222K 0.04%
+7,803
New +$224K
2018 Q3
0 quarters
EMR icon
122
Emerson Electric
EMR
$90.4B
$221K 0.03%
+2,892
New +$213K
2018 Q3
0 quarters
ADP icon
123
Automatic Data Processing
ADP
$113B
$218K 0.03%
1,445
-300
-17% -$42.4K
2018 Q2
1 quarter
LII icon
124
Lennox International
LII
$12.4B
$216K 0.03%
+990
New +$216K
2018 Q3
0 quarters
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$216K 0.03%
1,879
-683
-27% -$78.7K
2013 Q2
21 quarters
2 3 4
5
6

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EGWAG
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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.