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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
-8.71%
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
$403M
AUM Growth
-$229M
Cap. Flow
-$165M
Cap. Flow %
-41.03%
Top 10 Hldgs %
51.36%
Holding
139
New
5
Increased
14
Reduced
62
Closed
37

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.9M
2
IAU icon
iShares Gold Trust
IAU
+$13.3M
3
INTC icon
Intel
INTC
+$10.5M
4
AMGN icon
Amgen
AMGN
+$10.4M
5
WBA
Walgreens Boots Alliance
WBA
+$5.7M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$18.2M
2
NOC icon
Northrop Grumman
NOC
+$17.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M
4
LMT icon
Lockheed Martin
LMT
+$14.6M
5
MMM icon
3M
MMM
+$14.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.89%
2 Financials 20.91%
3 Healthcare 19.38%
4 Technology 11.87%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
101
Manulife Financial
MFC
$70.9B
$143K 0.04%
10,066
– –
KIQ
102
DELISTED
Kelso Technologies Inc.
KIQ
$6K ﹤0.01%
13,100
-1,500
-10% -$667
ADP icon
103
Automatic Data Processing
ADP
$114B
– –
-1,445
Closed -$218K
BABA icon
104
Alibaba
BABA
$296B
– –
-6,845
Closed -$1.13M
BAC icon
105
Bank of America
BAC
$436B
– –
-62,945
Closed -$1.85M
BDX icon
106
Becton Dickinson
BDX
$51.6B
– –
-794
Closed -$202K
BHP icon
107
BHP
BHP
$242B
– –
-5,605
Closed -$249K
BMY icon
108
Bristol-Myers Squibb
BMY
$136B
– –
-19,353
Closed -$1.2M
CHRW icon
109
C.H. Robinson
CHRW
$17.6B
– –
-6,650
Closed -$651K
CMG icon
110
Chipotle Mexican Grill
CMG
$48.1B
– –
-25,000
Closed -$227K
CVS icon
111
CVS Health
CVS
$119B
– –
-8,812
Closed -$694K
EMR icon
112
Emerson Electric
EMR
$86.6B
– –
-2,892
Closed -$221K
EWC icon
113
iShares MSCI Canada ETF
EWC
$6.85B
– –
-11,569
Closed -$333K
GD icon
114
General Dynamics
GD
$103B
– –
-68,673
Closed -$14.1M
GE icon
115
GE Aerospace
GE
$355B
– –
-3,002
Closed -$162K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-42,930
Closed -$2.22M
INDA icon
117
iShares MSCI India ETF
INDA
$6.61B
– –
-6,470
Closed -$210K
IPAC icon
118
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-18,271
Closed -$1.07M
ITW icon
119
Illinois Tool Works
ITW
$79.8B
– –
-3,632
Closed -$513K
IYT icon
120
iShares US Transportation ETF
IYT
$2.26B
– –
-13,000
Closed -$665K
KBE icon
121
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-266,571
Closed -$12.4M
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-1,879
Closed -$216K
MAR icon
123
Marriott International
MAR
$91.5B
– –
-15,432
Closed -$2.04M
MO icon
124
Altria Group
MO
$115B
– –
-7,624
Closed -$460K
PM icon
125
Philip Morris
PM
$299B
– –
-4,547
Closed -$371K
2 3 4
5
6

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Cadinha & Co held 139 positions worth $403M, down 36% from $632M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cadinha & Co withdrew a net $165M in Q4 2018, closing 37 positions and reducing 62 holdings. Its most notable exit was General Dynamics, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cadinha & Co opened a new position in iShares 20+ Year Treasury Bond ETF worth $34.5M.

  • Cadinha & Co's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 283,945 shares worth $34.5M.
  • Cadinha & Co added most to iShares Gold Trust in Q4 2018, an estimated $13.3M increase.
  • Cadinha & Co's biggest Q4 2018 reduction was Hubbell, cutting an estimated $18.2M.
  • Cadinha & Co fully exited General Dynamics in Q4 2018, selling an estimated $14.1M.
  • Cadinha & Co's ten largest holdings make up 51% of its $403M portfolio in Q4 2018.
  • Cadinha & Co opened 5 new positions and closed 37 in Q4 2018.
  • Cadinha & Co's portfolio value fell 36% quarter-over-quarter to $403M.

Based on Cadinha & Co's 13F filing for Q4 2018, filed 29 Jan 2019.