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CC
Cadinha & Co Portfolio holdings
AUM
$675M
1-Year Est. Return
30.64%
This Fund
S&P 500
This Quarter
Est. Return
+10.76%
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
$511M
AUM Growth
+$108M
(+27%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
113
New
11
Increased
40
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$13.8M |
| 2 |
General Dynamics
GD
|
+$8.72M |
| 3 |
Huntington Ingalls Industries
HII
|
+$8.15M |
| 4 |
Cummins
CMI
|
+$7.33M |
| 5 |
Verizon
VZ
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$11.3M |
| 2 |
Intuitive Surgical
ISRG
|
+$6.97M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.7M |
| 4 |
Boeing
BA
|
+$1.16M |
| 5 |
Danaher
DHR
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.74% |
| 2 | Financials | 19.35% |
| 3 | Healthcare | 16.44% |
| 4 | Industrials | 11.14% |
| 5 | Technology | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $216K | 0.04% |
+1,815
| New | +$210K |
|
102
Automatic Data Processing
ADP
$114B
| $215K | 0.04% |
+1,345
| New | +$195K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$113B
| $213K | 0.04% |
1,940
-310
| -14% | -$32.7K |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $211K | 0.04% |
1,982
-388
| -16% | -$40.6K |
|
105
Manulife Financial
MFC
$70.9B
| $170K | 0.03% |
10,066
| – | – |
|
|
NAK
106
Northern Dynasty Minerals
NAK
$944M
| $90K | 0.02% |
+150,000
| New | +$117K |
|
|
KIQ
107
DELISTED
Kelso Technologies Inc.
KIQ
| $8K | ﹤0.01% |
11,400
-1,700
| -13% | -$1.06K |
|
108
Archer Daniels Midland
ADM
$39.3B
| – | – |
-6,000
| Closed | -$246K |
|
109
Cigna
CI
$73.7B
| – | – |
-1,110
| Closed | -$211K |
|
110
iShares Core MSCI Europe ETF
IEUR
$9.41B
| – | – |
-4,969
| Closed | -$205K |
|
111
Vail Resorts
MTN
$5.06B
| – | – |
-1,435
| Closed | -$303K |
|
112
Vale
VALE
$64B
| – | – |
-23,400
| Closed | -$309K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,196
| Closed | -$419K |
|
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Cadinha & Co's Q1 2019 Portfolio in Review
As of Q1 2019, Cadinha & Co held 113 positions worth $511M, up 27% from $403M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cadinha & Co deployed $65.3M of net new capital in Q1 2019, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was General Dynamics: 51,733 shares worth $8.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Intel, an estimated $11.3M trimmed.
- Cadinha & Co's largest Q1 2019 buy was General Dynamics: 51,733 shares worth $8.76M.
- Cadinha & Co added most to Northrop Grumman in Q1 2019, an estimated $13.8M increase.
- Cadinha & Co's biggest Q1 2019 reduction was Intel, cutting an estimated $11.3M.
- Cadinha & Co fully exited Royal Dutch Shell PLC ADS Class A in Q1 2019, selling an estimated $419K.
- Cadinha & Co's ten largest holdings make up 45% of its $511M portfolio in Q1 2019.
- Cadinha & Co opened 11 new positions and closed 6 in Q1 2019.
- Cadinha & Co's portfolio value rose 27% quarter-over-quarter to $511M.
Based on Cadinha & Co's 13F filing for Q1 2019, filed 8 May 2019.