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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
+5%
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
$553M
AUM Growth
+$42.4M
Cap. Flow
+$21M
Cap. Flow %
3.79%
Top 10 Hldgs %
44.67%
Holding
118
New
11
Increased
48
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$15M
2
FCX icon
Freeport-McMoran
FCX
+$8.06M
3
RTN
Raytheon Company
RTN
+$7.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.4M
5
DIS icon
Walt Disney
DIS
+$6.16M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.4M
2
AMGN icon
Amgen
AMGN
+$12.6M
3
CMI icon
Cummins
CMI
+$7.71M
4
INTC icon
Intel
INTC
+$4.3M
5
AAPL icon
Apple
AAPL
+$3.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.33%
2 Financials 19.79%
3 Technology 11.89%
4 Industrials 11.14%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.4B
$252K 0.05%
1,891
– –
GSK icon
102
GSK
GSK
$102B
$230K 0.04%
4,602
– –
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$227K 0.04%
3,460
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$113B
$223K 0.04%
1,940
– –
ADP icon
105
Automatic Data Processing
ADP
$114B
$222K 0.04%
1,345
– –
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$217K 0.04%
1,970
-12
-0.6% -$1.29K
CPF icon
107
Central Pacific Financial
CPF
$974M
$205K 0.04%
+6,842
New +$199K
APD icon
108
Air Products & Chemicals
APD
$68.6B
$204K 0.04%
+900
New +$186K
MFC icon
109
Manulife Financial
MFC
$70.9B
$183K 0.03%
10,066
– –
AMCR icon
110
Amcor
AMCR
$21.6B
$117K 0.02%
+2,040
New +$113K
NAK
111
Northern Dynasty Minerals
NAK
$944M
$90K 0.02%
150,000
– –
KIQ
112
DELISTED
Kelso Technologies Inc.
KIQ
$17K ﹤0.01%
11,400
– –
CMI icon
113
Cummins
CMI
$77.8B
– –
-48,841
Closed -$7.71M
GWW icon
114
W.W. Grainger
GWW
$61.5B
– –
-1,300
Closed -$391K
INGR icon
115
Ingredion
INGR
$6.6B
– –
-3,016
Closed -$286K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-1,815
Closed -$216K
LW icon
117
Lamb Weston
LW
$7.56B
– –
-3,484
Closed -$261K
1 2 3 4
5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Cadinha & Co held 118 positions worth $553M, up 8.3% from $511M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadinha & Co deployed $21M of net new capital in Q2 2019, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Freeport-McMoran: 691,910 shares worth $8.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $17.4M trimmed.

  • Cadinha & Co's largest Q2 2019 buy was Freeport-McMoran: 691,910 shares worth $8.03M.
  • Cadinha & Co added most to Cisco in Q2 2019, an estimated $15M increase.
  • Cadinha & Co's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $17.4M.
  • Cadinha & Co fully exited Cummins in Q2 2019, selling an estimated $7.71M.
  • Cadinha & Co's ten largest holdings make up 45% of its $553M portfolio in Q2 2019.
  • Cadinha & Co opened 11 new positions and closed 5 in Q2 2019.
  • Cadinha & Co's portfolio value rose 8.3% quarter-over-quarter to $553M.

Based on Cadinha & Co's 13F filing for Q2 2019, filed 9 Aug 2019.