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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
+3.32%
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
$618M
AUM Growth
+$64.9M
Cap. Flow
+$48.3M
Cap. Flow %
7.82%
Top 10 Hldgs %
42.45%
Holding
122
New
9
Increased
51
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$13.5M
2
ADBE icon
Adobe
ADBE
+$11.2M
3
CAKE icon
Cheesecake Factory
CAKE
+$9.89M
4
DIS icon
Walt Disney
DIS
+$8.81M
5
VZ icon
Verizon
VZ
+$6.76M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$8.98M
2
CVX icon
Chevron
CVX
+$7.48M
3
SCHW
Charles Schwab
SCHW
+$4.81M
4
WBA
Walgreens Boots Alliance
WBA
+$4.44M
5
CSCO icon
Cisco
CSCO
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.38%
2 Financials 17.63%
3 Technology 12.3%
4 Consumer Staples 11.45%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
101
iShares Core MSCI Europe ETF
IEUR
$9.41B
$285K 0.05%
+6,232
New +$283K
KMB icon
102
Kimberly-Clark
KMB
$36.4B
$283K 0.05%
1,991
+100
+5% +$13.7K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$260K 0.04%
965
– –
ADP icon
104
Automatic Data Processing
ADP
$114B
$249K 0.04%
1,545
+200
+15% +$33K
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$249K 0.04%
+1,961
New +$248K
GSK icon
106
GSK
GSK
$102B
$246K 0.04%
4,602
– –
IFF icon
107
International Flavors & Fragrances
IFF
$22.4B
$245K 0.04%
2,000
– –
CTVA icon
108
Corteva
CTVA
$56B
$244K 0.04%
8,698
– –
CPAY icon
109
Corpay
CPAY
$26.8B
$229K 0.04%
800
-200
-20% -$58.1K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$227K 0.04%
+2,680
New +$227K
APD icon
111
Air Products & Chemicals
APD
$68.6B
$222K 0.04%
1,000
+100
+11% +$22.5K
LII icon
112
Lennox International
LII
$13.6B
$219K 0.04%
900
-90
-9% -$23.2K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$111B
$208K 0.03%
+11,400
New +$204K
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$207K 0.03%
3,460
– –
HE icon
115
Hawaiian Electric Industries
HE
$1.97B
$201K 0.03%
+4,397
New +$196K
MFC icon
116
Manulife Financial
MFC
$70.9B
$185K 0.03%
10,066
– –
AMCR icon
117
Amcor
AMCR
$21.6B
$99K 0.02%
2,040
– –
KIQ
118
DELISTED
Kelso Technologies Inc.
KIQ
$8K ﹤0.01%
11,400
– –
CAT icon
119
Caterpillar
CAT
$368B
– –
-6,436
Closed -$877K
CPF icon
120
Central Pacific Financial
CPF
$974M
– –
-6,842
Closed -$205K
MMM icon
121
3M
MMM
$89.9B
– –
-3,997
Closed -$579K
1 2 3 4
5

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TW
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BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CCA
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EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
DAM
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Cadinha & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Cadinha & Co held 122 positions worth $618M, up 12% from $553M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cadinha & Co deployed $48.3M of net new capital in Q3 2019, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Twitter, Inc.: 24,420 shares worth $1.01M.

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 Huntington Ingalls Industries, an estimated $8.98M trimmed.

  • Cadinha & Co's largest Q3 2019 buy was Twitter, Inc.: 24,420 shares worth $1.01M.
  • Cadinha & Co added most to Clorox in Q3 2019, an estimated $13.5M increase.
  • Cadinha & Co's biggest Q3 2019 reduction was Huntington Ingalls Industries, cutting an estimated $8.98M.
  • Cadinha & Co fully exited Caterpillar in Q3 2019, selling an estimated $877K.
  • Cadinha & Co's ten largest holdings make up 42% of its $618M portfolio in Q3 2019.
  • Cadinha & Co opened 9 new positions and closed 3 in Q3 2019.
  • Cadinha & Co's portfolio value rose 12% quarter-over-quarter to $618M.

Based on Cadinha & Co's 13F filing for Q3 2019, filed 30 Oct 2019.