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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
+3.32%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.01%
AUM
$618M
AUM Growth
+$64.9M
(+12%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
122
New
9
Increased
51
Reduced
38
Closed
3
Avg Time Held
3.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$13.5M |
| 2 |
Adobe
ADBE
|
+$11.2M |
| 3 |
Cheesecake Factory
CAKE
|
+$9.89M |
| 4 |
Walt Disney
DIS
|
+$8.81M |
| 5 |
Verizon
VZ
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Ingalls Industries
HII
|
+$8.98M |
| 2 |
Chevron
CVX
|
+$7.48M |
| 3 |
Charles Schwab
SCHW
|
+$4.81M |
| 4 |
Walgreens Boots Alliance
WBA
|
+$4.44M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core MSCI Europe ETF
IEUR
$9.3B
| $285K | 0.05% |
+6,232
| New | +$283K |
2019 Q3
0 quarters
|
|
102
Kimberly-Clark
KMB
$34.8B
| $283K | 0.05% |
1,991
+100
| +5% | +$13.7K |
2013 Q2
25 quarters
|
|
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $260K | 0.04% |
965
| – | – |
2016 Q3
12 quarters
|
|
104
Automatic Data Processing
ADP
$113B
| $249K | 0.04% |
1,545
+200
| +15% | +$33K |
2019 Q1
2 quarters
|
|
105
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $249K | 0.04% |
+1,961
| New | +$248K |
2019 Q3
0 quarters
|
|
106
GSK
GSK
$99.2B
| $246K | 0.04% |
4,602
| – | – |
2018 Q1
6 quarters
|
|
107
International Flavors & Fragrances
IFF
$23B
| $245K | 0.04% |
2,000
| – | – |
2014 Q4
19 quarters
|
|
108
Corteva
CTVA
$8.55B
| $244K | 0.04% |
8,698
| – | – |
2019 Q2
1 quarter
|
|
109
Corpay
CPAY
$26B
| $229K | 0.04% |
800
-200
| -20% | -$58.1K |
2019 Q1
2 quarters
|
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $227K | 0.04% |
+2,680
| New | +$227K |
2019 Q3
0 quarters
|
|
111
Air Products & Chemicals
APD
$66.1B
| $222K | 0.04% |
1,000
+100
| +11% | +$22.5K |
2019 Q2
1 quarter
|
|
112
Lennox International
LII
$12.3B
| $219K | 0.04% |
900
-90
| -9% | -$23.2K |
2018 Q3
4 quarters
|
|
113
Schwab US Dividend Equity ETF
SCHD
$114B
| $208K | 0.03% |
+11,400
| New | +$204K |
2019 Q3
0 quarters
|
|
|
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $207K | 0.03% |
3,460
| – | – |
2019 Q1
2 quarters
|
|
115
Hawaiian Electric Industries
HE
$1.49B
| $201K | 0.03% |
+4,397
| New | +$196K |
2019 Q3
0 quarters
|
|
116
Manulife Financial
MFC
$72.6B
| $185K | 0.03% |
10,066
| – | – |
2013 Q2
25 quarters
|
|
117
Amcor
AMCR
$20.2B
| $99K | 0.02% |
2,040
| – | – |
2019 Q2
1 quarter
|
|
|
KIQ
118
DELISTED
Kelso Technologies Inc.
KIQ
| $8K | ﹤0.01% |
11,400
| – | – |
2014 Q4
19 quarters
|
|
119
Caterpillar
CAT
$337B
| – | – |
-6,436
| Closed | -$877K | – |
|
120
Central Pacific Financial
CPF
$935M
| – | – |
-6,842
| Closed | -$205K | – |
|
121
3M
MMM
$84.5B
| – | – |
-3,997
| Closed | -$579K | – |
|
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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.