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Cadinha & Co Portfolio holdings

AUM $675M Turnover 9.09%
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
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
$708M
AUM Growth
+$90.1M
Cap. Flow
+$56.4M
Cap. Flow %
7.96%
Top 10 Hldgs %
40.73%
Holding
130
New
11
Increased
54
Reduced
29
Closed
2
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.1M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.64M
5
GS icon
Goldman Sachs
GS
+$6.47M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$13.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.99M
3
CSCO icon
Cisco
CSCO
+$3.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M
5
CRM icon
Salesforce
CRM
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.3%
2 Financials 19.11%
3 Industrials 10.48%
4 Consumer Staples 10.06%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HII icon
101
Huntington Ingalls Industries
HII
$10.7B
$325K 0.05%
1,295
-611
-32% -$145K
2019 Q1
3 quarters
QQQ icon
102
Invesco QQQ Trust
QQQ
$483B
$322K 0.05%
1,514
-121
-7% -$24.2K
2019 Q2
2 quarters
MATX icon
103
Matsons
MATX
$7.07B
$318K 0.04%
7,797
– –
2019 Q3
1 quarter
ALEX
104
DELISTED
Alexander & Baldwin
ALEX
$313K 0.04%
14,938
– –
2019 Q3
1 quarter
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$302K 0.04%
1,058
+93
+10% +$25.6K
2016 Q3
13 quarters
HSY icon
106
Hershey
HSY
$34.1B
$294K 0.04%
2,000
– –
2018 Q3
5 quarters
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$282K 0.04%
2,239
+278
+14% +$35.1K
2019 Q3
1 quarter
KMB icon
108
Kimberly-Clark
KMB
$34.9B
$274K 0.04%
1,991
– –
2013 Q2
26 quarters
GSK icon
109
GSK
GSK
$99.4B
$270K 0.04%
4,602
– –
2018 Q1
7 quarters
ADP icon
110
Automatic Data Processing
ADP
$114B
$263K 0.04%
1,545
– –
2019 Q1
3 quarters
IFF icon
111
International Flavors & Fragrances
IFF
$23.2B
$258K 0.04%
2,000
– –
2014 Q4
20 quarters
CTVA icon
112
Corteva
CTVA
$8.69B
$257K 0.04%
8,698
– –
2019 Q2
2 quarters
APD icon
113
Air Products & Chemicals
APD
$66.8B
$235K 0.03%
1,000
– –
2019 Q2
2 quarters
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$233K 0.03%
2,754
+74
+3% +$6.27K
2019 Q3
1 quarter
CPAY icon
115
Corpay
CPAY
$26.5B
$230K 0.03%
800
– –
2019 Q1
3 quarters
LII icon
116
Lennox International
LII
$12.4B
$220K 0.03%
900
– –
2018 Q3
5 quarters
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$115B
$220K 0.03%
11,400
– –
2019 Q3
1 quarter
EMR icon
118
Emerson Electric
EMR
$90.8B
$217K 0.03%
+2,843
New +$205K
2019 Q4
0 quarters
BAC icon
119
Bank of America
BAC
$366B
$214K 0.03%
+6,077
New +$196K
2019 Q4
0 quarters
HE icon
120
Hawaiian Electric Industries
HE
$1.49B
$206K 0.03%
4,397
– –
2019 Q3
1 quarter
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
$206K 0.03%
+1,245
New +$198K
2019 Q4
0 quarters
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$205K 0.03%
+4,600
New +$198K
2019 Q4
0 quarters
MFC icon
123
Manulife Financial
MFC
$73.3B
$204K 0.03%
10,066
– –
2013 Q2
26 quarters
CPF icon
124
Central Pacific Financial
CPF
$945M
$202K 0.03%
+6,842
New +$200K
2019 Q4
0 quarters
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$202K 0.03%
+3,756
New +$194K
2019 Q4
0 quarters
2 3 4
5
6

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EGWAG
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VPP
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DAM
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ATS
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Cadinha & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Cadinha & Co held 130 positions worth $708M, up 15% from $618M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadinha & Co deployed $56.4M of net new capital in Q4 2019, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 53,227 shares worth $7.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Accenture, an estimated $13.7M trimmed.

  • Cadinha & Co's largest Q4 2019 buy was iShares 10-20 Year Treasury Bond ETF: 53,227 shares worth $7.64M.
  • Cadinha & Co added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $22.8M increase.
  • Cadinha & Co's biggest Q4 2019 reduction was Accenture, cutting an estimated $13.7M.
  • Cadinha & Co fully exited Schwab US Broad Market ETF in Q4 2019, selling an estimated $294K.
  • Cadinha & Co's ten largest holdings make up 41% of its $708M portfolio in Q4 2019.
  • Cadinha & Co opened 11 new positions and closed 2 in Q4 2019.
  • Cadinha & Co's portfolio value rose 15% quarter-over-quarter to $708M.

Based on Cadinha & Co's 13F filing for Q4 2019, filed 23 Jan 2020.