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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
-10.34%
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
$377M
AUM Growth
-$332M
Cap. Flow
-$275M
Cap. Flow %
-72.95%
Top 10 Hldgs %
50.87%
Holding
131
New
3
Increased
8
Reduced
63
Closed
45

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$15.9M
2
B
Barrick Mining
B
+$13.9M
3
AAPL icon
Apple
AAPL
+$11M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
3
JPM icon
JPMorgan Chase
JPM
+$20.2M
4
SYK icon
Stryker
SYK
+$19.5M
5
DIS icon
Walt Disney
DIS
+$16.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.27%
2 Healthcare 15.33%
3 Financials 15.32%
4 Technology 12.44%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$61.5B
– –
-10,860
Closed -$3.68M
HE icon
102
Hawaiian Electric Industries
HE
$1.97B
– –
-4,397
Closed -$206K
HII icon
103
Huntington Ingalls Industries
HII
$11.6B
– –
-1,295
Closed -$325K
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-3,008
Closed -$332K
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,239
Closed -$282K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-3,756
Closed -$202K
IEUR icon
107
iShares Core MSCI Europe ETF
IEUR
$9.41B
– –
-6,550
Closed -$327K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-11,444
Closed -$960K
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-207,350
Closed -$12.8M
KMB icon
110
Kimberly-Clark
KMB
$36.4B
– –
-1,991
Closed -$274K
LII icon
111
Lennox International
LII
$13.6B
– –
-900
Closed -$220K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-1,131
Closed -$425K
MFC icon
113
Manulife Financial
MFC
$70.9B
– –
-10,066
Closed -$204K
PSX icon
114
Phillips 66
PSX
$97.4B
– –
-3,045
Closed -$339K
QQQ icon
115
Invesco QQQ Trust
QQQ
$489B
– –
-1,514
Closed -$322K
ROST icon
116
Ross Stores
ROST
$73.3B
– –
-13,012
Closed -$1.51M
SBUX icon
117
Starbucks
SBUX
$123B
– –
-24,190
Closed -$2.13M
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-11,400
Closed -$220K
SCHW
119
Charles Schwab
SCHW
$191B
– –
-29,315
Closed -$1.39M
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,754
Closed -$233K
SYK icon
121
Stryker
SYK
$127B
– –
-92,998
Closed -$19.5M
SYY icon
122
Sysco
SYY
$39.3B
– –
-144,466
Closed -$12.4M
TIP icon
123
iShares TIPS Bond ETF
TIP
$15B
– –
-15,975
Closed -$1.86M
TWLO icon
124
Twilio
TWLO
$36.5B
– –
-3,650
Closed -$359K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-1,245
Closed -$206K
2 3 4
5
6

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EGWAG
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OFS
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VPP
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Cadinha & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Cadinha & Co held 131 positions worth $377M, down 47% from $708M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cadinha & Co withdrew a net $275M in Q1 2020, closing 45 positions and reducing 63 holdings. Its most notable exit was Stryker, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cadinha & Co opened a new position in Barrick Mining worth $13.6M.

  • Cadinha & Co's largest Q1 2020 buy was Barrick Mining: 741,571 shares worth $13.6M.
  • Cadinha & Co added most to Amgen in Q1 2020, an estimated $15.9M increase.
  • Cadinha & Co's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $30.9M.
  • Cadinha & Co fully exited Stryker in Q1 2020, selling an estimated $19.5M.
  • Cadinha & Co's ten largest holdings make up 51% of its $377M portfolio in Q1 2020.
  • Cadinha & Co opened 3 new positions and closed 45 in Q1 2020.
  • Cadinha & Co's portfolio value fell 47% quarter-over-quarter to $377M.

Based on Cadinha & Co's 13F filing for Q1 2020, filed 6 May 2020.