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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
+3.66%
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
$573M
AUM Growth
+$68.2M
Cap. Flow
+$51.6M
Cap. Flow %
8.99%
Top 10 Hldgs %
45.07%
Holding
133
New
5
Increased
48
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.4M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$20.9M
3
SCHW
Charles Schwab
SCHW
+$6.58M
4
META icon
Meta Platforms (Facebook)
META
+$6.42M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.92M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13.1M
2
GWW icon
W.W. Grainger
GWW
+$12.3M
3
BCR
CR Bard Inc.
BCR
+$1.67M
4
HUBB icon
Hubbell
HUBB
+$599K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$529K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.58%
2 Financials 17.04%
3 Healthcare 14.89%
4 Industrials 13.42%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$355B
– –
-1,474
Closed -$211K
GWW icon
127
W.W. Grainger
GWW
$61.5B
– –
-53,040
Closed -$12.3M
HII icon
128
Huntington Ingalls Industries
HII
$11.6B
– –
-1,340
Closed -$268K
PCAR icon
129
PACCAR
PCAR
$66B
– –
-4,500
Closed -$202K
TROW icon
130
T. Rowe Price
TROW
$23.7B
– –
-7,682
Closed -$524K
VALE icon
131
Vale
VALE
$64B
– –
-11,500
Closed -$109K
FFH
132
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-460
Closed -$210K
2 3 4 5
6

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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 2017 Portfolio in Review

As of Q2 2017, Cadinha & Co held 133 positions worth $573M, up 13% from $505M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadinha & Co deployed $51.6M of net new capital in Q2 2017, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 49,193 shares worth $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $13.1M trimmed.

  • Cadinha & Co's largest Q2 2017 buy was iShares Core MSCI Total International Stock ETF: 49,193 shares worth $2.82M.
  • Cadinha & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $32.4M increase.
  • Cadinha & Co's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $13.1M.
  • Cadinha & Co fully exited W.W. Grainger in Q2 2017, selling an estimated $12.3M.
  • Cadinha & Co's ten largest holdings make up 45% of its $573M portfolio in Q2 2017.
  • Cadinha & Co opened 5 new positions and closed 7 in Q2 2017.
  • Cadinha & Co's portfolio value rose 13% quarter-over-quarter to $573M.

Based on Cadinha & Co's 13F filing for Q2 2017, filed 2 Aug 2017.