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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
+7.95%
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
$724M
AUM Growth
+$137M
Cap. Flow
+$92.5M
Cap. Flow %
12.77%
Top 10 Hldgs %
33.48%
Holding
142
New
10
Increased
48
Reduced
40
Closed
10
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$16.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.6M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$12.5M
4
IYT icon
iShares US Transportation ETF
IYT
+$11.9M
5
VALE icon
Vale
VALE
+$10.3M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24.4M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$16.5M
3
CVS icon
CVS Health
CVS
+$5.2M
4
V icon
Visa
V
+$1.66M
5
TRV icon
Travelers Companies
TRV
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.25%
2 Financials 16.43%
3 Healthcare 13.8%
4 Industrials 13.39%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IMO icon
126
Imperial Oil
IMO
$62.7B
$214K 0.03%
6,853
-1,998
-23% -$62.2K
2013 Q2
18 quarters
MFC icon
127
Manulife Financial
MFC
$72.6B
$210K 0.03%
10,066
– –
2013 Q2
18 quarters
EMR icon
128
Emerson Electric
EMR
$90.4B
$207K 0.03%
+2,967
New +$192K
2017 Q4
0 quarters
LII icon
129
Lennox International
LII
$12.4B
$206K 0.03%
+990
New +$193K
2017 Q4
0 quarters
CI icon
130
Cigna
CI
$79B
$203K 0.03%
+1,000
New +$199K
2017 Q4
0 quarters
KIQ
131
DELISTED
Kelso Technologies Inc.
KIQ
$9K ﹤0.01%
18,100
-394,021
-96% -$159K
2014 Q4
12 quarters
EBAY icon
132
eBay
EBAY
$54.7B
– –
-14,870
Closed -$572K –
FTV icon
133
Fortive
FTV
$17.5B
– –
-4,559
Closed -$204K –
GSK icon
134
GSK
GSK
$98.2B
– –
-4,638
Closed -$235K –
IBM icon
135
IBM
IBM
$221B
– –
-3,376
Closed -$468K –
TRV icon
136
Travelers Companies
TRV
$80.1B
– –
-11,025
Closed -$1.35M –
UAN icon
137
CVR Partners
UAN
$1.4B
– –
-1,721
Closed -$56K –
VHT icon
138
Vanguard Health Care ETF
VHT
$19.9B
– –
-3,385
Closed -$515K –
FFH
139
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-460
Closed -$239K –
CELG
140
DELISTED
Celgene Corp
CELG
– –
-2,200
Closed -$321K –
BCR
141
DELISTED
CR Bard Inc.
BCR
– –
-980
Closed -$314K –
2 3 4 5
6

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EGWAG
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VPP
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Cadinha & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Cadinha & Co held 142 positions worth $724M, up 23% from $587M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cadinha & Co deployed $92.5M of net new capital in Q4 2017, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 271,259 shares worth $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $24.4M trimmed.

  • Cadinha & Co's largest Q4 2017 buy was State Street SPDR S&P Bank ETF: 271,259 shares worth $12.8M.
  • Cadinha & Co added most to Hubbell in Q4 2017, an estimated $16.1M increase.
  • Cadinha & Co's biggest Q4 2017 reduction was iShares US Treasury Bond ETF, cutting an estimated $24.4M.
  • Cadinha & Co fully exited Travelers Companies in Q4 2017, selling an estimated $1.35M.
  • Cadinha & Co's ten largest holdings make up 33% of its $724M portfolio in Q4 2017.
  • Cadinha & Co opened 10 new positions and closed 10 in Q4 2017.
  • Cadinha & Co's portfolio value rose 23% quarter-over-quarter to $724M.

Based on Cadinha & Co's 13F filing for Q4 2017, filed 29 Jan 2018.