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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
+7.95%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.02%
AUM
$724M
AUM Growth
+$137M
(+23%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
142
New
10
Increased
48
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hubbell
HUBB
|
+$16.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$14.6M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$12.5M |
| 4 |
iShares US Transportation ETF
IYT
|
+$11.9M |
| 5 |
Vale
VALE
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$24.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$16.5M |
| 3 |
CVS Health
CVS
|
+$5.2M |
| 4 |
Visa
V
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Imperial Oil
IMO
$63.1B
| $214K | 0.03% |
6,853
-1,998
| -23% | -$62.2K |
|
127
Manulife Financial
MFC
$70.9B
| $210K | 0.03% |
10,066
| – | – |
|
128
Emerson Electric
EMR
$86.6B
| $207K | 0.03% |
+2,967
| New | +$192K |
|
129
Lennox International
LII
$13.6B
| $206K | 0.03% |
+990
| New | +$193K |
|
130
Cigna
CI
$73.7B
| $203K | 0.03% |
+1,000
| New | +$199K |
|
|
KIQ
131
DELISTED
Kelso Technologies Inc.
KIQ
| $9K | ﹤0.01% |
18,100
-394,021
| -96% | -$159K |
|
132
eBay
EBAY
$47B
| – | – |
-14,870
| Closed | -$572K |
|
133
Fortive
FTV
$18B
| – | – |
-4,559
| Closed | -$204K |
|
134
GSK
GSK
$102B
| – | – |
-4,638
| Closed | -$235K |
|
135
IBM
IBM
$222B
| – | – |
-3,376
| Closed | -$468K |
|
|
136
Travelers Companies
TRV
$77.2B
| – | – |
-11,025
| Closed | -$1.35M |
|
137
CVR Partners
UAN
$1.32B
| – | – |
-1,721
| Closed | -$56K |
|
138
Vanguard Health Care ETF
VHT
$19.3B
| – | – |
-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 |
|
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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.