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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
+2.37%
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
$496M
AUM Growth
-$228M
(-32%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-49.31%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
138
New
6
Increased
22
Reduced
74
Closed
10
Avg Time Held
3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$841K |
| 2 |
Marriott International
MAR
|
+$671K |
| 3 |
3M
MMM
|
+$668K |
| 4 |
Graco
GGG
|
+$615K |
| 5 |
Costco
COST
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$28.8M |
| 2 |
RTN
Raytheon Company
RTN
|
+$18.4M |
| 3 |
Danaher
DHR
|
+$18.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$16.3M |
| 5 |
Charles Schwab
SCHW
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.7% |
| 2 | Miscellaneous | 18.67% |
| 3 | Industrials | 16.99% |
| 4 | Healthcare | 14.63% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Manulife Financial
MFC
$73B
| $187K | 0.04% |
10,066
| – | – |
2013 Q2
19 quarters
|
|
|
KIQ
127
DELISTED
Kelso Technologies Inc.
KIQ
| $9K | ﹤0.01% |
16,300
-1,800
| -10% | -$1.11K |
2014 Q4
13 quarters
|
|
128
Cigna
CI
$79.4B
| – | – |
-1,000
| Closed | -$203K | – |
|
129
Emerson Electric
EMR
$89B
| – | – |
-2,967
| Closed | -$207K | – |
|
130
General Mills
GIS
$17.5B
| – | – |
-5,219
| Closed | -$309K | – |
|
131
Hershey
HSY
$34.1B
| – | – |
-2,000
| Closed | -$227K | – |
|
132
iShares Biotechnology ETF
IBB
$10.3B
| – | – |
-7,110
| Closed | -$759K | – |
|
133
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| – | – |
-2,221
| Closed | -$234K | – |
|
134
Imperial Oil
IMO
$64.7B
| – | – |
-6,853
| Closed | -$214K | – |
|
135
Medtronic
MDT
$121B
| – | – |
-3,802
| Closed | -$307K | – |
|
136
SLB Ltd
SLB
$73.2B
| – | – |
-3,500
| Closed | -$236K | – |
|
137
Stryker
SYK
$113B
| – | – |
-2,841
| Closed | -$440K | – |
|
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Cadinha & Co's Q1 2018 Portfolio in Review
As of Q1 2018, Cadinha & Co held 138 positions worth $496M, down 32% from $724M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cadinha & Co withdrew a net $244M in Q1 2018, closing 10 positions and reducing 74 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $759K position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Cadinha & Co opened a new position in Marriott International worth $651K.
- Cadinha & Co's largest Q1 2018 buy was Marriott International: 4,790 shares worth $651K.
- Cadinha & Co added most to Johnson & Johnson in Q1 2018, an estimated $841K increase.
- Cadinha & Co's biggest Q1 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $28.8M.
- Cadinha & Co fully exited iShares Biotechnology ETF in Q1 2018, selling an estimated $759K.
- Cadinha & Co's ten largest holdings make up 47% of its $496M portfolio in Q1 2018.
- Cadinha & Co opened 6 new positions and closed 10 in Q1 2018.
- Cadinha & Co's portfolio value fell 32% quarter-over-quarter to $496M.
Based on Cadinha & Co's 13F filing for Q1 2018, filed 10 May 2018.