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CC
Cadinha & Co Portfolio holdings
AUM
$675M
Turnover
9.09%
1-Year Est. Return
30.64%
This Fund
S&P 500
This Quarter
Est. Return
+1.33%
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
$546M
AUM Growth
+$50.8M
(+10%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
136
New
8
Increased
52
Reduced
42
Closed
9
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12M |
| 2 |
Intel
INTC
|
+$11.8M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$11.5M |
| 4 |
Accenture
ACN
|
+$8.38M |
| 5 |
Hubbell
HUBB
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.61M |
| 2 |
Amazon
AMZN
|
+$1.17M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.06M |
| 4 |
RTN
Raytheon Company
RTN
|
+$832K |
| 5 |
Starbucks
SBUX
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.39% |
| 2 | Financials | 19.5% |
| 3 | Industrials | 14.51% |
| 4 | Healthcare | 13.77% |
| 5 | Technology | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
KIQ
126
DELISTED
Kelso Technologies Inc.
KIQ
| $7K | ﹤0.01% |
16,300
| – | – |
2014 Q4
14 quarters
|
|
127
Conagra Brands
CAG
$6.77B
| – | – |
-10,600
| Closed | -$391K | – |
|
128
Hawaiian Electric Industries
HE
$1.47B
| – | – |
-6,716
| Closed | -$231K | – |
|
129
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-1,820
| Closed | -$469K | – |
|
130
Lennox International
LII
$12.4B
| – | – |
-990
| Closed | -$202K | – |
|
131
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-3,385
| Closed | -$541K | – |
|
132
Morgan Stanley
MS
$286B
| – | – |
-4,200
| Closed | -$227K | – |
|
|
133
Starbucks
SBUX
$110B
| – | – |
-14,210
| Closed | -$823K | – |
|
134
Southern Company
SO
$103B
| – | – |
-8,200
| Closed | -$366K | – |
|
135
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-6,899
| Closed | -$242K | – |
|
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Cadinha & Co's Q2 2018 Portfolio in Review
As of Q2 2018, Cadinha & Co held 136 positions worth $546M, up 10% from $496M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cadinha & Co deployed $49M of net new capital in Q2 2018, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 12,850 shares worth $1.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.61M trimmed.
- Cadinha & Co's largest Q2 2018 buy was Vanguard Morningstar Mid-Cap Growth ETF: 12,850 shares worth $1.73M.
- Cadinha & Co added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $12M increase.
- Cadinha & Co's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.61M.
- Cadinha & Co fully exited Starbucks in Q2 2018, selling an estimated $823K.
- Cadinha & Co's ten largest holdings make up 44% of its $546M portfolio in Q2 2018.
- Cadinha & Co opened 8 new positions and closed 9 in Q2 2018.
- Cadinha & Co's portfolio value rose 10% quarter-over-quarter to $546M.
Based on Cadinha & Co's 13F filing for Q2 2018, filed 7 Aug 2018.