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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
+1.33%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.02%
AUM
$546M
AUM Growth
+$50.8M
Cap. Flow
+$49M
Cap. Flow %
8.96%
Top 10 Hldgs %
44.23%
Holding
136
New
8
Increased
52
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M
2
INTC icon
Intel
INTC
+$11.8M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$11.5M
4
ACN icon
Accenture
ACN
+$8.38M
5
HUBB icon
Hubbell
HUBB
+$6.39M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.61M
2
AMZN icon
Amazon
AMZN
+$1.17M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.06M
4
RTN
Raytheon Company
RTN
+$832K
5
SBUX icon
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
KIQ
126
DELISTED
Kelso Technologies Inc.
KIQ
$7K ﹤0.01%
16,300
– –
CAG icon
127
Conagra Brands
CAG
$7.72B
– –
-10,600
Closed -$391K
HE icon
128
Hawaiian Electric Industries
HE
$1.97B
– –
-6,716
Closed -$231K
HII icon
129
Huntington Ingalls Industries
HII
$11.6B
– –
-1,820
Closed -$469K
LII icon
130
Lennox International
LII
$13.6B
– –
-990
Closed -$202K
META icon
131
Meta Platforms (Facebook)
META
$1.47T
– –
-3,385
Closed -$541K
MS icon
132
Morgan Stanley
MS
$337B
– –
-4,200
Closed -$227K
SBUX icon
133
Starbucks
SBUX
$123B
– –
-14,210
Closed -$823K
SO icon
134
Southern Company
SO
$102B
– –
-8,200
Closed -$366K
FM
135
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-6,899
Closed -$242K
2 3 4 5
6

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BA
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CCA
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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 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.