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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
+10.26%
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
$632M
AUM Growth
+$86M
Cap. Flow
+$32.3M
Cap. Flow %
5.11%
Top 10 Hldgs %
43.4%
Holding
137
New
10
Increased
45
Reduced
37
Closed
3
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$14M
2
BA icon
Boeing
BA
+$13.6M
3
CAT icon
Caterpillar
CAT
+$13.5M
4
SYK icon
Stryker
SYK
+$8.64M
5
KSU
Kansas City Southern
KSU
+$6.61M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M
4
XOM icon
ExxonMobil
XOM
+$634K
5
HRL icon
Hormel Foods
HRL
+$531K

Sector Composition

Rank Sector Weight
1 Industrials 22.41%
2 Financials 18.97%
3 Miscellaneous 16.29%
4 Healthcare 13.37%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$44.9B
$211K 0.03%
+18,000
New +$207K
2018 Q3
0 quarters
INDA icon
127
iShares MSCI India ETF
INDA
$5.94B
$210K 0.03%
6,470
– –
2017 Q1
6 quarters
HSY icon
128
Hershey
HSY
$33.9B
$204K 0.03%
+2,000
New +$198K
2018 Q3
0 quarters
BDX icon
129
Becton Dickinson
BDX
$52.8B
$202K 0.03%
794
-74
-9% -$18.2K
2018 Q2
1 quarter
HA icon
130
DELISTED
Hawaiian Holdings, Inc.
HA
$200K 0.03%
+5,000
New +$198K
2018 Q3
0 quarters
MFC icon
131
Manulife Financial
MFC
$72.6B
$180K 0.03%
10,066
– –
2013 Q2
21 quarters
GE icon
132
GE Aerospace
GE
$324B
$162K 0.03%
3,002
-511
-15% -$31.5K
2018 Q2
1 quarter
KIQ
133
DELISTED
Kelso Technologies Inc.
KIQ
$7K ﹤0.01%
14,600
-1,700
-10% -$805
2014 Q4
15 quarters
HRL icon
134
Hormel Foods
HRL
$11.1B
– –
-14,275
Closed -$531K –
RIO icon
135
Rio Tinto
RIO
$147B
– –
-4,307
Closed -$239K –
FFH
136
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-360
Closed -$202K –
2 3 4 5
6

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EGWAG
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W
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VPP
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DAM
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ATS
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Cadinha & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Cadinha & Co held 137 positions worth $632M, up 16% from $546M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cadinha & Co deployed $32.3M of net new capital in Q3 2018, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Caterpillar: 95,105 shares worth $14.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 15% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Intel, an estimated $12.7M trimmed.

  • Cadinha & Co's largest Q3 2018 buy was Caterpillar: 95,105 shares worth $14.5M.
  • Cadinha & Co added most to 3M in Q3 2018, an estimated $14M increase.
  • Cadinha & Co's biggest Q3 2018 reduction was Intel, cutting an estimated $12.7M.
  • Cadinha & Co fully exited Hormel Foods in Q3 2018, selling an estimated $531K.
  • Cadinha & Co's ten largest holdings make up 43% of its $632M portfolio in Q3 2018.
  • Cadinha & Co opened 10 new positions and closed 3 in Q3 2018.
  • Cadinha & Co's portfolio value rose 16% quarter-over-quarter to $632M.

Based on Cadinha & Co's 13F filing for Q3 2018, filed 7 Nov 2018.