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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
-8.71%
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
$403M
AUM Growth
-$229M
Cap. Flow
-$165M
Cap. Flow %
-41.03%
Top 10 Hldgs %
51.36%
Holding
139
New
5
Increased
14
Reduced
62
Closed
37

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.9M
2
IAU icon
iShares Gold Trust
IAU
+$13.3M
3
INTC icon
Intel
INTC
+$10.5M
4
AMGN icon
Amgen
AMGN
+$10.4M
5
WBA
Walgreens Boots Alliance
WBA
+$5.7M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$18.2M
2
NOC icon
Northrop Grumman
NOC
+$17.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M
4
LMT icon
Lockheed Martin
LMT
+$14.6M
5
MMM icon
3M
MMM
+$14.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.89%
2 Financials 20.91%
3 Healthcare 19.38%
4 Technology 11.87%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$489B
– –
-1,281
Closed -$238K
T icon
127
AT&T
T
$178B
– –
-9,807
Closed -$249K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-1,980
Closed -$322K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-6,800
Closed -$279K
VOT icon
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-13,685
Closed -$1.95M
WY icon
131
Weyerhaeuser
WY
$17B
– –
-20,500
Closed -$662K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-156,783
Closed -$4.32M
CPAY icon
133
Corpay
CPAY
$26.8B
– –
-1,160
Closed -$264K
HA
134
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-5,000
Closed -$200K
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,900
Closed -$277K
KSU
136
DELISTED
Kansas City Southern
KSU
– –
-58,045
Closed -$6.58M
IBKC
137
DELISTED
IBERIABANK Corp
IBKC
– –
-4,937
Closed -$402K
FM
138
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-7,803
Closed -$222K
2 3 4 5
6

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TW
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BA
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CCA
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EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
DAM
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Cadinha & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Cadinha & Co held 139 positions worth $403M, down 36% from $632M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cadinha & Co withdrew a net $165M in Q4 2018, closing 37 positions and reducing 62 holdings. Its most notable exit was General Dynamics, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cadinha & Co opened a new position in iShares 20+ Year Treasury Bond ETF worth $34.5M.

  • Cadinha & Co's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 283,945 shares worth $34.5M.
  • Cadinha & Co added most to iShares Gold Trust in Q4 2018, an estimated $13.3M increase.
  • Cadinha & Co's biggest Q4 2018 reduction was Hubbell, cutting an estimated $18.2M.
  • Cadinha & Co fully exited General Dynamics in Q4 2018, selling an estimated $14.1M.
  • Cadinha & Co's ten largest holdings make up 51% of its $403M portfolio in Q4 2018.
  • Cadinha & Co opened 5 new positions and closed 37 in Q4 2018.
  • Cadinha & Co's portfolio value fell 36% quarter-over-quarter to $403M.

Based on Cadinha & Co's 13F filing for Q4 2018, filed 29 Jan 2019.