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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
-8.71%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.01%
AUM
$403M
AUM Growth
-$229M
(-36%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-41.03%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
139
New
5
Increased
14
Reduced
62
Closed
37
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.9M |
| 2 |
iShares Gold Trust
IAU
|
+$13.3M |
| 3 |
Intel
INTC
|
+$10.5M |
| 4 |
Amgen
AMGN
|
+$10.4M |
| 5 |
Walgreens Boots Alliance
WBA
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hubbell
HUBB
|
+$18.2M |
| 2 |
Northrop Grumman
NOC
|
+$17.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.8M |
| 4 |
Lockheed Martin
LMT
|
+$14.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$482B
| – | – |
-1,281
| Closed | -$238K | – |
|
127
AT&T
T
$162B
| – | – |
-9,807
| Closed | -$249K | – |
|
128
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| – | – |
-1,980
| Closed | -$322K | – |
|
129
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| – | – |
-6,800
| Closed | -$279K | – |
|
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| – | – |
-13,685
| Closed | -$1.95M | – |
|
131
Weyerhaeuser
WY
$14.1B
| – | – |
-20,500
| Closed | -$662K | – |
|
132
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| – | – |
-156,783
| Closed | -$4.32M | – |
|
133
Corpay
CPAY
$26.5B
| – | – |
-1,160
| Closed | -$264K | – |
|
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 | – |
|
138
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-7,803
| Closed | -$222K | – |
|
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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.