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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
+6.04%
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
$708M
AUM Growth
+$90.1M
Cap. Flow
+$56.4M
Cap. Flow %
7.96%
Top 10 Hldgs %
40.73%
Holding
130
New
11
Increased
54
Reduced
29
Closed
2
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.1M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.64M
5
GS icon
Goldman Sachs
GS
+$6.47M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$13.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.99M
3
CSCO icon
Cisco
CSCO
+$3.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M
5
CRM icon
Salesforce
CRM
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.3%
2 Financials 19.11%
3 Industrials 10.48%
4 Consumer Staples 10.06%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMCR icon
126
Amcor
AMCR
$20.3B
$111K 0.02%
2,040
– –
2019 Q2
2 quarters
KIQ
127
DELISTED
Kelso Technologies Inc.
KIQ
$8K ﹤0.01%
11,400
– –
2014 Q4
20 quarters
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$44.4B
– –
-24,852
Closed -$294K –
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,460
Closed -$207K –
2 3 4 5
6

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BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
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
VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return

Cadinha & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Cadinha & Co held 130 positions worth $708M, up 15% from $618M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadinha & Co deployed $56.4M of net new capital in Q4 2019, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 53,227 shares worth $7.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Accenture, an estimated $13.7M trimmed.

  • Cadinha & Co's largest Q4 2019 buy was iShares 10-20 Year Treasury Bond ETF: 53,227 shares worth $7.64M.
  • Cadinha & Co added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $22.8M increase.
  • Cadinha & Co's biggest Q4 2019 reduction was Accenture, cutting an estimated $13.7M.
  • Cadinha & Co fully exited Schwab US Broad Market ETF in Q4 2019, selling an estimated $294K.
  • Cadinha & Co's ten largest holdings make up 41% of its $708M portfolio in Q4 2019.
  • Cadinha & Co opened 11 new positions and closed 2 in Q4 2019.
  • Cadinha & Co's portfolio value rose 15% quarter-over-quarter to $708M.

Based on Cadinha & Co's 13F filing for Q4 2019, filed 23 Jan 2020.