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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
+6.18%
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
$587M
AUM Growth
+$13.1M
Cap. Flow
-$19.6M
Cap. Flow %
-3.35%
Top 10 Hldgs %
40.46%
Holding
136
New
10
Increased
36
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.43M
4
GD icon
General Dynamics
GD
+$5.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.6M
2
HUBB icon
Hubbell
HUBB
+$16.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.81M
4
RIO icon
Rio Tinto
RIO
+$5.63M
5
DHR icon
Danaher
DHR
+$4.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.22%
2 Financials 17.34%
3 Healthcare 15.57%
4 Industrials 12.36%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$44.3B
$38.5M 6.56%
1,523,650
-93,692
-6% -$2.37M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$35.1M 5.99%
191,678
-2,518
-1% -$445K
IEUR icon
3
iShares Core MSCI Europe ETF
IEUR
$9.41B
$23.7M 4.04%
476,730
+10,121
+2% +$488K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$21.4M 3.64%
164,357
-1,954
-1% -$259K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$20.3M 3.46%
90,798
+89,005
+4,964% +$19.5M
COST icon
6
Costco
COST
$419B
$20.3M 3.46%
123,412
-1,230
-1% -$193K
RTN
7
DELISTED
Raytheon Company
RTN
$20M 3.42%
107,434
-896
-0.8% -$158K
V icon
8
Visa
V
$712B
$19.6M 3.35%
186,666
-2,520
-1% -$256K
NOC icon
9
Northrop Grumman
NOC
$77.5B
$19.5M 3.32%
67,702
-1,299
-2% -$350K
HD icon
10
Home Depot
HD
$329B
$18.9M 3.22%
115,541
-1,092
-0.9% -$167K
ISRG icon
11
Intuitive Surgical
ISRG
$132B
$18.7M 3.19%
161,253
-53,352
-25% -$5.81M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$18.5M 3.15%
342,537
+3,495
+1% +$185K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$18.2M 3.1%
298,569
+249,376
+507% +$14.8M
DHR icon
14
Danaher
DHR
$152B
$16.3M 2.78%
214,433
-59,793
-22% -$4.42M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$14.9M 2.54%
58,983
+2,511
+4% +$624K
JPM icon
16
JPMorgan Chase
JPM
$951B
$14M 2.38%
146,283
-46,136
-24% -$4.25M
LMT icon
17
Lockheed Martin
LMT
$130B
$13.5M 2.31%
43,600
+1,140
+3% +$340K
MA icon
18
Mastercard
MA
$521B
$13.5M 2.3%
95,420
-1,275
-1% -$169K
ACN icon
19
Accenture
ACN
$116B
$13.1M 2.24%
97,147
+907
+0.9% +$118K
GD icon
20
General Dynamics
GD
$103B
$12.6M 2.14%
61,100
+25,942
+74% +$5.2M
CVS icon
21
CVS Health
CVS
$119B
$12.4M 2.12%
152,820
+30,395
+25% +$2.4M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$11.8M 2.01%
242,580
-800
-0.3% -$37.9K
BMY icon
23
Bristol-Myers Squibb
BMY
$136B
$11.3M 1.93%
177,300
+161,540
+1,025% +$9.43M
AMZN icon
24
Amazon
AMZN
$2.87T
$10.6M 1.8%
219,840
-2,080
-0.9% -$102K
MSFT icon
25
Microsoft
MSFT
$3.81T
$9.14M 1.56%
122,692
-288
-0.2% -$21K
1
2 3 4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Cadinha & Co held 136 positions worth $587M, up 2.3% from $573M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cadinha & Co withdrew a net $19.6M in Q3 2017, closing 4 positions and reducing 45 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $914K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cadinha & Co opened a new position in Bank of America worth $1.31M.

  • Cadinha & Co's largest Q3 2017 buy was Bank of America: 51,847 shares worth $1.31M.
  • Cadinha & Co added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2017, an estimated $19.5M increase.
  • Cadinha & Co's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.6M.
  • Cadinha & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $914K.
  • Cadinha & Co's ten largest holdings make up 40% of its $587M portfolio in Q3 2017.
  • Cadinha & Co opened 10 new positions and closed 4 in Q3 2017.
  • Cadinha & Co's portfolio value rose 2.3% quarter-over-quarter to $587M.

Based on Cadinha & Co's 13F filing for Q3 2017, filed 14 Nov 2017.