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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
+7.95%
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
$724M
AUM Growth
+$137M
Cap. Flow
+$92.5M
Cap. Flow %
12.77%
Top 10 Hldgs %
33.48%
Holding
142
New
10
Increased
48
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$16.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.6M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$12.5M
4
IYT icon
iShares US Transportation ETF
IYT
+$11.9M
5
VALE icon
Vale
VALE
+$10.3M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24.4M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$16.5M
3
CVS icon
CVS Health
CVS
+$5.2M
4
V icon
Visa
V
+$1.66M
5
TRV icon
Travelers Companies
TRV
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.25%
2 Financials 16.43%
3 Healthcare 13.8%
4 Industrials 13.39%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$38M 5.25%
191,853
+175
+0.1% +$33.2K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$28.6M 3.95%
115,583
+24,785
+27% +$5.87M
COST icon
3
Costco
COST
$419B
$25.6M 3.53%
137,368
+13,956
+11% +$2.41M
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$25.4M 3.51%
181,844
+17,487
+11% +$2.44M
HD icon
5
Home Depot
HD
$329B
$24.2M 3.34%
127,487
+11,946
+10% +$2.06M
NOC icon
6
Northrop Grumman
NOC
$77.5B
$21M 2.9%
68,316
+614
+0.9% +$184K
DHR icon
7
Danaher
DHR
$152B
$20.3M 2.81%
247,111
+32,678
+15% +$2.66M
RTN
8
DELISTED
Raytheon Company
RTN
$20.1M 2.78%
107,117
-317
-0.3% -$59.1K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$19.6M 2.71%
344,770
+2,233
+0.7% +$125K
V icon
10
Visa
V
$712B
$19.6M 2.7%
171,636
-15,030
-8% -$1.66M
ISRG icon
11
Intuitive Surgical
ISRG
$132B
$19.1M 2.64%
157,083
-4,170
-3% -$522K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$18.8M 2.6%
298,367
-202
-0.1% -$12.6K
HUBB icon
13
Hubbell
HUBB
$24.3B
$18.5M 2.56%
136,862
+128,802
+1,598% +$16.1M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$76.8B
$18.3M 2.52%
477,944
+390,160
+444% +$14.6M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$16.6M 2.3%
61,852
+2,869
+5% +$751K
LMT icon
16
Lockheed Martin
LMT
$130B
$16.3M 2.26%
50,888
+7,288
+17% +$2.3M
SCHW
17
Charles Schwab
SCHW
$191B
$16.3M 2.25%
317,239
+139,959
+79% +$6.58M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$16.1M 2.23%
577,369
+360,619
+166% +$9.7M
JPM icon
19
JPMorgan Chase
JPM
$951B
$15.5M 2.14%
144,627
-1,656
-1% -$168K
ACN icon
20
Accenture
ACN
$116B
$14.8M 2.05%
97,001
-146
-0.2% -$21.2K
MA icon
21
Mastercard
MA
$521B
$14.7M 2.03%
97,236
+1,816
+2% +$270K
XOM icon
22
ExxonMobil
XOM
$644B
$14.6M 2.01%
173,959
+70,876
+69% +$5.86M
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$44.3B
$13.9M 1.92%
554,652
-968,998
-64% -$24.4M
GD icon
24
General Dynamics
GD
$103B
$13.8M 1.91%
67,812
+6,712
+11% +$1.37M
BMY icon
25
Bristol-Myers Squibb
BMY
$136B
$13.1M 1.81%
213,609
+36,309
+20% +$2.27M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Cadinha & Co held 142 positions worth $724M, up 23% from $587M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cadinha & Co deployed $92.5M of net new capital in Q4 2017, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 271,259 shares worth $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $24.4M trimmed.

  • Cadinha & Co's largest Q4 2017 buy was State Street SPDR S&P Bank ETF: 271,259 shares worth $12.8M.
  • Cadinha & Co added most to Hubbell in Q4 2017, an estimated $16.1M increase.
  • Cadinha & Co's biggest Q4 2017 reduction was iShares US Treasury Bond ETF, cutting an estimated $24.4M.
  • Cadinha & Co fully exited Travelers Companies in Q4 2017, selling an estimated $1.35M.
  • Cadinha & Co's ten largest holdings make up 33% of its $724M portfolio in Q4 2017.
  • Cadinha & Co opened 10 new positions and closed 10 in Q4 2017.
  • Cadinha & Co's portfolio value rose 23% quarter-over-quarter to $724M.

Based on Cadinha & Co's 13F filing for Q4 2017, filed 29 Jan 2018.