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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
+7.95%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.01%
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
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.8 years

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 Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$38M 5.25%
191,853
+175
+0.1% +$33.2K
2013 Q2
18 quarters
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$28.6M 3.95%
115,583
+24,785
+27% +$5.87M
2016 Q3
5 quarters
COST icon
3
Costco
COST
$435B
$25.6M 3.53%
137,368
+13,956
+11% +$2.41M
2013 Q2
18 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$612B
$25.4M 3.51%
181,844
+17,487
+11% +$2.44M
2013 Q2
18 quarters
HD icon
5
Home Depot
HD
$295B
$24.2M 3.34%
127,487
+11,946
+10% +$2.06M
2013 Q2
18 quarters
NOC icon
6
Northrop Grumman
NOC
$70.4B
$21M 2.9%
68,316
+614
+0.9% +$184K
2014 Q4
12 quarters
DHR icon
7
Danaher
DHR
$158B
$20.3M 2.81%
247,111
+32,678
+15% +$2.66M
2013 Q2
18 quarters
RTN
8
DELISTED
Raytheon Company
RTN
$20.1M 2.78%
107,117
-317
-0.3% -$59.1K
2013 Q2
18 quarters
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$19.6M 2.71%
344,770
+2,233
+0.7% +$125K
2017 Q1
3 quarters
V icon
10
Visa
V
$735B
$19.6M 2.7%
171,636
-15,030
-8% -$1.66M
2013 Q3
17 quarters
ISRG icon
11
Intuitive Surgical
ISRG
$148B
$19.1M 2.64%
157,083
-4,170
-3% -$522K
2014 Q3
13 quarters
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$18.8M 2.6%
298,367
-202
-0.1% -$12.6K
2017 Q2
2 quarters
HUBB icon
13
Hubbell
HUBB
$25B
$18.5M 2.56%
136,862
+128,802
+1,598% +$16.1M
2015 Q4
8 quarters
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$78.3B
$18.3M 2.52%
477,944
+390,160
+444% +$14.6M
2013 Q2
18 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$887B
$16.6M 2.3%
61,852
+2,869
+5% +$751K
2013 Q4
16 quarters
LMT icon
16
Lockheed Martin
LMT
$121B
$16.3M 2.26%
50,888
+7,288
+17% +$2.3M
2017 Q1
3 quarters
SCHW icon
17
Charles Schwab
SCHW
$167B
$16.3M 2.25%
317,239
+139,959
+79% +$6.58M
2016 Q4
4 quarters
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$16.1M 2.23%
577,369
+360,619
+166% +$9.7M
2016 Q4
4 quarters
JPM icon
19
JPMorgan Chase
JPM
$890B
$15.5M 2.14%
144,627
-1,656
-1% -$168K
2016 Q1
7 quarters
ACN icon
20
Accenture
ACN
$132B
$14.8M 2.05%
97,001
-146
-0.2% -$21.2K
2013 Q2
18 quarters
MA icon
21
Mastercard
MA
$528B
$14.7M 2.03%
97,236
+1,816
+2% +$270K
2014 Q1
15 quarters
XOM icon
22
ExxonMobil
XOM
$728B
$14.6M 2.01%
173,959
+70,876
+69% +$5.86M
2013 Q2
18 quarters
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$41.8B
$13.9M 1.92%
554,652
-968,998
-64% -$24.4M
2014 Q1
15 quarters
GD icon
24
General Dynamics
GD
$90.5B
$13.8M 1.91%
67,812
+6,712
+11% +$1.37M
2015 Q4
8 quarters
BMY icon
25
Bristol-Myers Squibb
BMY
$121B
$13.1M 1.81%
213,609
+36,309
+20% +$2.27M
2013 Q2
18 quarters
1
2 3 4 5

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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 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.