We are live on
!
Find out more
CC
Cadinha & Co Portfolio holdings
AUM
$675M
1-Year Est. Return
30.64%
This Fund
S&P 500
This Quarter
Est. Return
+2.37%
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
$496M
AUM Growth
-$228M
(-32%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-49.31%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
138
New
6
Increased
22
Reduced
74
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$841K |
| 2 |
Marriott International
MAR
|
+$671K |
| 3 |
3M
MMM
|
+$668K |
| 4 |
Graco
GGG
|
+$615K |
| 5 |
Costco
COST
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$28.8M |
| 2 |
RTN
Raytheon Company
RTN
|
+$18.4M |
| 3 |
Danaher
DHR
|
+$18.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$16.3M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.7% |
| 2 | Miscellaneous | 18.67% |
| 3 | Industrials | 16.99% |
| 4 | Healthcare | 14.63% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38M | 7.66% |
190,418
-1,435
| -0.7% | -$295K |
|
|
2
Costco
COST
$419B
| $26.4M | 5.32% |
139,951
+2,583
| +2% | +$487K |
|
|
3
Johnson & Johnson
JNJ
$646B
| $24.1M | 4.86% |
188,065
+6,221
| +3% | +$841K |
|
4
Northrop Grumman
NOC
$77.5B
| $23.5M | 4.73% |
67,188
-1,128
| -2% | -$378K |
|
5
Home Depot
HD
$329B
| $22.8M | 4.59% |
127,702
+215
| +0.2% | +$40.3K |
|
6
Intuitive Surgical
ISRG
$132B
| $21.8M | 4.4% |
158,562
+1,479
| +0.9% | +$206K |
|
7
Visa
V
$712B
| $20.3M | 4.09% |
169,332
-2,304
| -1% | -$279K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $19.6M | 3.96% |
336,426
-8,344
| -2% | -$493K |
|
9
Mastercard
MA
$521B
| $17.5M | 3.52% |
99,631
+2,395
| +2% | +$409K |
|
10
Lockheed Martin
LMT
$130B
| $17.1M | 3.46% |
50,678
-210
| -0.4% | -$71.5K |
|
11
Hubbell
HUBB
$24.3B
| $16.5M | 3.32% |
135,242
-1,620
| -1% | -$213K |
|
12
JPMorgan Chase
JPM
$951B
| $15.5M | 3.14% |
141,384
-3,243
| -2% | -$367K |
|
13
Amazon
AMZN
$2.87T
| $15.3M | 3.09% |
211,420
-4,680
| -2% | -$335K |
|
14
iShares Core S&P 500 ETF
IVV
$898B
| $15.1M | 3.06% |
57,076
-4,776
| -8% | -$1.31M |
|
15
General Dynamics
GD
$103B
| $14.9M | 3.01% |
67,613
-199
| -0.3% | -$43.3K |
|
16
iShares US Treasury Bond ETF
GOVT
$44.3B
| $13.7M | 2.76% |
554,998
+346
| +0.1% | +$8.54K |
|
17
Bristol-Myers Squibb
BMY
$136B
| $13.5M | 2.73% |
213,923
+314
| +0.1% | +$20.2K |
|
18
Alphabet (Google) Class A
GOOGL
$4.24T
| $12.4M | 2.5% |
239,340
-2,920
| -1% | -$162K |
|
19
Microsoft
MSFT
$3.81T
| $10.5M | 2.12% |
115,339
-5,572
| -5% | -$510K |
|
20
Accenture
ACN
$116B
| $9.63M | 1.94% |
62,771
-34,230
| -35% | -$5.42M |
|
21
Intel
INTC
$473B
| $7.86M | 1.59% |
150,958
+3,013
| +2% | +$143K |
|
22
Apple
AAPL
$4.67T
| $6.78M | 1.37% |
161,548
-2,740
| -2% | -$118K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.5M | 1.11% |
51,232
-3,029
| -6% | -$325K |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $5.38M | 1.09% |
195,109
-382,260
| -66% | -$11M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $4.63M | 0.93% |
17,607
-13,205
| -43% | -$3.6M |
|
Similar funds
TW
BA
CCA
EGWAG
W
OFS
VPP
DAM
Cadinha & Co's Q1 2018 Portfolio in Review
As of Q1 2018, Cadinha & Co held 138 positions worth $496M, down 32% from $724M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cadinha & Co withdrew a net $244M in Q1 2018, closing 10 positions and reducing 74 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $759K position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Cadinha & Co opened a new position in Marriott International worth $651K.
- Cadinha & Co's largest Q1 2018 buy was Marriott International: 4,790 shares worth $651K.
- Cadinha & Co added most to Johnson & Johnson in Q1 2018, an estimated $841K increase.
- Cadinha & Co's biggest Q1 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $28.8M.
- Cadinha & Co fully exited iShares Biotechnology ETF in Q1 2018, selling an estimated $759K.
- Cadinha & Co's ten largest holdings make up 47% of its $496M portfolio in Q1 2018.
- Cadinha & Co opened 6 new positions and closed 10 in Q1 2018.
- Cadinha & Co's portfolio value fell 32% quarter-over-quarter to $496M.
Based on Cadinha & Co's 13F filing for Q1 2018, filed 10 May 2018.