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CC
Cadinha & Co Portfolio holdings
AUM
$675M
1-Year Est. Return
30.64%
This Fund
S&P 500
This Quarter
Est. Return
+1.33%
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
$546M
AUM Growth
+$50.8M
(+10%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
136
New
8
Increased
52
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12M |
| 2 |
Intel
INTC
|
+$11.8M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$11.5M |
| 4 |
Accenture
ACN
|
+$8.38M |
| 5 |
Hubbell
HUBB
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.61M |
| 2 |
Amazon
AMZN
|
+$1.17M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.06M |
| 4 |
RTN
Raytheon Company
RTN
|
+$832K |
| 5 |
Starbucks
SBUX
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.39% |
| 2 | Financials | 19.5% |
| 3 | Industrials | 14.51% |
| 4 | Healthcare | 13.77% |
| 5 | Technology | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36M | 6.58% |
192,631
+2,213
| +1% | +$431K |
|
2
Costco
COST
$419B
| $29.5M | 5.39% |
140,945
+994
| +0.7% | +$196K |
|
3
Home Depot
HD
$329B
| $25.4M | 4.65% |
130,239
+2,537
| +2% | +$474K |
|
4
Intuitive Surgical
ISRG
$132B
| $25.2M | 4.61% |
158,088
-474
| -0.3% | -$72.3K |
|
5
Johnson & Johnson
JNJ
$646B
| $23.2M | 4.24% |
190,820
+2,755
| +1% | +$344K |
|
6
Visa
V
$712B
| $22.7M | 4.15% |
171,036
+1,704
| +1% | +$219K |
|
7
Northrop Grumman
NOC
$77.5B
| $20.8M | 3.8% |
67,512
+324
| +0.5% | +$107K |
|
|
8
Hubbell
HUBB
$24.3B
| $20.4M | 3.73% |
192,954
+57,712
| +43% | +$6.39M |
|
9
Mastercard
MA
$521B
| $19.6M | 3.58% |
99,630
-1
| -0% | -$188 |
|
|
10
Accenture
ACN
$116B
| $19.1M | 3.49% |
116,630
+53,859
| +86% | +$8.38M |
|
|
11
Intel
INTC
$473B
| $18.6M | 3.4% |
373,306
+222,348
| +147% | +$11.8M |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $16.9M | 3.1% |
434,190
+311,670
| +254% | +$12M |
|
|
13
Amazon
AMZN
$2.87T
| $16.7M | 3.06% |
196,660
-14,760
| -7% | -$1.17M |
|
14
iShares Core S&P 500 ETF
IVV
$898B
| $16.3M | 2.98% |
59,664
+2,588
| +5% | +$704K |
|
15
JPMorgan Chase
JPM
$951B
| $15.1M | 2.76% |
144,530
+3,146
| +2% | +$345K |
|
16
Lockheed Martin
LMT
$130B
| $14.7M | 2.69% |
49,750
-928
| -2% | -$299K |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $14.3M | 2.61% |
272,070
-64,356
| -19% | -$3.61M |
|
18
Alphabet (Google) Class A
GOOGL
$4.24T
| $13.6M | 2.49% |
240,840
+1,500
| +0.6% | +$81.6K |
|
19
iShares US Treasury Bond ETF
GOVT
$44.3B
| $13.5M | 2.47% |
547,615
-7,383
| -1% | -$181K |
|
20
General Dynamics
GD
$103B
| $12.8M | 2.34% |
68,577
+964
| +1% | +$197K |
|
|
21
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $12.4M | 2.28% |
263,953
+236,245
| +853% | +$11.5M |
|
22
Bristol-Myers Squibb
BMY
$136B
| $11.8M | 2.16% |
212,976
-947
| -0.4% | -$51.1K |
|
23
Microsoft
MSFT
$3.81T
| $11.5M | 2.11% |
116,663
+1,324
| +1% | +$128K |
|
24
Apple
AAPL
$4.67T
| $7.57M | 1.39% |
163,636
+2,088
| +1% | +$94.7K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.77M | 0.87% |
44,891
-6,341
| -12% | -$672K |
|
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Cadinha & Co's Q2 2018 Portfolio in Review
As of Q2 2018, Cadinha & Co held 136 positions worth $546M, up 10% from $496M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cadinha & Co deployed $49M of net new capital in Q2 2018, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 12,850 shares worth $1.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.61M trimmed.
- Cadinha & Co's largest Q2 2018 buy was Vanguard Morningstar Mid-Cap Growth ETF: 12,850 shares worth $1.73M.
- Cadinha & Co added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $12M increase.
- Cadinha & Co's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.61M.
- Cadinha & Co fully exited Starbucks in Q2 2018, selling an estimated $823K.
- Cadinha & Co's ten largest holdings make up 44% of its $546M portfolio in Q2 2018.
- Cadinha & Co opened 8 new positions and closed 9 in Q2 2018.
- Cadinha & Co's portfolio value rose 10% quarter-over-quarter to $546M.
Based on Cadinha & Co's 13F filing for Q2 2018, filed 7 Aug 2018.