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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
+10.26%
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
$632M
AUM Growth
+$86M
Cap. Flow
+$32.3M
Cap. Flow %
5.11%
Top 10 Hldgs %
43.4%
Holding
137
New
10
Increased
45
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$14M
2
BA icon
Boeing
BA
+$13.6M
3
CAT icon
Caterpillar
CAT
+$13.5M
4
SYK icon
Stryker
SYK
+$8.64M
5
KSU
Kansas City Southern
KSU
+$6.61M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M
4
XOM icon
ExxonMobil
XOM
+$634K
5
HRL icon
Hormel Foods
HRL
+$531K

Sector Composition

Rank Sector Weight
1 Industrials 22.41%
2 Financials 18.97%
3 Miscellaneous 16.29%
4 Healthcare 13.37%
5 Technology 8.93%
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
$41.3M 6.52%
192,686
+55
+0% +$11.3K
COST icon
2
Costco
COST
$419B
$33M 5.22%
140,513
-432
-0.3% -$97.3K
ISRG icon
3
Intuitive Surgical
ISRG
$132B
$30.5M 4.82%
159,234
+1,146
+0.7% +$203K
HD icon
4
Home Depot
HD
$329B
$27.2M 4.3%
131,167
+928
+0.7% +$187K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$26.4M 4.18%
191,309
+489
+0.3% +$65K
V icon
6
Visa
V
$712B
$25.7M 4.06%
171,226
+190
+0.1% +$27K
HUBB icon
7
Hubbell
HUBB
$24.3B
$25.7M 4.06%
192,136
-818
-0.4% -$100K
NOC icon
8
Northrop Grumman
NOC
$77.5B
$22.8M 3.61%
71,873
+4,361
+6% +$1.33M
MA icon
9
Mastercard
MA
$521B
$22.2M 3.51%
99,711
+81
+0.1% +$16.9K
ACN icon
10
Accenture
ACN
$116B
$19.8M 3.12%
116,095
-535
-0.5% -$89.1K
AMZN icon
11
Amazon
AMZN
$2.87T
$19.4M 3.06%
193,340
-3,320
-2% -$312K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$17.6M 2.79%
292,380
+51,540
+21% +$3.12M
MSFT icon
13
Microsoft
MSFT
$3.81T
$17.3M 2.73%
151,202
+34,539
+30% +$3.74M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
$17.2M 2.72%
426,750
-7,440
-2% -$299K
LMT icon
15
Lockheed Martin
LMT
$130B
$17.1M 2.71%
49,557
-193
-0.4% -$62.3K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$17.1M 2.7%
58,359
-1,305
-2% -$374K
JPM icon
17
JPMorgan Chase
JPM
$951B
$16.2M 2.57%
143,994
-536
-0.4% -$60.8K
MMM icon
18
3M
MMM
$89.9B
$15.7M 2.48%
88,892
+81,250
+1,063% +$14M
BA icon
19
Boeing
BA
$166B
$14.9M 2.35%
39,933
+38,743
+3,256% +$13.6M
CAT icon
20
Caterpillar
CAT
$368B
$14.5M 2.29%
+95,105
New +$13.5M
GD icon
21
General Dynamics
GD
$103B
$14.1M 2.22%
68,673
+96
+0.1% +$18.8K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$44.3B
$13.2M 2.09%
542,491
-5,124
-0.9% -$126K
KBE icon
23
State Street SPDR S&P Bank ETF
KBE
$1.69B
$12.4M 1.96%
266,571
+2,618
+1% +$128K
AAPL icon
24
Apple
AAPL
$4.67T
$11.1M 1.75%
196,344
+32,708
+20% +$1.7M
SYK icon
25
Stryker
SYK
$127B
$8.99M 1.42%
+50,621
New +$8.64M
1
2 3 4 5

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EGWAG
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Cadinha & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Cadinha & Co held 137 positions worth $632M, up 16% from $546M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cadinha & Co deployed $32.3M of net new capital in Q3 2018, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Caterpillar: 95,105 shares worth $14.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 15% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Intel, an estimated $12.7M trimmed.

  • Cadinha & Co's largest Q3 2018 buy was Caterpillar: 95,105 shares worth $14.5M.
  • Cadinha & Co added most to 3M in Q3 2018, an estimated $14M increase.
  • Cadinha & Co's biggest Q3 2018 reduction was Intel, cutting an estimated $12.7M.
  • Cadinha & Co fully exited Hormel Foods in Q3 2018, selling an estimated $531K.
  • Cadinha & Co's ten largest holdings make up 43% of its $632M portfolio in Q3 2018.
  • Cadinha & Co opened 10 new positions and closed 3 in Q3 2018.
  • Cadinha & Co's portfolio value rose 16% quarter-over-quarter to $632M.

Based on Cadinha & Co's 13F filing for Q3 2018, filed 7 Nov 2018.