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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
-8.71%
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
$403M
AUM Growth
-$229M
Cap. Flow
-$165M
Cap. Flow %
-41.03%
Top 10 Hldgs %
51.36%
Holding
139
New
5
Increased
14
Reduced
62
Closed
37

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.9M
2
IAU icon
iShares Gold Trust
IAU
+$13.3M
3
INTC icon
Intel
INTC
+$10.5M
4
AMGN icon
Amgen
AMGN
+$10.4M
5
WBA
Walgreens Boots Alliance
WBA
+$5.7M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$18.2M
2
NOC icon
Northrop Grumman
NOC
+$17.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M
4
LMT icon
Lockheed Martin
LMT
+$14.6M
5
MMM icon
3M
MMM
+$14.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.89%
2 Financials 20.91%
3 Healthcare 19.38%
4 Technology 11.87%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$34.5M 8.56%
+283,945
New +$32.9M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$31.6M 7.84%
154,690
-37,996
-20% -$7.94M
COST icon
3
Costco
COST
$419B
$23.9M 5.94%
117,502
-23,011
-16% -$5.14M
V icon
4
Visa
V
$712B
$20.5M 5.09%
155,350
-15,876
-9% -$2.19M
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$18.8M 4.67%
145,851
-45,458
-24% -$6.34M
ISRG icon
6
Intuitive Surgical
ISRG
$132B
$17.3M 4.29%
108,246
-50,988
-32% -$8.64M
INTC icon
7
Intel
INTC
$473B
$15.8M 3.93%
337,156
+224,488
+199% +$10.5M
ACN icon
8
Accenture
ACN
$116B
$15.4M 3.82%
109,244
-6,851
-6% -$1.08M
AMGN icon
9
Amgen
AMGN
$234B
$14.8M 3.66%
75,831
+53,345
+237% +$10.4M
HD icon
10
Home Depot
HD
$329B
$14.4M 3.57%
83,842
-47,325
-36% -$8.49M
IAU icon
11
iShares Gold Trust
IAU
$66.1B
$14.2M 3.53%
578,729
+563,695
+3,749% +$13.3M
JPM icon
12
JPMorgan Chase
JPM
$951B
$14.1M 3.5%
144,647
+653
+0.5% +$69.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$13.6M 3.38%
260,860
-31,520
-11% -$1.7M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$44.3B
$13.2M 3.27%
535,378
-7,113
-1% -$173K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$12.7M 3.15%
50,519
-7,840
-13% -$2.13M
SYK icon
16
Stryker
SYK
$127B
$12M 2.98%
76,735
+26,114
+52% +$4.37M
MSFT icon
17
Microsoft
MSFT
$3.81T
$10.2M 2.53%
100,233
-50,969
-34% -$5.46M
MA icon
18
Mastercard
MA
$521B
$8M 1.98%
42,401
-57,310
-57% -$11.4M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.96M 1.48%
23,868
+7,070
+42% +$1.91M
AMZN icon
20
Amazon
AMZN
$2.87T
$5.88M 1.46%
78,340
-115,000
-59% -$9.56M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$5.03M 1.25%
+73,535
New +$5.7M
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.25M 1.05%
38,500
+32,589
+551% +$3.6M
AAPL icon
23
Apple
AAPL
$4.67T
$3.88M 0.96%
98,524
-97,820
-50% -$4.74M
DHR icon
24
Danaher
DHR
$152B
$2.83M 0.7%
30,960
-9,343
-23% -$848K
CLX icon
25
Clorox
CLX
$12.4B
$2.71M 0.67%
17,568
-15
-0.1% -$2.34K
1
2 3 4 5

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BA
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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 2018 Portfolio in Review

As of Q4 2018, Cadinha & Co held 139 positions worth $403M, down 36% from $632M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cadinha & Co withdrew a net $165M in Q4 2018, closing 37 positions and reducing 62 holdings. Its most notable exit was General Dynamics, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cadinha & Co opened a new position in iShares 20+ Year Treasury Bond ETF worth $34.5M.

  • Cadinha & Co's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 283,945 shares worth $34.5M.
  • Cadinha & Co added most to iShares Gold Trust in Q4 2018, an estimated $13.3M increase.
  • Cadinha & Co's biggest Q4 2018 reduction was Hubbell, cutting an estimated $18.2M.
  • Cadinha & Co fully exited General Dynamics in Q4 2018, selling an estimated $14.1M.
  • Cadinha & Co's ten largest holdings make up 51% of its $403M portfolio in Q4 2018.
  • Cadinha & Co opened 5 new positions and closed 37 in Q4 2018.
  • Cadinha & Co's portfolio value fell 36% quarter-over-quarter to $403M.

Based on Cadinha & Co's 13F filing for Q4 2018, filed 29 Jan 2019.