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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
+10.76%
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
$511M
AUM Growth
+$108M
Cap. Flow
+$65.3M
Cap. Flow %
12.79%
Top 10 Hldgs %
45.09%
Holding
113
New
11
Increased
40
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$13.8M
2
GD icon
General Dynamics
GD
+$8.72M
3
HII icon
Huntington Ingalls Industries
HII
+$8.15M
4
CMI icon
Cummins
CMI
+$7.33M
5
VZ icon
Verizon
VZ
+$6.95M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
4
BA icon
Boeing
BA
+$1.16M
5
DHR icon
Danaher
DHR
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.74%
2 Financials 19.35%
3 Healthcare 16.44%
4 Industrials 11.14%
5 Technology 9.48%
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
$35.5M 6.95%
280,646
-3,299
-1% -$401K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$31.1M 6.09%
154,727
+37
+0% +$7.47K
COST icon
3
Costco
COST
$419B
$28.8M 5.64%
119,003
+1,501
+1% +$328K
V icon
4
Visa
V
$712B
$24.2M 4.74%
155,057
-293
-0.2% -$42.2K
ACN icon
5
Accenture
ACN
$116B
$20.3M 3.97%
115,125
+5,881
+5% +$924K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$20.2M 3.95%
144,165
-1,686
-1% -$226K
HD icon
7
Home Depot
HD
$329B
$18.5M 3.63%
96,530
+12,688
+15% +$2.33M
JPM icon
8
JPMorgan Chase
JPM
$951B
$18.4M 3.6%
181,856
+37,209
+26% +$3.83M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$17.2M 3.37%
292,860
+32,000
+12% +$1.81M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$16.1M 3.16%
56,740
+6,221
+12% +$1.7M
SYK icon
11
Stryker
SYK
$127B
$16M 3.13%
81,053
+4,318
+6% +$777K
NOC icon
12
Northrop Grumman
NOC
$77.5B
$15.9M 3.12%
59,159
+50,606
+592% +$13.8M
IAU icon
13
iShares Gold Trust
IAU
$66.1B
$14.8M 2.91%
599,397
+20,668
+4% +$516K
AMGN icon
14
Amgen
AMGN
$234B
$14.8M 2.89%
77,648
+1,817
+2% +$347K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$44.3B
$13.6M 2.67%
540,226
+4,848
+0.9% +$121K
ISRG icon
16
Intuitive Surgical
ISRG
$132B
$13.1M 2.57%
69,045
-39,201
-36% -$6.97M
MSFT icon
17
Microsoft
MSFT
$3.81T
$12.5M 2.45%
106,285
+6,052
+6% +$660K
AMZN icon
18
Amazon
AMZN
$2.87T
$10.8M 2.11%
120,920
+42,580
+54% +$3.54M
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$10.4M 2.03%
164,185
+90,650
+123% +$6.19M
MA icon
20
Mastercard
MA
$521B
$10M 1.97%
42,643
+242
+0.6% +$52.1K
CVX icon
21
Chevron
CVX
$396B
$9.11M 1.78%
73,940
+52,788
+250% +$6.25M
GD icon
22
General Dynamics
GD
$103B
$8.76M 1.71%
+51,733
New +$8.72M
HII icon
23
Huntington Ingalls Industries
HII
$11.6B
$8.23M 1.61%
+39,745
New +$8.15M
VZ icon
24
Verizon
VZ
$208B
$8.22M 1.61%
139,062
+122,728
+751% +$6.95M
CMI icon
25
Cummins
CMI
$77.8B
$7.71M 1.51%
+48,841
New +$7.33M
1
2 3 4 5

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EGWAG
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OFS
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VPP
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Cadinha & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Cadinha & Co held 113 positions worth $511M, up 27% from $403M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadinha & Co deployed $65.3M of net new capital in Q1 2019, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was General Dynamics: 51,733 shares worth $8.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $11.3M trimmed.

  • Cadinha & Co's largest Q1 2019 buy was General Dynamics: 51,733 shares worth $8.76M.
  • Cadinha & Co added most to Northrop Grumman in Q1 2019, an estimated $13.8M increase.
  • Cadinha & Co's biggest Q1 2019 reduction was Intel, cutting an estimated $11.3M.
  • Cadinha & Co fully exited Royal Dutch Shell PLC ADS Class A in Q1 2019, selling an estimated $419K.
  • Cadinha & Co's ten largest holdings make up 45% of its $511M portfolio in Q1 2019.
  • Cadinha & Co opened 11 new positions and closed 6 in Q1 2019.
  • Cadinha & Co's portfolio value rose 27% quarter-over-quarter to $511M.

Based on Cadinha & Co's 13F filing for Q1 2019, filed 8 May 2019.