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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
+5%
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
$553M
AUM Growth
+$42.4M
Cap. Flow
+$21M
Cap. Flow %
3.79%
Top 10 Hldgs %
44.67%
Holding
118
New
11
Increased
48
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$15M
2
FCX icon
Freeport-McMoran
FCX
+$8.06M
3
RTN
Raytheon Company
RTN
+$7.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.4M
5
DIS icon
Walt Disney
DIS
+$6.16M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.4M
2
AMGN icon
Amgen
AMGN
+$12.6M
3
CMI icon
Cummins
CMI
+$7.71M
4
INTC icon
Intel
INTC
+$4.3M
5
AAPL icon
Apple
AAPL
+$3.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.33%
2 Financials 19.79%
3 Technology 11.89%
4 Industrials 11.14%
5 Healthcare 9.45%
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
$36.9M 6.66%
277,561
-3,085
-1% -$392K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$33.9M 6.12%
158,899
+4,172
+3% +$863K
COST icon
3
Costco
COST
$419B
$31.1M 5.62%
117,589
-1,414
-1% -$352K
V icon
4
Visa
V
$712B
$27.5M 4.97%
158,324
+3,267
+2% +$535K
HD icon
5
Home Depot
HD
$329B
$21M 3.79%
100,806
+4,276
+4% +$853K
ACN icon
6
Accenture
ACN
$116B
$20.9M 3.78%
113,302
-1,823
-2% -$327K
NOC icon
7
Northrop Grumman
NOC
$77.5B
$19.7M 3.56%
61,020
+1,861
+3% +$555K
JPM icon
8
JPMorgan Chase
JPM
$951B
$19.4M 3.51%
173,613
-8,243
-5% -$909K
MSFT icon
9
Microsoft
MSFT
$3.81T
$19.3M 3.49%
144,038
+37,753
+36% +$4.79M
SYK icon
10
Stryker
SYK
$127B
$17.5M 3.17%
85,188
+4,135
+5% +$790K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$17M 3.08%
57,797
+1,057
+2% +$306K
IAU icon
12
iShares Gold Trust
IAU
$66.1B
$16.3M 2.95%
603,541
+4,144
+0.7% +$104K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$15.9M 2.87%
293,060
+200
+0.1% +$11.6K
CSCO icon
14
Cisco
CSCO
$433B
$15.4M 2.79%
282,193
+272,310
+2,755% +$15M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$44.3B
$14.1M 2.55%
546,535
+6,309
+1% +$160K
VZ icon
16
Verizon
VZ
$208B
$12.4M 2.23%
216,282
+77,220
+56% +$4.45M
ISRG icon
17
Intuitive Surgical
ISRG
$132B
$12.3M 2.21%
70,062
+1,017
+1% +$174K
MA icon
18
Mastercard
MA
$521B
$12.2M 2.21%
46,123
+3,480
+8% +$871K
CVX icon
19
Chevron
CVX
$396B
$11.8M 2.14%
94,937
+20,997
+28% +$2.54M
AMZN icon
20
Amazon
AMZN
$2.87T
$11.6M 2.09%
122,160
+1,240
+1% +$116K
SYY icon
21
Sysco
SYY
$39.3B
$10.1M 1.83%
143,180
+42,687
+42% +$3.04M
GD icon
22
General Dynamics
GD
$103B
$9.91M 1.79%
54,483
+2,750
+5% +$473K
RTN
23
DELISTED
Raytheon Company
RTN
$9.76M 1.77%
56,155
+42,990
+327% +$7.73M
HII icon
24
Huntington Ingalls Industries
HII
$11.6B
$9.7M 1.75%
43,140
+3,395
+9% +$728K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$8.98M 1.62%
164,260
+75
+0% +$3.99K
1
2 3 4 5

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EGWAG
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W
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OFS
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VPP
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Cadinha & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Cadinha & Co held 118 positions worth $553M, up 8.3% from $511M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadinha & Co deployed $21M of net new capital in Q2 2019, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Freeport-McMoran: 691,910 shares worth $8.03M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $17.4M trimmed.

  • Cadinha & Co's largest Q2 2019 buy was Freeport-McMoran: 691,910 shares worth $8.03M.
  • Cadinha & Co added most to Cisco in Q2 2019, an estimated $15M increase.
  • Cadinha & Co's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $17.4M.
  • Cadinha & Co fully exited Cummins in Q2 2019, selling an estimated $7.71M.
  • Cadinha & Co's ten largest holdings make up 45% of its $553M portfolio in Q2 2019.
  • Cadinha & Co opened 11 new positions and closed 5 in Q2 2019.
  • Cadinha & Co's portfolio value rose 8.3% quarter-over-quarter to $553M.

Based on Cadinha & Co's 13F filing for Q2 2019, filed 9 Aug 2019.