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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
+3.32%
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
$618M
AUM Growth
+$64.9M
Cap. Flow
+$48.3M
Cap. Flow %
7.82%
Top 10 Hldgs %
42.45%
Holding
122
New
9
Increased
51
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$13.5M
2
ADBE icon
Adobe
ADBE
+$11.2M
3
CAKE icon
Cheesecake Factory
CAKE
+$9.89M
4
DIS icon
Walt Disney
DIS
+$8.81M
5
VZ icon
Verizon
VZ
+$6.76M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$8.98M
2
CVX icon
Chevron
CVX
+$7.48M
3
SCHW
Charles Schwab
SCHW
+$4.81M
4
WBA
Walgreens Boots Alliance
WBA
+$4.44M
5
CSCO icon
Cisco
CSCO
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.38%
2 Financials 17.63%
3 Technology 12.3%
4 Consumer Staples 11.45%
5 Industrials 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
$38.7M 6.25%
270,177
-7,384
-3% -$1.03M
COST icon
2
Costco
COST
$419B
$33.8M 5.48%
117,473
-116
-0.1% -$32.6K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$33.2M 5.37%
159,506
+607
+0.4% +$125K
V icon
4
Visa
V
$712B
$27.1M 4.39%
157,600
-724
-0.5% -$129K
HD icon
5
Home Depot
HD
$329B
$23.3M 3.77%
100,439
-367
-0.4% -$80.2K
NOC icon
6
Northrop Grumman
NOC
$77.5B
$22.5M 3.65%
60,165
-855
-1% -$303K
ACN icon
7
Accenture
ACN
$116B
$21.6M 3.5%
112,346
-956
-0.8% -$185K
IAU icon
8
iShares Gold Trust
IAU
$66.1B
$21.5M 3.47%
760,946
+157,405
+26% +$4.44M
JPM icon
9
JPMorgan Chase
JPM
$951B
$20.5M 3.31%
174,046
+433
+0.2% +$49K
VZ icon
10
Verizon
VZ
$208B
$20.1M 3.26%
333,713
+117,431
+54% +$6.76M
MSFT icon
11
Microsoft
MSFT
$3.81T
$20.1M 3.26%
144,710
+672
+0.5% +$92.4K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$19.5M 3.16%
65,339
+7,542
+13% +$2.24M
SYK icon
13
Stryker
SYK
$127B
$18.4M 2.98%
85,108
-80
-0.1% -$17.2K
ISRG icon
14
Intuitive Surgical
ISRG
$132B
$18.3M 2.95%
101,421
+31,359
+45% +$5.42M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$17.4M 2.81%
284,260
-8,800
-3% -$521K
CLX icon
16
Clorox
CLX
$12.4B
$15.6M 2.53%
102,821
+85,702
+501% +$13.5M
DIS icon
17
Walt Disney
DIS
$187B
$15.3M 2.47%
117,263
+63,703
+119% +$8.81M
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$44.3B
$14.2M 2.3%
539,812
-6,723
-1% -$176K
ADBE icon
19
Adobe
ADBE
$116B
$13.3M 2.15%
48,049
+38,269
+391% +$11.2M
MA icon
20
Mastercard
MA
$521B
$11.9M 1.92%
43,803
-2,320
-5% -$639K
RTN
21
DELISTED
Raytheon Company
RTN
$11.5M 1.86%
58,460
+2,305
+4% +$427K
AMZN icon
22
Amazon
AMZN
$2.87T
$11.5M 1.85%
132,080
+9,920
+8% +$920K
SYY icon
23
Sysco
SYY
$39.3B
$11.4M 1.84%
143,582
+402
+0.3% +$29.5K
CSCO icon
24
Cisco
CSCO
$433B
$11.2M 1.81%
226,701
-55,492
-20% -$2.88M
GD icon
25
General Dynamics
GD
$103B
$10.6M 1.72%
58,054
+3,571
+7% +$663K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Cadinha & Co held 122 positions worth $618M, up 12% from $553M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cadinha & Co deployed $48.3M of net new capital in Q3 2019, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Twitter, Inc.: 24,420 shares worth $1.01M.

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 Huntington Ingalls Industries, an estimated $8.98M trimmed.

  • Cadinha & Co's largest Q3 2019 buy was Twitter, Inc.: 24,420 shares worth $1.01M.
  • Cadinha & Co added most to Clorox in Q3 2019, an estimated $13.5M increase.
  • Cadinha & Co's biggest Q3 2019 reduction was Huntington Ingalls Industries, cutting an estimated $8.98M.
  • Cadinha & Co fully exited Caterpillar in Q3 2019, selling an estimated $877K.
  • Cadinha & Co's ten largest holdings make up 42% of its $618M portfolio in Q3 2019.
  • Cadinha & Co opened 9 new positions and closed 3 in Q3 2019.
  • Cadinha & Co's portfolio value rose 12% quarter-over-quarter to $618M.

Based on Cadinha & Co's 13F filing for Q3 2019, filed 30 Oct 2019.