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CC

Cadinha & Co Portfolio holdings

AUM $675M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
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
$708M
AUM Growth
+$90.1M
Cap. Flow
+$56.4M
Cap. Flow %
7.96%
Top 10 Hldgs %
40.73%
Holding
130
New
11
Increased
54
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.1M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.64M
5
GS icon
Goldman Sachs
GS
+$6.47M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$13.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.99M
3
CSCO icon
Cisco
CSCO
+$3.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M
5
CRM icon
Salesforce
CRM
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.3%
2 Financials 19.11%
3 Industrials 10.48%
4 Consumer Staples 10.06%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$45M 6.35%
139,157
+73,818
+113% +$22.8M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$37.3M 5.27%
164,794
+5,288
+3% +$1.15M
COST icon
3
Costco
COST
$419B
$34.7M 4.9%
118,043
+570
+0.5% +$169K
V icon
4
Visa
V
$712B
$29.3M 4.13%
155,750
-1,850
-1% -$333K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$28.8M 4.07%
212,777
-57,400
-21% -$7.99M
JPM icon
6
JPMorgan Chase
JPM
$951B
$24.6M 3.48%
176,683
+2,637
+2% +$338K
MSFT icon
7
Microsoft
MSFT
$3.81T
$23M 3.24%
145,688
+978
+0.7% +$144K
IAU icon
8
iShares Gold Trust
IAU
$66.1B
$22.4M 3.17%
773,436
+12,490
+2% +$354K
HD icon
9
Home Depot
HD
$329B
$22.1M 3.12%
101,310
+871
+0.9% +$197K
NOC icon
10
Northrop Grumman
NOC
$77.5B
$21.2M 2.99%
61,625
+1,460
+2% +$513K
VZ icon
11
Verizon
VZ
$208B
$20.7M 2.92%
336,340
+2,627
+0.8% +$158K
ISRG icon
12
Intuitive Surgical
ISRG
$132B
$20M 2.82%
101,418
-3
-0% -$562
SYK icon
13
Stryker
SYK
$127B
$19.5M 2.76%
92,998
+7,890
+9% +$1.64M
DIS icon
14
Walt Disney
DIS
$187B
$16.6M 2.34%
114,446
-2,817
-2% -$393K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$16.3M 2.3%
243,160
-41,100
-14% -$2.65M
ADBE icon
16
Adobe
ADBE
$116B
$16M 2.26%
48,625
+576
+1% +$169K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$44.3B
$14.7M 2.07%
564,780
+24,968
+5% +$652K
CLX icon
18
Clorox
CLX
$12.4B
$14.6M 2.06%
94,879
-7,942
-8% -$1.19M
RTN
19
DELISTED
Raytheon Company
RTN
$13.9M 1.96%
63,191
+4,731
+8% +$1M
MA icon
20
Mastercard
MA
$521B
$13.1M 1.86%
44,013
+210
+0.5% +$59.2K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$12.8M 1.81%
207,350
+201,204
+3,274% +$12.1M
SYY icon
22
Sysco
SYY
$39.3B
$12.4M 1.75%
144,466
+884
+0.6% +$71.6K
AMZN icon
23
Amazon
AMZN
$2.87T
$12.3M 1.73%
132,660
+580
+0.4% +$51.3K
GD icon
24
General Dynamics
GD
$103B
$10.2M 1.44%
57,924
-130
-0.2% -$23.3K
CAKE icon
25
Cheesecake Factory
CAKE
$5.58B
$9.74M 1.37%
250,576
+3,796
+2% +$157K
1
2 3 4 5

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EGWAG
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OFS
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Cadinha & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Cadinha & Co held 130 positions worth $708M, up 15% from $618M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadinha & Co deployed $56.4M of net new capital in Q4 2019, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 53,227 shares worth $7.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Accenture, an estimated $13.7M trimmed.

  • Cadinha & Co's largest Q4 2019 buy was iShares 10-20 Year Treasury Bond ETF: 53,227 shares worth $7.64M.
  • Cadinha & Co added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $22.8M increase.
  • Cadinha & Co's biggest Q4 2019 reduction was Accenture, cutting an estimated $13.7M.
  • Cadinha & Co fully exited Schwab US Broad Market ETF in Q4 2019, selling an estimated $294K.
  • Cadinha & Co's ten largest holdings make up 41% of its $708M portfolio in Q4 2019.
  • Cadinha & Co opened 11 new positions and closed 2 in Q4 2019.
  • Cadinha & Co's portfolio value rose 15% quarter-over-quarter to $708M.

Based on Cadinha & Co's 13F filing for Q4 2019, filed 23 Jan 2020.