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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
+11.51%
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
$576M
AUM Growth
-$12.2M
Cap. Flow
-$67.6M
Cap. Flow %
-11.74%
Top 10 Hldgs %
49.11%
Holding
113
New
19
Increased
25
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20M
2
WMT icon
Walmart Inc
WMT
+$14.9M
3
ROP icon
Roper Technologies
ROP
+$6.49M
4
APH icon
Amphenol
APH
+$5.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M
2
GD icon
General Dynamics
GD
+$17.2M
3
IAU icon
iShares Gold Trust
IAU
+$13.9M
4
V icon
Visa
V
+$13.1M
5
WM icon
Waste Management
WM
+$11.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.87%
2 Technology 17.59%
3 Healthcare 15.34%
4 Financials 9.66%
5 Materials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$194B
$5.93M 1.03%
+218,960
New +$5.77M
ADBE icon
27
Adobe
ADBE
$116B
$4.3M 0.75%
8,759
+780
+10% +$363K
ACN icon
28
Accenture
ACN
$116B
$3.67M 0.64%
16,254
-20
-0.1% -$4.58K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.67M 0.64%
10,943
+2,928
+37% +$970K
DHR icon
30
Danaher
DHR
$152B
$3.49M 0.61%
18,304
-714
-4% -$127K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.26M 0.57%
29,482
-553
-2% -$61.2K
HON icon
32
Honeywell
HON
$68.9B
$3.2M 0.56%
20,609
-159
-0.8% -$23.6K
UNP icon
33
Union Pacific
UNP
$183B
$3.11M 0.54%
15,819
– –
HD icon
34
Home Depot
HD
$329B
$3.1M 0.54%
11,174
-11,725
-51% -$3.18M
SBUX icon
35
Starbucks
SBUX
$123B
$2.68M 0.47%
+31,169
New +$2.49M
BOH icon
36
Bank of Hawaii
BOH
$3.05B
$2.17M 0.38%
42,933
-3,329
-7% -$186K
ABT icon
37
Abbott
ABT
$195B
$2.05M 0.36%
18,843
– –
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.99M 0.34%
27,030
+30
+0.1% +$2.12K
CLX icon
39
Clorox
CLX
$12.4B
$1.95M 0.34%
9,290
-3,114
-25% -$693K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.94M 0.34%
11,363
– –
ABBV icon
41
AbbVie
ABBV
$451B
$1.73M 0.3%
19,725
– –
GWW icon
42
W.W. Grainger
GWW
$61.5B
$1.58M 0.27%
4,425
-120
-3% -$41.4K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$1.56M 0.27%
21,280
-251,060
-92% -$19.1M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.53M 0.27%
41,365
-5,350
-11% -$200K
PFE icon
45
Pfizer
PFE
$159B
$1.31M 0.23%
37,724
+257
+0.7% +$9.01K
CVX icon
46
Chevron
CVX
$396B
$1.29M 0.22%
17,883
-1,150
-6% -$96.7K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.28M 0.22%
22,212
-1,520
-6% -$86K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.28M 0.22%
4
– –
LLY icon
49
Eli Lilly
LLY
$1.05T
$1.21M 0.21%
8,150
– –
LMT icon
50
Lockheed Martin
LMT
$130B
$947K 0.16%
2,472
-130
-5% -$49.6K
1
2
3 4 5

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EGWAG
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OFS
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Cadinha & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Cadinha & Co held 113 positions worth $576M, down 2.1% from $588M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cadinha & Co withdrew a net $67.6M in Q3 2020, closing 9 positions and reducing 38 holdings. Its most notable exit was Waste Management, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cadinha & Co opened a new position in Roper Technologies worth $6.17M.

  • Cadinha & Co's largest Q3 2020 buy was Roper Technologies: 15,607 shares worth $6.17M.
  • Cadinha & Co added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $20M increase.
  • Cadinha & Co's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $19.1M.
  • Cadinha & Co fully exited Waste Management in Q3 2020, selling an estimated $11.5M.
  • Cadinha & Co's ten largest holdings make up 49% of its $576M portfolio in Q3 2020.
  • Cadinha & Co opened 19 new positions and closed 9 in Q3 2020.
  • Cadinha & Co's portfolio value fell 2.1% quarter-over-quarter to $576M.

Based on Cadinha & Co's 13F filing for Q3 2020, filed 30 Oct 2020.