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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
+13.48%
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
$722M
AUM Growth
+$146M
Cap. Flow
+$89M
Cap. Flow %
12.32%
Top 10 Hldgs %
40.49%
Holding
120
New
16
Increased
28
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.9M
3
CAT icon
Caterpillar
CAT
+$18M
4
CSX icon
CSX Corp
CSX
+$18M
5
LLY icon
Eli Lilly
LLY
+$16.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.3M
3
INTC icon
Intel
INTC
+$12.3M
4
MCD icon
McDonald's
MCD
+$9.71M
5
MA icon
Mastercard
MA
+$7.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.7%
2 Healthcare 19.18%
3 Technology 16.5%
4 Industrials 10.85%
5 Materials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.3M 1.71%
53,165
-78,708
-60% -$17.3M
GGG icon
27
Graco
GGG
$12.8B
$9.47M 1.31%
130,938
-3,479
-3% -$233K
TMO icon
28
Thermo Fisher Scientific
TMO
$230B
$8.38M 1.16%
+17,980
New +$8.43M
ACN icon
29
Accenture
ACN
$116B
$8.35M 1.16%
31,949
+15,695
+97% +$3.76M
APH icon
30
Amphenol
APH
$194B
$7.27M 1.01%
222,488
+3,528
+2% +$108K
ADBE icon
31
Adobe
ADBE
$116B
$6.34M 0.88%
12,677
+3,918
+45% +$1.89M
FXC icon
32
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
$5.61M 0.78%
+72,609
New +$5.49M
ADSK icon
33
Autodesk
ADSK
$55B
$5.58M 0.77%
18,270
+16,545
+959% +$4.36M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.85M 0.53%
83,875
+42,510
+103% +$1.79M
DHR icon
35
Danaher
DHR
$152B
$3.65M 0.51%
18,518
+214
+1% +$42.9K
HON icon
36
Honeywell
HON
$68.9B
$3.65M 0.5%
18,183
-2,426
-12% -$441K
V icon
37
Visa
V
$712B
$3.6M 0.5%
16,457
-34,916
-68% -$7.15M
MCD icon
38
McDonald's
MCD
$188B
$3.59M 0.5%
16,716
-44,649
-73% -$9.71M
SBUX icon
39
Starbucks
SBUX
$123B
$3.42M 0.47%
31,969
+800
+3% +$76.4K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.26M 0.45%
29,521
+39
+0.1% +$4.31K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.17M 0.44%
8,484
-2,459
-22% -$872K
HD icon
42
Home Depot
HD
$329B
$2.79M 0.39%
10,509
-665
-6% -$183K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.21M 0.31%
11,363
– –
ABBV icon
44
AbbVie
ABBV
$451B
$2.11M 0.29%
19,725
– –
MA icon
45
Mastercard
MA
$521B
$2.1M 0.29%
5,877
-22,805
-80% -$7.59M
ABT icon
46
Abbott
ABT
$195B
$2.06M 0.29%
18,843
– –
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.95M 0.27%
24,200
-2,830
-10% -$218K
GWW icon
48
W.W. Grainger
GWW
$61.5B
$1.67M 0.23%
4,090
-335
-8% -$132K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.63M 0.23%
10,341
-189,045
-95% -$30M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$1.58M 0.22%
18,060
-3,220
-15% -$271K
1
2
3 4 5

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CCA
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Cadinha & Co held 120 positions worth $722M, up 25% from $576M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cadinha & Co deployed $89M of net new capital in Q4 2020, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 329,029 shares worth $20.4M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $30M trimmed.

  • Cadinha & Co's largest Q4 2020 buy was iShares Core MSCI Emerging Markets ETF: 329,029 shares worth $20.4M.
  • Cadinha & Co added most to CSX Corp in Q4 2020, an estimated $18M increase.
  • Cadinha & Co's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $30M.
  • Cadinha & Co fully exited US Bancorp in Q4 2020, selling an estimated $521K.
  • Cadinha & Co's ten largest holdings make up 40% of its $722M portfolio in Q4 2020.
  • Cadinha & Co opened 16 new positions and closed 8 in Q4 2020.
  • Cadinha & Co's portfolio value rose 25% quarter-over-quarter to $722M.

Based on Cadinha & Co's 13F filing for Q4 2020, filed 22 Jan 2021.