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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
+9.16%
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
$743M
AUM Growth
+$48.5M
Cap. Flow
-$416K
Cap. Flow %
-0.06%
Top 10 Hldgs %
37.2%
Holding
127
New
12
Increased
39
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35M
2
AVY icon
Avery Dennison
AVY
+$17.5M
3
WPM icon
Wheaton Precious Metals
WPM
+$16.9M
4
B
Barrick Mining
B
+$16.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$20.5M
2
CSX icon
CSX Corp
CSX
+$17.5M
3
BX icon
Blackstone
BX
+$17.5M
4
DE icon
Deere & Co
DE
+$16.6M
5
INTC icon
Intel
INTC
+$15.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.98%
2 Healthcare 18.45%
3 Technology 11.45%
4 Consumer Discretionary 9.26%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$76.5B
$15.9M 2.13%
+661,370
New +$15.2M
WMT icon
27
Walmart Inc
WMT
$820B
$15.1M 2.03%
321,534
+5,670
+2% +$264K
B
28
Barrick Mining
B
$75.1B
$14.9M 2%
+720,186
New +$16.2M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$11.9M 1.61%
443,678
+21,832
+5% +$568K
VZ icon
30
Verizon
VZ
$208B
$11M 1.48%
196,024
+18,798
+11% +$1.08M
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$44.3B
$8.62M 1.16%
324,195
-7,861
-2% -$207K
ADSK icon
32
Autodesk
ADSK
$55B
$8.22M 1.11%
+28,151
New +$8.03M
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$22.7B
$4.14M 0.56%
61,306
-225,669
-79% -$15.4M
BX icon
34
Blackstone
BX
$107B
$3.75M 0.51%
38,650
-196,755
-84% -$17.5M
V icon
35
Visa
V
$712B
$3.68M 0.5%
15,747
-1,310
-8% -$299K
UNP icon
36
Union Pacific
UNP
$183B
$3.57M 0.48%
16,230
– –
MCD icon
37
McDonald's
MCD
$188B
$3.5M 0.47%
15,175
– –
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.27M 0.44%
29,580
+6,820
+30% +$754K
SBUX icon
39
Starbucks
SBUX
$123B
$3.22M 0.43%
28,835
+220
+0.8% +$24.9K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.09M 0.42%
57,565
+45
+0.1% +$2.43K
TSCO icon
41
Tractor Supply
TSCO
$18.1B
$2.83M 0.38%
76,120
-426,005
-85% -$15.6M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.64M 0.36%
6,172
-10
-0.2% -$4.17K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.62M 0.35%
39,124
-2,727
-7% -$180K
ABT icon
44
Abbott
ABT
$195B
$2.17M 0.29%
18,743
-100
-0.5% -$11.7K
CRM icon
45
Salesforce
CRM
$211B
$2.14M 0.29%
8,748
-62,207
-88% -$14.3M
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.03M 0.27%
22,700
-1,500
-6% -$131K
CAT icon
47
Caterpillar
CAT
$368B
$1.83M 0.25%
8,394
-88,553
-91% -$20.5M
CSX icon
48
CSX Corp
CSX
$95B
$1.77M 0.24%
55,311
-530,883
-91% -$17.5M
CVX icon
49
Chevron
CVX
$396B
$1.77M 0.24%
16,883
+430
+3% +$45.4K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.67M 0.23%
4
– –
1
2
3 4 5

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CCA
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EGWAG
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OFS
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VPP
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Cadinha & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Cadinha & Co held 127 positions worth $743M, up 7% from $695M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cadinha & Co's Q2 2021 filing shows 12 new, 39 increased, 35 reduced and 6 closed positions. Its largest new stake was Avery Dennison: 83,516 shares worth $17.6M. The largest sale was Caterpillar, an estimated $20.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Cadinha & Co's largest Q2 2021 buy was Avery Dennison: 83,516 shares worth $17.6M.
  • Cadinha & Co added most to iShares 20+ Year Treasury Bond ETF in Q2 2021, an estimated $35M increase.
  • Cadinha & Co's biggest Q2 2021 reduction was Caterpillar, cutting an estimated $20.5M.
  • Cadinha & Co fully exited S&P Global in Q2 2021, selling an estimated $529K.
  • Cadinha & Co's ten largest holdings make up 37% of its $743M portfolio in Q2 2021.
  • Cadinha & Co opened 12 new positions and closed 6 in Q2 2021.
  • Cadinha & Co's portfolio value rose 7% quarter-over-quarter to $743M.

Based on Cadinha & Co's 13F filing for Q2 2021, filed 29 Jul 2021.