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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
+1.5%
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
$700M
AUM Growth
-$43.3M
Cap. Flow
-$43M
Cap. Flow %
-6.14%
Top 10 Hldgs %
39.85%
Holding
129
New
8
Increased
31
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$24.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$23.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.5M
4
CVX icon
Chevron
CVX
+$16.8M
5
PYPL icon
PayPal
PYPL
+$13.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$16.6M
4
AVY icon
Avery Dennison
AVY
+$15.6M
5
IAU icon
iShares Gold Trust
IAU
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 25.13%
2 Miscellaneous 17.35%
3 Technology 11.97%
4 Consumer Discretionary 8.55%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$44.3B
$8.62M 1.23%
325,053
+858
+0.3% +$23K
BNTX icon
27
BioNTech
BNTX
$25.6B
$4.6M 0.66%
+16,850
New +$5.36M
SLV icon
28
iShares Silver Trust
SLV
$32.3B
$4.25M 0.61%
206,934
-555,359
-73% -$12.5M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.05M 0.58%
37,058
-161,493
-81% -$17.8M
GWW icon
30
W.W. Grainger
GWW
$61.5B
$4.01M 0.57%
10,199
-33,774
-77% -$14.7M
MCD icon
31
McDonald's
MCD
$188B
$3.64M 0.52%
15,115
-60
-0.4% -$14.3K
V icon
32
Visa
V
$712B
$3.34M 0.48%
15,002
-745
-5% -$175K
UNP icon
33
Union Pacific
UNP
$183B
$3.18M 0.45%
16,230
– –
BX icon
34
Blackstone
BX
$107B
$3.16M 0.45%
27,150
-11,500
-30% -$1.33M
SBUX icon
35
Starbucks
SBUX
$123B
$3.14M 0.45%
28,505
-330
-1% -$38.6K
TSCO icon
36
Tractor Supply
TSCO
$18.1B
$2.95M 0.42%
72,835
-3,285
-4% -$127K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.73M 0.39%
24,681
-4,899
-17% -$541K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.64M 0.38%
6,157
-15
-0.2% -$6.62K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.41M 0.34%
45,820
-11,745
-20% -$632K
AVY icon
40
Avery Dennison
AVY
$13.5B
$2.27M 0.32%
10,935
-72,581
-87% -$15.6M
ABT icon
41
Abbott
ABT
$195B
$2.24M 0.32%
18,946
+203
+1% +$24.9K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.17M 0.31%
35,217
-3,907
-10% -$249K
CRM icon
43
Salesforce
CRM
$211B
$2.08M 0.3%
7,670
-1,078
-12% -$274K
IAU icon
44
iShares Gold Trust
IAU
$66.1B
$2.03M 0.29%
60,733
-456,258
-88% -$15.5M
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.7M 0.24%
22,988
– –
CSX icon
46
CSX Corp
CSX
$95B
$1.69M 0.24%
56,951
+1,640
+3% +$52.5K
MRK icon
47
Merck
MRK
$366B
$1.65M 0.24%
22,025
+8,865
+67% +$674K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.65M 0.24%
4
– –
PFE icon
49
Pfizer
PFE
$159B
$1.53M 0.22%
35,507
– –
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.5M 0.22%
10,425
-248,967
-96% -$37M
1
2
3 4 5

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BA
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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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DAM
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Cadinha & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Cadinha & Co held 129 positions worth $700M, down 5.8% from $743M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cadinha & Co withdrew a net $43M in Q3 2021, closing 5 positions and reducing 45 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Cadinha & Co opened a new position in Royal Dutch Shell PLC ADS Class A worth $27.4M.

  • Cadinha & Co's largest Q3 2021 buy was Royal Dutch Shell PLC ADS Class A: 614,905 shares worth $27.4M.
  • Cadinha & Co added most to Thermo Fisher Scientific in Q3 2021, an estimated $23.8M increase.
  • Cadinha & Co's biggest Q3 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $37M.
  • Cadinha & Co fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2021, selling an estimated $2.03M.
  • Cadinha & Co's ten largest holdings make up 40% of its $700M portfolio in Q3 2021.
  • Cadinha & Co opened 8 new positions and closed 5 in Q3 2021.
  • Cadinha & Co's portfolio value fell 5.8% quarter-over-quarter to $700M.

Based on Cadinha & Co's 13F filing for Q3 2021, filed 12 Nov 2021.