We are live on ! Find out more
CC

Cadinha & Co Portfolio holdings

AUM $675M Turnover 9.09%
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+13.24%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.01%
AUM
$743M
AUM Growth
+$43.1M
Cap. Flow
-$36.2M
Cap. Flow %
-4.87%
Top 10 Hldgs %
44.05%
Holding
128
New
4
Increased
20
Reduced
62
Closed
13
Avg Time Held
4.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55M
2
GS icon
Goldman Sachs
GS
+$17M
3
NEM icon
Newmont
NEM
+$16.9M
4
BX icon
Blackstone
BX
+$16.5M
5
MRK icon
Merck
MRK
+$16.3M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.2M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$27.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$22M
4
VZ icon
Verizon
VZ
+$15.3M
5
AMGN icon
Amgen
AMGN
+$15.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.28%
2 Miscellaneous 19.66%
3 Technology 16.85%
4 Financials 9.93%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
26
Intel
INTC
$479B
$16.4M 2.21%
319,009
+295,605
+1,263% +$15.1M
2013 Q2
34 quarters
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$42B
$8.58M 1.15%
321,648
-3,405
-1% -$90.2K
2014 Q1
31 quarters
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$5.49M 0.74%
10,600
+9,867
+1,346% +$5.02M
2020 Q2
6 quarters
GWW icon
29
W.W. Grainger
GWW
$62.2B
$5.12M 0.69%
9,874
-325
-3% -$153K
2020 Q2
6 quarters
MCD icon
30
McDonald's
MCD
$172B
$4.1M 0.55%
15,306
+191
+1% +$48.2K
2018 Q4
12 quarters
UNP icon
31
Union Pacific
UNP
$171B
$4.03M 0.54%
15,995
-235
-1% -$55.7K
2013 Q2
34 quarters
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.98M 0.4%
52,555
+6,735
+15% +$375K
2014 Q1
31 quarters
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.96M 0.4%
6,236
+79
+1% +$36.3K
2013 Q2
34 quarters
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.84M 0.38%
24,798
-12,260
-33% -$1.4M
2020 Q2
6 quarters
ABT icon
35
Abbott
ABT
$181B
$2.65M 0.36%
18,846
-100
-0.5% -$12.8K
2013 Q2
34 quarters
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$2.6M 0.35%
23,561
-1,120
-5% -$124K
2018 Q1
15 quarters
TSCO icon
37
Tractor Supply
TSCO
$17.3B
$2.37M 0.32%
49,570
-23,265
-32% -$1.02M
2021 Q1
3 quarters
IAU icon
38
iShares Gold Trust
IAU
$61.7B
$2.13M 0.29%
61,063
+330
+0.5% +$11.3K
2013 Q2
34 quarters
AMGN icon
39
Amgen
AMGN
$234B
$2.11M 0.28%
9,390
-72,315
-89% -$15.3M
2013 Q2
34 quarters
PFE icon
40
Pfizer
PFE
$168B
$2.1M 0.28%
35,507
– –
2013 Q2
34 quarters
V icon
41
Visa
V
$754B
$2.09M 0.28%
9,656
-5,346
-36% -$1.15M
2013 Q3
33 quarters
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.06M 0.28%
34,411
-806
-2% -$49.7K
2020 Q4
4 quarters
CSX icon
43
CSX Corp
CSX
$89.8B
$2.04M 0.27%
54,236
-2,715
-5% -$95.7K
2013 Q2
34 quarters
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$76.7B
$1.65M 0.22%
19,696
-3,292
-14% -$265K
2013 Q2
34 quarters
ABBV icon
45
AbbVie
ABBV
$504B
$1.57M 0.21%
11,625
– –
2013 Q2
34 quarters
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.43M 0.19%
12,517
+1,537
+14% +$176K
2015 Q2
26 quarters
AVY icon
47
Avery Dennison
AVY
$13.2B
$1.38M 0.19%
6,360
-4,575
-42% -$979K
2021 Q2
2 quarters
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$1.38M 0.19%
11,969
-253,896
-95% -$29.2M
2021 Q1
3 quarters
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$1.31M 0.18%
15,326
-1,461
-9% -$125K
2020 Q3
5 quarters
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
$1.24M 0.17%
44,808
-6,670
-13% -$188K
2021 Q1
3 quarters
1
2
3 4 5

Similar funds

BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return

Cadinha & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Cadinha & Co held 128 positions worth $743M, up 6.2% from $700M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cadinha & Co withdrew a net $36.2M in Q4 2021, closing 13 positions and reducing 62 holdings. Its most notable exit was PayPal, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Cadinha & Co opened a new position in Cisco worth $17.5M.

  • Cadinha & Co's largest Q4 2021 buy was Cisco: 275,745 shares worth $17.5M.
  • Cadinha & Co added most to iShares 20+ Year Treasury Bond ETF in Q4 2021, an estimated $55M increase.
  • Cadinha & Co's biggest Q4 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $29.2M.
  • Cadinha & Co fully exited PayPal in Q4 2021, selling an estimated $12.9M.
  • Cadinha & Co's ten largest holdings make up 44% of its $743M portfolio in Q4 2021.
  • Cadinha & Co opened 4 new positions and closed 13 in Q4 2021.
  • Cadinha & Co's portfolio value rose 6.2% quarter-over-quarter to $743M.

Based on Cadinha & Co's 13F filing for Q4 2021, filed 3 Feb 2022.