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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
+2.6%
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
$694M
AUM Growth
-$48.9M
Cap. Flow
-$37.4M
Cap. Flow %
-5.38%
Top 10 Hldgs %
50.12%
Holding
121
New
6
Increased
22
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$37.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.5M
3
BHP icon
BHP
BHP
+$17.3M
4
WPM icon
Wheaton Precious Metals
WPM
+$17.2M
5
XOM icon
ExxonMobil
XOM
+$16.8M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$19.9M
2
ACN icon
Accenture
ACN
+$19.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$17.6M
4
DHR icon
Danaher
DHR
+$17.3M
5
SLV icon
iShares Silver Trust
SLV
+$16.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.85%
2 Healthcare 17.53%
3 Technology 13.41%
4 Materials 11.9%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$4.33M 0.62%
15,837
-158
-1% -$39.9K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.28M 0.62%
8,726
-1,874
-18% -$912K
DHR icon
28
Danaher
DHR
$152B
$2.82M 0.41%
10,836
-69,085
-86% -$17.3M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.8M 0.4%
6,202
-34
-0.5% -$15.1K
SLV icon
30
iShares Silver Trust
SLV
$32.3B
$2.64M 0.38%
115,320
-753,399
-87% -$16.7M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.5M 0.36%
46,635
-5,920
-11% -$315K
ACN icon
32
Accenture
ACN
$116B
$2.46M 0.35%
7,305
-57,217
-89% -$19.3M
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.43M 0.35%
22,052
-1,509
-6% -$166K
IAU icon
34
iShares Gold Trust
IAU
$66.1B
$2.21M 0.32%
59,936
-1,127
-2% -$40.3K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.14M 0.31%
19,857
-4,941
-20% -$533K
V icon
36
Visa
V
$712B
$2.03M 0.29%
9,141
-515
-5% -$111K
TSCO icon
37
Tractor Supply
TSCO
$18.1B
$2.02M 0.29%
43,300
-6,270
-13% -$277K
AMGN icon
38
Amgen
AMGN
$234B
$1.98M 0.29%
8,200
-1,190
-13% -$273K
ABBV icon
39
AbbVie
ABBV
$451B
$1.89M 0.27%
11,625
– –
ABT icon
40
Abbott
ABT
$195B
$1.88M 0.27%
15,868
-2,978
-16% -$369K
CSX icon
41
CSX Corp
CSX
$95B
$1.88M 0.27%
50,091
-4,145
-8% -$147K
PFE icon
42
Pfizer
PFE
$159B
$1.85M 0.27%
35,738
+231
+0.7% +$12K
BX icon
43
Blackstone
BX
$107B
$1.79M 0.26%
14,078
-136,957
-91% -$16.7M
PG icon
44
Procter & Gamble
PG
$334B
$1.7M 0.24%
11,118
+5,432
+96% +$850K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.69M 0.24%
22,088
+2,392
+12% +$180K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.56M 0.22%
40,726
-4,082
-9% -$141K
MCD icon
47
McDonald's
MCD
$188B
$1.44M 0.21%
5,821
-9,485
-62% -$2.36M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.42M 0.2%
25,574
-8,837
-26% -$511K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.36M 0.2%
12,746
+229
+2% +$25.2K
TMO icon
50
Thermo Fisher Scientific
TMO
$230B
$1.34M 0.19%
2,272
-30,653
-93% -$17.6M
1
2
3 4 5

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EGWAG
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OFS
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Cadinha & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Cadinha & Co held 121 positions worth $694M, down 6.6% from $743M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cadinha & Co withdrew a net $37.4M in Q1 2022, closing 14 positions and reducing 55 holdings. Its most notable exit was Avery Dennison, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cadinha & Co opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $37.3M.

  • Cadinha & Co's largest Q1 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 107,545 shares worth $37.3M.
  • Cadinha & Co added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $33.5M increase.
  • Cadinha & Co's biggest Q1 2022 reduction was Newmont, cutting an estimated $19.9M.
  • Cadinha & Co fully exited Avery Dennison in Q1 2022, selling an estimated $1.38M.
  • Cadinha & Co's ten largest holdings make up 50% of its $694M portfolio in Q1 2022.
  • Cadinha & Co opened 6 new positions and closed 14 in Q1 2022.
  • Cadinha & Co's portfolio value fell 6.6% quarter-over-quarter to $694M.

Based on Cadinha & Co's 13F filing for Q1 2022, filed 12 May 2022.