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Cadinha & Co Portfolio holdings

AUM $675M Turnover 9.09%
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
-12.75%
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
$447M
AUM Growth
-$247M
Cap. Flow
-$159M
Cap. Flow %
-35.61%
Top 10 Hldgs %
60.94%
Holding
112
New
5
Increased
16
Reduced
52
Closed
16
Avg Time Held
5.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.9M
2
B icon
Barrick Mining
B
+$16.8M
3
PG icon
Procter & Gamble
PG
+$15.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15M
5
SHEL icon
Shell
SHEL
+$14.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$35M
3
HD icon
Home Depot
HD
+$21.2M
4
CVS icon
CVS Health
CVS
+$20.3M
5
INTC icon
Intel
INTC
+$19.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.75%
2 Miscellaneous 23.38%
3 Technology 12.74%
4 Consumer Staples 10.26%
5 Materials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSCO icon
26
Tractor Supply
TSCO
$17.4B
$1.94M 0.43%
49,970
+6,670
+15% +$271K
2021 Q1
5 quarters
PFE icon
27
Pfizer
PFE
$168B
$1.87M 0.42%
35,738
– –
2013 Q2
36 quarters
ABBV icon
28
AbbVie
ABBV
$501B
$1.78M 0.4%
11,625
– –
2013 Q2
36 quarters
V icon
29
Visa
V
$750B
$1.77M 0.39%
8,976
-165
-2% -$34.1K
2013 Q3
35 quarters
AMGN icon
30
Amgen
AMGN
$235B
$1.72M 0.39%
7,080
-1,120
-14% -$274K
2013 Q2
36 quarters
MCD icon
31
McDonald's
MCD
$172B
$1.7M 0.38%
6,896
+1,075
+18% +$265K
2018 Q4
14 quarters
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.57M 0.35%
34,800
-11,835
-25% -$584K
2014 Q1
33 quarters
INTC icon
33
Intel
INTC
$504B
$1.51M 0.34%
40,265
-455,467
-92% -$19.7M
2013 Q2
36 quarters
ACN icon
34
Accenture
ACN
$138B
$1.47M 0.33%
5,306
-1,999
-27% -$601K
2013 Q2
36 quarters
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.44M 0.32%
40,320
-406
-1% -$16.3K
2021 Q1
5 quarters
HD icon
36
Home Depot
HD
$308B
$1.4M 0.31%
5,088
-71,837
-93% -$21.2M
2013 Q2
36 quarters
CVS icon
37
CVS Health
CVS
$118B
$1.38M 0.31%
14,881
-207,688
-93% -$20.3M
2020 Q4
6 quarters
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.34M 0.3%
14,464
-5,393
-27% -$536K
2020 Q2
8 quarters
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$78.2B
$1.3M 0.29%
21,488
-600
-3% -$39.7K
2013 Q2
36 quarters
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 0.29%
12,562
-184
-1% -$18.9K
2015 Q2
28 quarters
XOM icon
41
ExxonMobil
XOM
$718B
$1.25M 0.28%
14,625
-207,712
-93% -$18.7M
2013 Q2
36 quarters
AMZN icon
42
Amazon
AMZN
$2.75T
$1.17M 0.26%
11,040
-110,920
-91% -$13.9M
2013 Q4
34 quarters
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.12M 0.25%
22,897
-2,677
-10% -$138K
2020 Q4
6 quarters
ABT icon
44
Abbott
ABT
$181B
$1.11M 0.25%
10,265
-5,603
-35% -$636K
2013 Q2
36 quarters
BOH icon
45
Bank of Hawaii
BOH
$2.65B
$1.09M 0.24%
14,603
-65
-0.4% -$5K
2013 Q2
36 quarters
CSX icon
46
CSX Corp
CSX
$90.2B
$1.06M 0.24%
36,661
-13,430
-27% -$438K
2013 Q2
36 quarters
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.9B
$1.04M 0.23%
7,536
-100
-1% -$14.8K
2013 Q2
36 quarters
PEP icon
48
PepsiCo
PEP
$175B
$1.03M 0.23%
6,185
– –
2013 Q2
36 quarters
WFC icon
49
Wells Fargo
WFC
$248B
$959K 0.21%
24,472
– –
2013 Q2
36 quarters
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.13T
$818K 0.18%
2
– –
2013 Q2
36 quarters
1
2
3 4 5

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CCA
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EGWAG
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W
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VPP
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DAM
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ATS
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Cadinha & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Cadinha & Co held 112 positions worth $447M, down 36% from $694M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cadinha & Co withdrew a net $159M in Q2 2022, closing 16 positions and reducing 52 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Cadinha & Co opened a new position in Bristol-Myers Squibb worth $15.1M.

  • Cadinha & Co's largest Q2 2022 buy was Bristol-Myers Squibb: 196,680 shares worth $15.1M.
  • Cadinha & Co added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $37.9M increase.
  • Cadinha & Co's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $38.3M.
  • Cadinha & Co fully exited Wheaton Precious Metals in Q2 2022, selling an estimated $18.8M.
  • Cadinha & Co's ten largest holdings make up 61% of its $447M portfolio in Q2 2022.
  • Cadinha & Co opened 5 new positions and closed 16 in Q2 2022.
  • Cadinha & Co's portfolio value fell 36% quarter-over-quarter to $447M.

Based on Cadinha & Co's 13F filing for Q2 2022, filed 5 Aug 2022.